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Advanced Oxygen Technologies Inc (AOXY)
OTHER OTC:AOXY
Holding AOXY?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.88K | $ 10.77K | $ 10.50K | $ 10.63K | $ 10.60K |
| Gross Profit | $ 5.13K | $ 10.77K | $ 10.50K | $ 5.38K | $ 10.60K |
| EBIT | $ -2.17K | $ -5.38K | $ 3.80K | $ -771.00 | - |
| EBITDA | $ -2.17K | $ -5.38K | $ 3.80K | $ -771.00 | - |
| Net Income Common Stockholders | $ -19.84K | $ 2.52K | $ 6.14K | $ -16.84K | $ -1.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 108.02K | $ 101.36K | $ 104.84K |
| Total Assets | $ 693.90K | $ 690.54K | $ 708.65K | $ 674.31K | $ 697.71K |
| Total Debt | $ 127.03K | $ 127.03K | $ 127.03K | $ 129.33K | $ 133.96K |
| Net Debt | $ 127.03K | $ 127.03K | $ 19.01K | $ 27.96K | $ 29.12K |
| Total Liabilities | $ 325.69K | $ 345.79K | $ 348.16K | $ 349.97K | $ 346.93K |
| Stockholders Equity | $ 368.21K | $ 344.75K | $ 360.50K | $ 324.34K | $ 350.78K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.56K | $ 8.18K | $ 14.13K | $ 9.04K | - |
| Operating Cash Flow | $ 9.56K | $ 8.18K | $ 14.13K | $ 9.04K | $ 12.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -19.99K | $ -9.23K | $ -11.41K | $ -8.99K | $ -6.86K |