OTC: AOXY
ADVANCED OXYGEN TECHNOLOGIES INCCIK 0000352991 · SIC 6500 · Real Estate
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Latest financial statements
From 10-Q filed Nov 10, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 |
|---|---|---|
| Revenues | ||
| Rent Revenues | 12,092 | 11,781 |
| Total Revenues | 12,092 | 11,781 |
| Operating Expenses | ||
| General and Administrative | 1,554 | 1,294 |
| Professional fees | 12,000 | 11,460 |
| Total Operating Expenses | 13,554 | 12,754 |
| Loss from operations | (1,462) | (973) |
| Loss Before Income Taxes | (1,462) | (973) |
| Income Tax Expense | 1,813 | 2,472 |
| Net Loss | (3,275) | (3,445) |
| Weighted Average number of common shares outstanding | ||
| Basic | 3,292,945 | 3,292,945 |
| Dilutive | 3,292,945 | 3,292,945 |
| Basic loss per Share | (0.00) | (0.00) |
| Dilutive loss per Share | (0.00) | (0.00) |
| OTHER COMPREHENSIVE NET LOSS | ||
| NET LOSS | (3,275) | (3,445) |
| Foreign Currency Translation Adjustments | (6,550) | 637 |
| TOTAL COMPREHENSIVE NET LOSS | (9,825) | (2,808) |
Condensed Consolidated Balance Sheets (Unaudited)
| Description | September 30, 2026 (Unaudited) | June 30, 2026 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash | 29,968 | 39,259 |
| Property tax receivable | 1,207 | 1,216 |
| Total Current Assets | 31,175 | 40,475 |
| Property and equipment | 612,455 | 616,768 |
| TOTAL ASSETS | 643,630 | 657,243 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,025 | 8,100 |
| Contract liabilities | 3,166 | 3,189 |
| Taxes payable | 8,468 | 6,024 |
| Advances from a related party | 13,142 | 19,276 |
| Notes payable, current portion | 127,029 | - |
| Total Current Liabilities | 159,830 | 36,589 |
| Long Term Liabilities | ||
| Notes payable | - | 127,029 |
| Total Long-term Liabilities | - | 127,029 |
| Total Liabilities | 159,830 | 163,618 |
| STOCKHOLDERS’ EQUITY | ||
| Convertible preferred stock, Series 2, par value $0.01; authorized 10,000,000 shares; issued and outstanding 5,000 at September 30, 2026 and June 30, 2026 | 50 | 50 |
| Convertible preferred stock, Series 3, par value $0.01; authorized 1,670,000 shares; zero shares issued and outstanding | - | - |
| Convertible preferred stock, Series 5; no par value, 1 share authorized and zero shares issued and outstanding. | - | - |
| Common stock, par value $0.01; At September 30, 2026 and June 30, 2026, authorized 60,000,000 shares; issued and outstanding 3,292,945 shares and 3,292,945 shares, respectively | 32,929 | 32,929 |
| Additional paid-in capital | 21,057,116 | 21,057,116 |
| Accumulated Other Comprehensive Income | 46,643 | 53,193 |
| Accumulated deficit | (20,652,938) | (20,649,663) |
| TOTAL STOCKHOLDERS’ EQUITY | 483,800 | 493,625 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 643,630 | 657,243 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Loss | (3,275) | (3,445) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Expenses paid on behalf of the company by a related party | 13,350 | 7,200 |
| Changes in operating assets and liabilities | ||
| Accounts payable | (75) | 5,010 |
| Taxes payable | 2,507 | 1,853 |
| Accrued expenses | - | (182) |
| Net cash provided by operating activities | 12,507 | 10,436 |
| Cash flow from financing activities: | ||
| Repayment of related party debt | (21,658) | (22,221) |
| Repayment of long-term debt | - | - |
| Net cash used in financing activities | (21,658) | (22,221) |
| Change due to Foreign Currency Translation | (140) | 106 |
| NET CHANGE IN CASH | (9,291) | (11,679) |
| Cash at beginning of period | 39,259 | 57,225 |
| Cash at end of period | 29,968 | 45,546 |
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid for Interest | - | - |
| Cash paid for Income taxes | - | 415 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗