Advanced Oxygen Technologies, Inc. (AOXY) Financial Statements (2024 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)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105100102879496
Cash and cash equivalents105100102879496
Receivables111112
Total current assets:106101103889597
Noncurrent Assets
Property, plant and equipment592591579534567602
Total noncurrent assets:592591579534567602
TOTAL ASSETS:698692682622662699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6363609910250
Taxes payable495150
Accounts payable 621  
Accrued liabilities6358584951 
Deferred revenue   3333
Debt7138    
Due to related parties140144144138134
Other liabilities 33    
Other undisclosed current liabilities147 14394(34)145
Total current liabilities:220345349340209332
Noncurrent Liabilities
Long-term debt and lease obligation     13412
Long-term debt, excluding current maturities     13412
Other undisclosed noncurrent liabilities 127  3 0
Total noncurrent liabilities: 127  313412
Total liabilities:347345349343343344
Equity
Equity, attributable to parent, including:351347333279320356
Common stock333333333333
Additional paid in capital21,05721,05721,05721,05721,05721,057
Accumulated other comprehensive income (loss)23228(43)(6)32
Accumulated deficit(20,762)(20,765)(20,766)(20,768)(20,765)(20,766)
Other undisclosed equity, attributable to parent000000
Total equity:351347333279320356
TOTAL LIABILITIES AND EQUITY:698692682622662699

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues111099910
Gross profit:111099910
Operating expenses23(8)(5)(10)(4)(7)
Other undisclosed operating income      
Operating income (loss):3424(1)53
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)(0)(0)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:3424(2)32
Income tax expense(2)(2)(2)(2)(2)(2)
Income (loss) from continuing operations:32(0)2(4)1(0)
Income (loss) before gain (loss) on sale of properties:(4)1(0)
Other undisclosed net loss     (3) 
Net income (loss):32(0)2(4)(2)(0)
Other undisclosed net income (loss) attributable to parent(29)00030
Net income (loss) available to common stockholders, diluted:302(3)20

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):32(0)2(4)(2)(0)
Comprehensive income (loss):32(0)2(4)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(28)1451(37)(35)(12)
Comprehensive income (loss), net of tax, attributable to parent:41453(40)(36)(13)

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.

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