D
Advanced Oxygen Technologies, Inc. AOXY
$0.10 $0.00-0.30% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 34.00K 45.50K 57.20K 57.70K 64.60K
Total Receivables 1.30K 1.20K 1.30K 1.20K 1.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.20K 46.70K 58.50K 58.90K 65.70K

Total Current Assets 35.20K 46.70K 58.50K 58.90K 65.70K
Net Property, Plant & Equipment 634.90K 634.50K 634.60K 585.60K 563.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 670.20K 681.20K 693.10K 644.50K 629.00K

Total Accounts Payable 1.80K 7.20K 2.20K 3.00K 2.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 127.00K 127.00K -- 127.00K 127.00K
Total Finance Division Other Current Liabilities 125.30K 134.20K 148.20K 161.50K 177.60K
Total Other Current Liabilities 125.30K 134.20K 148.20K 161.50K 177.60K
Total Current Liabilities 254.10K 268.40K 150.40K 291.50K 307.10K

Total Current Liabilities 254.10K 268.40K 150.40K 291.50K 307.10K
Long-Term Debt -- -- 127.00K -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 254.10K 268.40K 277.50K 291.50K 307.10K

Common Stock & APIC 21.09M 21.09M 21.09M 21.09M 21.09M
Retained Earnings -20.75M -20.76M -20.75M -20.75M -20.76M
Treasury Stock & Other 79.30K 78.80K 78.20K 16.20K -12.10K
Total Common Equity 416.00K 412.80K 415.60K 353.00K 321.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity 416.00K 412.80K 415.60K 353.00K 321.90K
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity 416.00K 412.80K 415.60K 353.10K 321.90K