Advanced Oxygen Technologies, Inc. (AOXY)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 675.21 Thousand 697.7 Thousand 662.18 Thousand 697.33 Thousand 654.05 Thousand 659.53 Thousand
Total Current Assets 95.62 Thousand 106 Thousand 95.33 Thousand 51.25 Thousand 44.8 Thousand 44.31 Thousand
Cash And Short Term Investments 94.48 Thousand 104.83 Thousand 94.21 Thousand 49.97 Thousand 43.6 Thousand 43.09 Thousand
Cash and Cash Equivalents 94.48 Thousand 104.83 Thousand 94.21 Thousand 49.97 Thousand 43.6 Thousand 43.09 Thousand
Short Term Investments - - - - - -
Net Receivables 1144.00 1166.00 1117.00 1274.00 1202.00 1213.00
Inventory -1144.00 -1166.00 -1117.00 -1274.00 -1202.00 -1213.00
Other Current Assets 1144.00 1166.00 1117.00 1274.00 1202.00 1213.00
Total Non-Current Assets 579.58 Thousand 591.7 Thousand 566.85 Thousand 646.07 Thousand 609.25 Thousand 615.22 Thousand
Net PPE 579.58 Thousand 591.7 Thousand 566.85 Thousand 646.07 Thousand 609.25 Thousand 615.22 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 697.7 Thousand 662.18 Thousand 697.33 Thousand 654.05 Thousand 659.53 Thousand
Other Non Current Assets -579.58 Thousand -697.7 Thousand -662.18 Thousand -697.33 Thousand -654.05 Thousand -659.53 Thousand
Other Assets - - - - - -
Total Liabilities 333.27 Thousand 346.92 Thousand 342.52 Thousand 351.39 Thousand 348.07 Thousand 358.6 Thousand
Total Current Liabilities 206.24 Thousand 219.89 Thousand 208.51 Thousand 197.16 Thousand 303.66 Thousand 296.14 Thousand
Account Payables 1050.00 59.46 Thousand - 682.00 - 225.00
Tax Payables 73.83 Thousand 62.52 Thousand 51.11 Thousand 48.1 Thousand 36.03 Thousand 30.78 Thousand
Short Term Debt -2995.00 6930.00 16.88 Thousand 19.25 Thousand 144.21 Thousand 144.38 Thousand
Deferred Revenue 2995.00 3059.00 2929.00 3340.00 3150.00 -
Other Current Liabilities 205.19 Thousand 150.44 Thousand 188.69 Thousand 173.88 Thousand 156.3 Thousand 151.53 Thousand
Total Non Current Liabilities 127.02 Thousand 127.02 Thousand 134 Thousand 154.23 Thousand 44.41 Thousand 62.46 Thousand
Long-Term Debt 127.02 Thousand 127.02 Thousand 134 Thousand 154.23 Thousand 44.41 Thousand 62.46 Thousand
Deferred Revenue Non Current 2995.00 3059.00 2929.00 3340.00 3150.00 358.6 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -130.02 Thousand 209.91 Thousand 188.69 Thousand 174.57 Thousand 156.3 Thousand -44.31 Thousand
Other Liabilities - - - - - -
Total Equity 341.93 Thousand 379.9 Thousand 376.35 Thousand 469.44 Thousand 451 Thousand 464.67 Thousand
Stock Holders Equity 341.93 Thousand 350.77 Thousand 319.66 Thousand 345.93 Thousand 305.97 Thousand 300.92 Thousand
Common Stock 32.92 Thousand 32.92 Thousand 32.92 Thousand 32.92 Thousand 32.92 Thousand 22.92 Thousand
Retained Earnings -20.75 Million -20.76 Million -20.76 Million -20.82 Million -20.82 Million -20.72 Million
Accumulated other comprehensive income 8613.00 23.01 Thousand -5820.00 77.44 Thousand 43.22 Thousand 48.19 Thousand
Common Stock Equity 341.93 Thousand 350.77 Thousand 319.66 Thousand 345.93 Thousand 305.97 Thousand 300.92 Thousand
Capital Lease Obligation - 50.00 50.00 50.00 50.00 50.00
Total Investments - - - - - -
Total Debt 127.02 Thousand 133.95 Thousand 150.89 Thousand 173.48 Thousand 188.62 Thousand 206.84 Thousand
Net Debt 32.54 Thousand 29.12 Thousand 56.68 Thousand 123.5 Thousand 145.02 Thousand 163.74 Thousand

Balance Sheet Charts