Company research
ADVANCED OXYGEN TECHNOLOGIES INC
CIK 352991Updated Oct 6, 2026
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Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 654,955Source | 644,509Source | 690,542Source | 670,151Source | 629,013Source | 708,655Source | 681,212Source | 693,896Source | 657,243Source | 693,077Source | 675,214Source | 697,707Source |
| Property, Plant and Equipment, NetUSD | 619,109Source | 585,649Source | 584,151Source | 634,941Source | 563,277Source | 599,458Source | 634,493Source | 604,741Source | 616,768Source | 634,601Source | 579,588Source | 591,705Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | 108,015Source | — | — | — | — | — | 104,836Source |
| Assets, CurrentUSD | 35,846Source | 58,860Source | 106,391Source | 35,210Source | 65,736Source | 109,197Source | 46,719Source | 89,155Source | 40,475Source | 58,476Source | 95,626Source | 106,002Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 256,293Source | 291,459Source | 345,790Source | 254,141Source | 307,093Source | 348,158Source | 268,406Source | 325,690Source | 163,618Source | 277,463Source | 333,277Source | 346,928Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source | 32,929Source |
| Additional Paid in CapitalUSD | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source |
| Retained Earnings (Accumulated Deficit)USD | -20,749,976Source | -20,753,276Source | -20,759,487Source | -20,753,429Source | -20,756,094Source | -20,762,007Source | -20,756,078Source | -20,761,246Source | -20,649,663Source | -20,752,633Source | -20,756,771Source | -20,762,335Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 58,543Source | 16,231Source | 14,144Source | 79,344Source | -12,081Source | 32,409Source | 78,789Source | 39,357Source | 53,193Source | 78,152Source | 8,613Source | 23,019Source |
| Stockholders' Equity Attributable to ParentUSD | 398,662Source | 353,050Source | 344,752Source | 416,010Source | 321,920Source | 360,497Source | 412,806Source | 368,206Source | 493,625Source | 415,614Source | 341,937Source | 350,779Source |
| Liabilities and EquityUSD | 654,955Source | 644,509Source | 690,542Source | 670,151Source | 629,013Source | 708,655Source | 681,212Source | 693,896Source | 657,243Source | 693,077Source | 675,214Source | 697,707Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 256,293Source | 291,459Source | 345,790Source | 254,141Source | 307,093Source | 348,158Source | 268,406Source | 325,690Source | 36,589Source | 150,434Source | 206,248Source | 219,899Source |
| Accounts Payable, CurrentUSD | 7,575Source | 2,975Source | 775Source | 1,800Source | 2,450Source | 2,100Source | 7,210Source | 7,944Source | 8,100Source | 2,200Source | 1,050Source | 0Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 127,029Source | 0Source | 127,029Source | 127,029Source | 0Source | 127,029Source | 0Source | 0Source | 127,029Source | 133,959Source |
| Long-term Debt, Current MaturitiesUSD | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 127,029Source | 0Source | 6,930Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | — | 0Source | — | — | 0Source | — | 0Source | 0Source | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,818Source | 2,649Source | 5,152Source | — | -4,475Source | 102,970Source | 4,138Source | 5,564Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 5,010Source | 6,894Source | 5,900Source | — | 987Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,436Source | 9,559Source | 51,378Source | 40,415Source | 45,117Source | 35,396Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -22,221Source | -19,986Source | -68,104Source | -89,819Source | -52,989Source | -29,166Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | — | 6,788Source | 17,245Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -11,679Source | -6,519Source | -17,966Source | -37,257Source | -10,354Source | 10,620Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 34,626Source | 57,705Source | 33,958Source | 64,563Source | 45,546Source | 87,963Source | 39,259Source | 57,225Source | 94,482Source | 104,836Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 106Source | 771Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 415Source | 0Source | 0Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 106Source | 3,908Source | -1,240Source | 12,147Source | -2,482Source | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,455Source | 1,482Source | 2,051Source | 1,512Source | 1,294Source | 2,040Source | 6,147Source | 6,656Source | 6,625Source | 7,001Source |
| Income Tax Expense (Benefit)USD | — | — | 2,603Source | 2,282Source | 2,524Source | 2,944Source | 2,472Source | 2,301Source | -86,618Source | 9,985Source | 9,184Source | 8,162Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,453Source | 2,818Source | 2,649Source | 5,152Source | -3,445Source | -4,475Source | 102,970Source | 4,138Source | 5,564Source | 2,271Source |
| Nonoperating Income (Expense)USD | — | — | 0Source | -3Source | 0Source | 352Source | — | — | 15Source | — | — | — |
| Operating ExpensesUSD | — | — | 5,955Source | 5,482Source | 6,551Source | 5,512Source | 12,754Source | 13,059Source | 31,107Source | 29,675Source | 28,125Source | 28,202Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -3Source | 0Source | -352Source | — | 0Source | — | 353Source | 296Source | -771Source |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,011Source | 10,585Source | 11,724Source | 13,256Source | 11,781Source | 10,885Source | 47,444Source | 43,445Source | 42,577Source | 39,406Source |
| Operating Income (Loss)USD | — | — | 6,056Source | 5,103Source | 5,173Source | 7,744Source | -973Source | -2,174Source | 16,337Source | 13,770Source | 14,451Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | -3Source | 0Source | -352Source | — | 0Source | — | 353Source | 296Source | -771Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,056Source | 5,100Source | 5,173Source | 8,096Source | -973Source | -2,174Source | 16,352Source | 14,123Source | 14,748Source | — |
| Income Tax Expense (Benefit)USD | — | — | 2,603Source | 2,282Source | 2,524Source | 2,944Source | 2,472Source | 2,301Source | -86,618Source | 9,985Source | 9,184Source | 8,162Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,453Source | 2,818Source | 2,649Source | 5,152Source | -3,445Source | -4,475Source | 102,970Source | 4,138Source | 5,564Source | 2,271Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0.03Source | 0Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0.03Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | 3,292,945Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 3,302,945Source | 3,302,945Source | 3,302,945Source | 3,302,945Source | 3,292,945Source | 3,292,945Source | 3,302,945Source | 3,302,945Source | 3,302,945Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,455Source | 1,482Source | 2,051Source | 1,512Source | 1,294Source | 2,040Source | 6,147Source | 6,656Source | 6,625Source | 7,001Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | — | — | — | 10,433Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | 0Source | 0Source | — | 353Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 771Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 296Source | — |
| Interest Income, OtherUSD | — | — | — | 0Source | — | 0Source | — | — | — | 353Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 0Source | -3Source | 0Source | 352Source | — | — | 15Source | — | — | — |
| Operating ExpensesUSD | — | — | 5,955Source | 5,482Source | 6,551Source | 5,512Source | 12,754Source | 13,059Source | 31,107Source | 29,675Source | 28,125Source | 28,202Source |
| Interest Expense, Debt | — | — | — | — | — | —Source | — | —Source | — | — | — | — |