Production (Stage)
Advanced Oxygen Technologies, Inc.
AOXY
$0.10
-$0.047-31.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.70K | 64.60K | 88.00K | 94.50K | 105.20K |
| Total Receivables | 1.20K | 1.20K | 1.20K | 1.10K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.90K | 65.70K | 89.20K | 95.60K | 106.40K |
|
|
|||||
| Total Current Assets | 58.90K | 65.70K | 89.20K | 95.60K | 106.40K |
| Net Property, Plant & Equipment | 585.60K | 563.30K | 604.70K | 579.60K | 584.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 644.50K | 629.00K | 693.90K | 675.20K | 690.50K |
|
|
|||||
| Total Accounts Payable | 3.00K | 2.50K | 7.90K | 1.10K | 800.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 127.00K | 127.00K | -- | 127.00K |
| Total Finance Division Other Current Liabilities | 161.50K | 177.60K | 190.70K | 205.20K | 218.00K |
| Total Other Current Liabilities | 161.50K | 177.60K | 190.70K | 205.20K | 218.00K |
| Total Current Liabilities | 291.50K | 307.10K | 325.70K | 206.20K | 345.80K |
|
|
|||||
| Total Current Liabilities | 291.50K | 307.10K | 325.70K | 206.20K | 345.80K |
| Long-Term Debt | -- | -- | -- | 127.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.50K | 307.10K | 325.70K | 333.30K | 345.80K |
|
|
|||||
| Common Stock & APIC | 21.09M | 21.09M | 21.09M | 21.09M | 21.09M |
| Retained Earnings | -20.75M | -20.76M | -20.76M | -20.76M | -20.76M |
| Treasury Stock & Other | 16.20K | -12.10K | 39.40K | 8.60K | 14.10K |
| Total Common Equity | 353.00K | 321.90K | 368.20K | 341.90K | 344.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | 353.00K | 321.90K | 368.20K | 341.90K | 344.70K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.10K | 321.90K | 368.20K | 341.90K | 344.80K |
|
|
|||||