AOXY · XBRL financial data
Advanced Oxygen Technologies financial statements, every fiscal year
The same tables from 6 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 years (AOXY's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 41 | 40 | 39 | 43 | 43 | 47 |
| Revenue from contracts with customers | 41 | 40 | — | — | — | — |
| General and administrative | 9 | 7 | 7 | 7 | 7 | 6 |
| Total operating expenses | 25 | 26 | 28 | 28 | 30 | 31 |
| Operating income (loss) | 17 | — | 11 | 14 | 14 | 16 |
| Interest expense | 3 | 2 | 1 | — | — | — |
| Other income (expense) | (3) | 52 | (1) | 0 | 0 | — |
| Income tax expense (benefit) | 8 | 8 | 8 | 9 | 10 | (87) |
| Net income (loss) | 6 | 57 | 2 | 6 | 4 | 103 |
| Earnings per share, basic USD per share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Earnings per share, diluted USD per share | 0.00 | 0.02 | 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 |
| Weighted average shares, diluted thousands of shares | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Balance sheet
CSVFiscal years (AOXY's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 50 | 94 | 105 | 94 | 57 | 39 |
| Total current assets | 51 | 95 | 106 | 96 | 58 | 40 |
| Property and equipment, net | 646 | 567 | 592 | 580 | 635 | 617 |
| Total assets | 697 | 662 | 698 | 675 | 693 | 657 |
| Accounts payable | 1 | 0 | 0 | 1 | 2 | 8 |
| Current portion of long-term debt | 19 | 17 | 7 | 0 | 127 | 127 |
| Total current liabilities | 197 | 209 | 220 | 206 | 150 | 37 |
| Long-term debt | — | — | — | — | 0 | 0 |
| Total liabilities | 351 | 343 | 347 | 333 | 277 | 164 |
| Accumulated deficit | (20,822) | (20,765) | (20,762) | (20,757) | (20,753) | (20,650) |
| Total stockholders' equity | 346 | 320 | 351 | 342 | 416 | 494 |
| Total liabilities and equity | 697 | 662 | 698 | 675 | 693 | 657 |
| Common shares outstanding (cover page) thousands of shares | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 | 3,293 |
Cash flows
CSVFiscal years (AOXY's year ends in late June)
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.
