Advanced Oxygen Technologies, Inc.
AOXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $94 | $105 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $58 | $96 | $106 | $95 |
| Property Plant & Equip (Net) | $635 | $580 | $592 | $567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $698 | $662 |
| Other NC Assets | $0 | $0 | -$698 | -$662 |
| Total NC Assets | $635 | $580 | $592 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693 | $675 | $698 | $662 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $7 | $17 |
| Tax Payable | $89 | $74 | $63 | $51 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $59 | $131 | $147 | $141 |
| Total Curr. Liab. | $150 | $206 | $220 | $209 |
| LT Debt | $127 | $127 | $127 | $134 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | -$213 | -$192 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $127 | $127 | $127 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $333 | $347 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$20,753 | -$20,757 | -$20,762 | -$20,765 |
| AOCI | $78 | $9 | $23 | -$6 |
| Other Equity | $21,057 | $21,057 | $21,057 | $21,057 |
| Total Equity | $416 | $342 | $351 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $29 | $57 |
| Total Liab. & Tot. Equity | $693 | $675 | $698 | $662 |
| Net Debt | $70 | $33 | $29 | $57 |