Company research
ADVANCED OXYGEN TECHNOLOGIES INC
CIK 352991Updated Sep 24, 2026
SecurityAOXY · OTC · equity
AOXY price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 657,243Source | 693,077Source | 675,214Source | 697,707Source |
| Property, Plant and Equipment, NetUSD | 616,768Source | 634,601Source | 579,588Source | 591,705Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 104,836Source |
| Assets, CurrentUSD | 40,475Source | 58,476Source | 95,626Source | 106,002Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 163,618Source | 277,463Source | 333,277Source | 346,928Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 32,929Source | 32,929Source | 32,929Source | 32,929Source |
| Additional Paid in CapitalUSD | 21,057,116Source | 21,057,116Source | 21,057,116Source | 21,057,116Source |
| Retained Earnings (Accumulated Deficit)USD | -20,649,663Source | -20,752,633Source | -20,756,771Source | -20,762,335Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 53,193Source | 78,152Source | 8,613Source | 23,019Source |
| Stockholders' Equity Attributable to ParentUSD | 493,625Source | 415,614Source | 341,937Source | 350,779Source |
| Liabilities and EquityUSD | 657,243Source | 693,077Source | 675,214Source | 697,707Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 36,589Source | 150,434Source | 206,248Source | 219,899Source |
| Accounts Payable, CurrentUSD | 8,100Source | 2,200Source | 1,050Source | 0Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 127,029Source | 133,959Source |
| Long-term Debt, Current MaturitiesUSD | 127,029Source | 127,029Source | 0Source | 6,930Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | 5,900Source | — | 987Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 51,378Source | 40,415Source | 45,117Source | 35,396Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -68,104Source | -89,819Source | -52,989Source | -29,166Source |
| Repayments of Long-term DebtUSD | 0Source | — | 6,788Source | 17,245Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,966Source | -37,257Source | -10,354Source | 10,620Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 39,259Source | 57,225Source | 94,482Source | 104,836Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 106Source | 771Source |
| Income Taxes Paid, NetUSD | 0Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,240Source | 12,147Source | -2,482Source | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 6,147Source | 6,656Source | 6,625Source | 7,001Source |
| Income Tax Expense (Benefit)USD | -86,618Source | 9,985Source | 9,184Source | 8,162Source |
| Net Income (Loss) Attributable to ParentUSD | 102,970Source | 4,138Source | 5,564Source | 2,271Source |
| Nonoperating Income (Expense)USD | 15Source | — | — | — |
| Operating ExpensesUSD | 31,107Source | 29,675Source | 28,125Source | 28,202Source |
| Other Nonoperating Income (Expense)USD | — | 353Source | 296Source | -771Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 47,444Source | 43,445Source | 42,577Source | 39,406Source |
| Operating Income (Loss)USD | 16,337Source | 13,770Source | 14,451Source | — |
| Other Nonoperating Income (Expense)USD | — | 353Source | 296Source | -771Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 16,352Source | 14,123Source | 14,748Source | — |
| Income Tax Expense (Benefit)USD | -86,618Source | 9,985Source | 9,184Source | 8,162Source |
| Net Income (Loss) Attributable to ParentUSD | 102,970Source | 4,138Source | 5,564Source | 2,271Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | 0Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | 0.03Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 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 | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | 6,147Source | 6,656Source | 6,625Source | 7,001Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | 10,433Source |
| Interest and Other IncomeUSD | — | 353Source | — | — |
| Interest ExpenseUSD | — | — | — | 771Source |
| Interest Income (Expense), NetUSD | — | — | 296Source | — |
| Interest Income, OtherUSD | — | 353Source | — | — |
| Nonoperating Income (Expense)USD | 15Source | — | — | — |
| Operating ExpensesUSD | 31,107Source | 29,675Source | 28,125Source | 28,202Source |