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

Fiscal years (AOXY's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 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

Fiscal years (AOXY's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 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

Fiscal years (AOXY's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	6	57	2	6	4	103
Net cash from operating activities	38	90	35	45	40	51
Repayments of long-term debt	19	17	17	7	0	0
Net cash from financing activities	(34)	(33)	(29)	(53)	(90)	(68)
Net change in cash	6	44	11	(10)	(37)	(18)

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	—	Q4 FY26 10-KJun 30, 2026
Givemepower	4.4	0	0*	43.8M	—	Q3 FY25 10-QSep 30, 2025
Cannabis Suisse	0.3	21	13	70.7M	—	Q1 FY27 10-QAug 31, 2026
My City Buildersadded: same SIC	2.9	0	(16)*	17.9M	0.2 quarters	Q3 FY26 10-QApr 30, 2026
Video River Networksadded: same SIC	1.5	not reported	13*	182.4M	—	Q2 FY25 10-QJun 30, 2025
CaliberCosadded: same SIC	1,826	4,194	(2,655)*	10.4M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Alsetadded: same SIC	12,326	989	(7,680)*	38.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
reAlpha Techadded: same SIC	2,231	1,110	(2,354)*	5.9M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Office Properties Income Trustadded: same SIC	50,751	not reported	not reported	22.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 4:02 PM ET. The filing on SEC.gov is the record.