Advanced Oxygen Technologies, Inc.
AOXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $57 | $58 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $58 | $59 | $66 |
| Property Plant & Equip (Net) | $634 | $635 | $586 | $563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $634 | $635 | $586 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $681 | $693 | $645 | $629 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $3 | $2 |
| Short-Term Debt | $127 | $0 | $127 | $127 |
| Tax Payable | $90 | $89 | $74 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $44 | $59 | $87 | $105 |
| Total Curr. Liab. | $268 | $150 | $291 | $307 |
| LT Debt | $0 | $127 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $291 | $0 |
| Total NC Liab. | $0 | $127 | $291 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $268 | $277 | $291 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$20,756 | -$20,753 | -$20,753 | -$20,756 |
| AOCI | $79 | $78 | $16 | -$12 |
| Other Equity | $21,057 | $21,057 | $21,057 | $21,057 |
| Total Equity | $413 | $416 | $353 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $681 | $693 | $645 | $629 |
| Net Debt | $81 | $70 | $69 | $62 |