Advanced Oxygen Technologies, Inc. (AOXY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ADVANCED OXYGEN TECHNOLOGIES, INC. RANDOLPH, VT 05060 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 108 | 105 | 94 | 50 | 44 | ||||
| Cash and cash equivalents | 108 | 105 | 94 | 50 | 44 | ||||
| Receivables | 1 | 1 | 1 | 1 | 1 | ||||
| Other undisclosed current assets | 96 | ||||||||
| Total current assets: | 96 | 109 | 106 | 95 | 51 | 45 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 580 | 599 | 592 | 567 | 646 | 609 | |||
| Total noncurrent assets: | 580 | 599 | 592 | 567 | 646 | 609 | |||
| TOTAL ASSETS: | 675 | 709 | 698 | 662 | 697 | 654 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 75 | 71 | 63 | 102 | 49 | 36 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 51 | 48 | 36 | ||
| Accounts payable | 1 | 2 | 1 | ||||||
| Accrued liabilities | 74 | 69 | 63 | 51 | |||||
| Deferred revenue | 3 | 3 | 3 | ||||||
| Debt | 127 | 7 | 19 | ||||||
| Other liabilities | 3 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 138 | 126 | 120 | |||
| Other undisclosed current liabilities | 131 | 150 | 147 | (34) | 144 | ||||
| Total current liabilities: | 206 | 348 | 220 | 209 | 197 | 304 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 134 | 154 | 44 | ||||||
| Long-term debt, excluding current maturities | 134 | 154 | 44 | ||||||
| Other undisclosed noncurrent liabilities | 127 | 127 | |||||||
| Total noncurrent liabilities: | 127 | 127 | 134 | 154 | 44 | ||||
| Total liabilities: | 333 | 348 | 347 | 343 | 351 | 348 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 342 | 360 | 351 | 320 | 346 | 306 | |||
| Common stock | 33 | 33 | 33 | 33 | 33 | 33 | |||
| Additional paid in capital | 21,057 | 21,057 | 21,057 | 21,057 | 21,057 | 21,057 | |||
| Accumulated other comprehensive income (loss) | 9 | 32 | 23 | (6) | 77 | 43 | |||
| Accumulated deficit | (20,757) | (20,762) | (20,762) | (20,765) | (20,822) | (20,827) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total equity: | 342 | 360 | 351 | 320 | 346 | 306 | |||
| TOTAL LIABILITIES AND EQUITY: | 675 | 709 | 698 | 662 | 697 | 654 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 43 | 42 | 39 | 40 | 41 | 43 | ||
| Sales-type lease, revenue | 43 | |||||||
| Gross profit: | 43 | 42 | 39 | 40 | 41 | 43 | ||
| Operating expenses | (28) | (2) | (26) | (25) | (135) | |||
| Other undisclosed operating income (loss) | (0) | 0 | ||||||
| Operating income (loss): | 14 | 40 | 39 | 13 | 17 | (92) | ||
| Nonoperating income (Other Nonoperating income) | 0 | 1 | 52 | |||||
| Interest and debt expense | (0) | (1) | (2) | (3) | (3) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 15 | 39 | 39 | 63 | 14 | (95) | ||
| Other undisclosed income from continuing operations before income taxes | 0 | 2 | ||||||
| Income (loss) from continuing operations before income taxes: | 15 | 41 | 39 | 63 | 14 | (95) | ||
| Income tax expense | (9) | (8) | (8) | (8) | (8) | (8) | ||
| Income (loss) from continuing operations: | 6 | 32 | 30 | 55 | 6 | (103) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 55 | 6 | (103) | |
| Other undisclosed net loss | (112) | |||||||
| Net income (loss): | 6 | 32 | 30 | (57) | 6 | (103) | ||
| Other undisclosed net income (loss) attributable to parent | (29) | (28) | 114 | |||||
| Net income (loss) available to common stockholders, diluted: | 6 | 4 | 2 | 57 | 6 | (103) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 6 | 32 | 30 | (57) | 6 | (103) | ||
| Comprehensive income (loss): | 6 | 32 | 30 | (57) | 6 | (103) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (14) | (4) | 1 | 31 | 34 | (5) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9) | 28 | 31 | (26) | 40 | (108) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.