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AOXY

Advanced Oxygen Technologies, Inc.

AOXY OTC Real Estate EDGAR ↗
$0.08
+0.00 0.00%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$250K
Revenue (TTM) ⓘ
$47.4K
Net income (TTM) ⓘ
$103K
EPS (TTM) ⓘ
$0.03
P/E ratio ⓘ
2.5
Dividend yield ⓘ
—
Free cash flow ⓘ
—
Cash ⓘ
$39.3K
Total assets ⓘ
$657K
Gross margin ⓘ
152.6%
52-week range ⓘ
$0.04 – $0.15

AI briefing

from the latest 10-K, 10-Q and 8-K events

Advanced Oxygen Technologies Inc. is a micro-cap real estate company that generates revenue primarily from leasing a single property through its Danish subsidiary.

What they do

Advanced Oxygen Technologies, Inc. operates through wholly owned subsidiaries, primarily Anton Nielsen Vojens, ApS (ANV), which generates lease revenues, and Sharx Inc./Sharx DK ApS, which historically earned commissions from cargo security product sales. The company's operations are concentrated in real estate leasing, with revenue derived almost entirely from ANV's lease income.

Revenue drivers

  • ANV Lease Revenues — Sole material revenue source; contributed $12,011 in Q3 FY2026 and $10,588 in Q3 FY2025.
  • Sharx Commissions — Commissions from cargo security product sales; reported $0 in recent quarters, indicating minimal or no activity.

Recent performance

For the three months ended March 31, 2026, revenue was $12,011, up from $10,585 in the prior year, with net income of $3,453 versus $2,818. For the nine months ended March 31, 2026, revenue was $35,516 (up from $34,726) but net income fell to $2,657 from $3,495. Cash and equivalents declined to $34,626 from $57,225 at June 30, 2025, and working capital deficit widened to $220,447. Operating cash flow for the nine-month period was $36,518, up from $26,593.

Strategy

The company is actively seeking to raise capital and is pursuing acquisitions or mergers that would complement its business or increase earnings potential. Management has been in discussions with potential acquisition targets and lending institutions, but no terms have been negotiated. The company expects difficulty in financing growth and has focused on raising capital or obtaining a line of credit.

Risks

  • Single Tenant Concentration — The company's sole source of revenue may discontinue leasing, become insolvent, or not renew its relationship, which would severely impact operations.
  • Working Capital Deficit — A working capital deficit of $220,447 at March 31, 2026, partly due to current debt and related-party advances, could strain liquidity.
  • Dependence on Real Estate Market — Inherent risks of owning, leasing, selling, or developing real estate, including competition and market conditions, could adversely affect results.
  • Acquisition Integration Risk — Efforts to find acquisitions or mergers carry uncertainty and may not succeed, and financing such deals may be difficult.

Outlook

Management continues to search for acquisition or merger opportunities and is in discussions with potential targets and lenders. No acquisitions have been negotiated, and financing remains a challenge. Forward-looking statements are based on assumptions that may not materialize, and the company does not commit to updating guidance.

Recent SEC filings

40 most recent
Annual, quarterly & current reports