AOXY · XBRL financial data
Advanced Oxygen Technologies financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AOXY's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 11 | 11 | 11* | 11 | 13 | 11 | 9* | 12 | 12 | 12 | 12* |
| General and administrative | 2 | 2 | 1 | 2* | 2 | 2 | 1 | 2* | 1 | 2 | 1 | 1* |
| Total operating expenses | 11 | 6 | 5 | 6* | 13 | 6 | 5 | 6* | 13 | 7 | 6 | 6* |
| Operating income (loss) | (1) | 5 | 5 | 5* | (2) | 8 | 5 | 3* | (1) | 5 | 6 | 6* |
| Interest expense | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Other income (expense) | (0) | 0 | 0 | 0* | 0 | 0 | (0) | 0* | — | 0 | 0 | — |
| Income tax expense (benefit) | 2 | 2 | 3 | 2* | 2 | 3 | 2 | 2* | 2 | 3 | 3 | (94)* |
| Net income (loss) | (3) | 3 | 3 | 3* | (4) | 5 | 3 | 1* | (3) | 3 | 3 | 100* |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.03* |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.03* |
| Weighted average shares, basic thousands of shares | 3,293 | 3,293 | 3,293 | 3,293* | 3,293 | 3,293 | 3,293 | 3,293* | 3,293 | 3,293 | 3,293 | 3,293* |
| Weighted average shares, diluted thousands of shares | 3,293 | 3,303 | 3,303 | 3,313* | 3,293 | 3,303 | 3,303 | 3,313* | 3,293 | 3,303 | 3,303 | 3,313* |
Balance sheet
CSVFiscal quarters (AOXY's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 101 | 108 | 105 | 94 | 88 | 65 | 58 | 57 | 46 | 34 | 35 | 39 |
| Total current assets | 102 | 109 | 106 | 96 | 89 | 66 | 59 | 58 | 47 | 35 | 36 | 40 |
| Property and equipment, net | 572 | 599 | 584 | 580 | 605 | 563 | 586 | 635 | 634 | 635 | 619 | 617 |
| Total assets | 674 | 709 | 691 | 675 | 694 | 629 | 645 | 693 | 681 | 670 | 655 | 657 |
| Accounts payable | 6 | 2 | 1 | 1 | 8 | 2 | 3 | 2 | 7 | 2 | 8 | 8 |
| Current portion of long-term debt | 129 | 127 | 127 | 0 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Total current liabilities | 350 | 348 | 346 | 206 | 326 | 307 | 291 | 150 | 268 | 254 | 256 | 37 |
| Long-term debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 350 | 348 | 346 | 333 | 326 | 307 | 291 | 277 | 268 | 254 | 256 | 164 |
| Accumulated deficit | (20,765) | (20,762) | (20,759) | (20,757) | (20,761) | (20,756) | (20,753) | (20,753) | (20,756) | (20,753) | (20,750) | (20,650) |
| Total stockholders' equity | 324 | 360 | 345 | 342 | 368 | 322 | 353 | 416 | 413 | 416 | 399 | 494 |
| Total liabilities and equity | 674 | 709 | 691 | 675 | 694 | 629 | 645 | 693 | 681 | 670 | 655 | 657 |
| Common shares outstanding (cover page) thousands of shares | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 |
Cash flows
CSVFiscal quarters (AOXY's year ends in late June)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (3) | 3 | 3 | 3* | (4) | 5 | 3 | 1* | (3) | 3 | 3 | 100* |
| Net cash from operating activities | 9 | 14* | 8* | 14* | 10 | 6* | 11* | 14* | 10 | 15* | 11* | 15* |
| Repayments of long-term debt | 4 | 2* | 0* | (0)* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* |
| Net cash from financing activities | (9) | (11)* | (9)* | (23)* | (20) | (25)* | (19)* | (26)* | (22) | (26)* | (10)* | (10)* |
| Net change in cash | (3) | 7* | (3)* | (11)* | (7) | (23)* | (7)* | (0)* | (12) | (12)* | 1* | 5* |
Compare with peers
SIC 6500 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (6500) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Advanced Oxygen Technologies | 39 | 12* | 15* | 3.3M | — | 10-KJun 30, 2026 |
| Givemepower | 4.4 | 0 | 0* | 43.8M | — | 10-QSep 30, 2025 |
| Cannabis Suisse | 0.3 | 21 | 13 | 70.7M | — | 10-QAug 31, 2026 |
| My City Buildersadded: same SIC | 2.9 | 0 | (16)* | 17.9M | 0.2 quarters | 10-QApr 30, 2026 |
| Video River Networksadded: same SIC | 1.5 | not reported | 13* | 182.4M | — | 10-QJun 30, 2025 |
| CaliberCosadded: same SIC | 1,826 | 4,194 | (2,655)* | 10.4M | 0.7 quarters | 10-QJun 30, 2026 |
| Alsetadded: same SIC | 12,326 | 989 | (7,680)* | 38.9M | 1.6 quarters | 10-QJun 30, 2026 |
| reAlpha Techadded: same SIC | 2,231 | 1,110 | (2,354)* | 5.9M | 0.9 quarters | 10-QJun 30, 2026 |
| Office Properties Income Trustadded: same SIC | 50,751 | not reported | not reported | 22.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.