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Annual figures as reported in 10-K / 20-F / 40-F filings.
AOXY · CIK 0000352991

ADVANCED OXYGEN TECHNOLOGIES, INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

AOXY logo
Real Estate
Company profile
OTC · AOXYHQ Randolph, VTIncorporated in DEFiscal year ends Jun 30Non-accelerated filer Smaller reporting company
Revenue
$43K
▲ +2.0% vs FY2024
Net income
$4K
▼ −25.6% vs FY2024
Operating cash flow
$40K
▼ −10.4% vs FY2024
Diluted EPS
$0.00

Revenue

Annual, as reported

020K40K’14’16’18’20’22’24’25$43K

Net income

Losses shown in terracotta

−100K−50K050K’14’16’18’20’22’24’25$4K

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$12K
▲ +13.5% vs Mar ’25
Net income — Mar ’26 quarter
$3K
▲ +22.5% vs Mar ’25
Revenue — trailing 12 months
$44K
▼ −2.6% vs Mar ’25
Diluted EPS — trailing 12 months
$0.00

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

05K10KJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$12K

Quarterly net income

Losses shown in terracotta

−2.5K02.5K5KJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$3K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$12K13.5%—$3K28.7%$0.00
Dec ’25$12K−11.6%—$3K22.6%$0.00
Sep ’25$12K8.2%—−$3K−29.2%$0.00
Jun ’25$9K−18.3%—$6437.4%$0.00
Mar ’25$11K−1.7%—$3K26.6%$0.00
Dec ’24$13K26.2%—$5K38.9%$0.00
Sep ’24$11K2.4%—−$4K−41.1%$0.00
Jun ’24$11K0.7%—$3K25.4%$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-200%-100%0%100%’14’16’18’20’22’24
Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-20%0%’14’16’18’20’22’24
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−50K050K’14’16’18’20’22’24’25$40K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

01M2M3M’17’19’21’23’253M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0200K400K’14’16’18’20’22’24’25$416K

Net debt

Long-term debt less cash — negative means net cash

050K100K’20’21’22’23’24’25$70K

Growth rates

compounding, annualized
Revenue CAGR
+3.2%
3y
+0.1%
5y
+1.2%
10y
Net income CAGR
−58.3%
3y
−13.8%
10y
Share count change (split-adjusted)
+7.8%
5y

Key ratios

derived per fiscal year
Fiscal yearOp. marginNet marginROEROACurrent ratioDebt / equity
FY202531.7%9.5%1.0%0.6%0.39×0.31×
FY202433.9%13.1%1.6%0.8%0.46×0.37×
FY202328.4%5.8%0.6%0.3%0.48×0.38×
FY2022—144.2%17.8%8.6%0.46×0.47×
FY202140.3%13.9%1.7%0.8%0.26×0.50×
FY2020−213.2%−238.9%−33.7%−15.8%0.15×0.62×
FY201949.9%21.1%2.7%1.2%0.15×—
FY2018—18.7%2.4%1.1%0.19×—
FY2017—0.0%0.0%0.0%0.14×—
FY2016—30.4%4.2%1.7%0.19×—
FY2015—47.1%7.0%2.7%0.26×—
FY2014—−144.8%−24.9%—0.44×—

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$43K—$14K$4K$0.00$40K—$693K$277K$416K$57K$127K
FY2024$43K—$14K$6K$0.00$45K—$675K$333K$342K$94K$127K
FY2023$39K—$11K$2K$0.00$35K—$698K$347K$351K$105K$134K
FY2022$40K——$57K$0.02$90K—$662K$343K$320K$94K$151K
FY2021$41K—$17K$6K$0.00$38K—$697K$351K$346K$50K$173K
FY2020$43K—−$92K−$103K−$0.03$36K—$654K$348K$306K$44K$189K
FY2019$38K—$19K$8K$0.00$17K—$660K$359K$301K$43K—
FY2018$40K——$7K$0.00$35K—$688K$380K$308K$53K—
FY2017$36K——$9$0.00$28K—$671K$381K$290K$50K—
FY2016$36K——$11K$0.00−$12K—$643K$378K$264K$46K—
FY2015$39K——$18K−$0.01$2K—$675K$414K$261K$68K—
FY2014$45K——−$65K−$0.00−$81K——$500K$261K$101K—

Latest filings

the most recent regulatory filings
10-QQuarterly report2026-05-12 ↗10-QQuarterly report2026-02-03 ↗10-QQuarterly report2025-11-10 ↗10-KAnnual report2025-09-11 ↗10-QQuarterly report2025-05-01 ↗10-QQuarterly report2025-01-17 ↗10-QQuarterly report2024-11-04 ↗10-KAnnual report2024-09-17 ↗10-QQuarterly report2024-05-13 ↗10-QQuarterly report2024-01-24 ↗

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