Advanced Oxygen Technologies, Inc. AOXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.58% | 1.76% | -25.27% | -20.45% | -0.87% |
| Total Receivables | 0.00% | -7.69% | 8.33% | -7.69% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.13% | 1.70% | -24.63% | -20.17% | -0.68% |
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| Total Current Assets | 13.13% | 1.70% | -24.63% | -20.17% | -0.68% |
| Net Property, Plant & Equipment | -0.37% | -2.49% | 0.06% | -0.02% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | -2.27% | -1.61% | -1.72% | 7.54% |
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| Total Accounts Payable | 6.58% | 322.22% | -75.00% | 227.27% | -26.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -76.58% | -2.87% | -6.63% | -9.45% | -8.24% |
| Total Other Current Liabilities | -76.58% | -2.87% | -6.63% | -9.45% | -8.24% |
| Total Current Liabilities | -85.72% | 0.87% | -5.33% | 78.46% | -48.40% |
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| Total Current Liabilities | -85.72% | 0.87% | -5.33% | 78.46% | -48.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.17% | 0.87% | -5.33% | -3.28% | -4.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.48% | 0.02% | 0.01% | -0.02% | 0.00% |
| Treasury Stock & Other | -9.06% | -26.23% | 0.63% | 0.77% | 382.72% |
| Total Common Equity | 23.83% | -4.18% | 0.78% | -0.67% | 17.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 23.83% | -4.18% | 0.78% | -0.67% | 17.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.80% | -4.16% | 0.78% | -0.67% | 17.70% |
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