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Balance Sheets Overview

Current Ratio
13.85%
Quick Ratio
13.85%
Debt to Asset Ratio
37.92%
Unit: Dollar
Assets Breakdown
    • Property and equipment
    • Cash
    • Property tax receivable
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of notes payable
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash
33,958
45,546
57,225
Property tax receivable
1,252
1,173
1,251
Total current assets
35,210
46,719
58,476
Property and equipment
634,941
634,493
634,601
Total assets
670,151
681,212
693,077
Accounts payable
1,800
7,210
2,200
Contract liabilities
3,283
3,099
3,281
Taxes payable
95,683
90,115
88,979
Current portion of notes payable
127,029
127,029
-
Advances from a related party
26,346
40,953
55,974
Total current liabilities
254,141
268,406
150,434
Notes payable, net of current portion
0
0
127,029
Total long-term liabilities
0
0
127,029
Total liabilities
254,141
268,406
277,463
Preferred stock, value-Series Two Convertible Preferred Stock
50
50
50
Preferred stock, value-Series Three Convertible Preferred Stock
0
0
0
Preferred stock, value-Series Five Convertible Preferred Stock
0
0
0
Common stock, par value 0.01 at december 31, 2025 and june 30, 2025, authorized 60,000,000 shares issued and outstanding 3,292,945 shares and 3,292,945 shares, respectively
32,929
32,929
32,929
Additional paid-in capital
21,057,116
21,057,116
21,057,116
Accumulated other comprehensive income (loss)
79,344
78,789
78,152
Accumulated deficit
-20,753,429
-20,756,078
-20,752,633
Total stockholders' equity
416,010
412,806
415,614
Total liabilities and stockholders' equity
670,151
681,212
693,077
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$33,958 Property tax receivable$1,252 Property and equipment$634,941 Total current assets$35,210 Total assets$670,151 Total liabilities andstockholders' equity$670,151 Total stockholders'equity$416,010 Total liabilities$254,141 Accumulated deficit-$20,753,429 Additional paid-in capital$21,057,116 Total currentliabilities$254,141 Accumulated othercomprehensive income (loss)$79,344 Common stock, par value0.01 at december 31,...$32,929 Preferred stock,value-Series Two Convertible...$50 Current portion of notespayable$127,029 Taxes payable$95,683 Advances from a relatedparty$26,346 Contract liabilities$3,283 Accounts payable$1,800

ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)

ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)