AOXY
Advanced Oxygen Technologies, Inc.0.0800
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
263.44KP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
10-K
FY2025 results
Advanced Oxygen Technologies posted FY2025 revenues of $43,445 from ANV's lease to Circle K, up slightly from $42,577 in FY2024, while Sharx contributed nothing amid supply disruptions. Net income dipped to $4,138 from $5,564, pressured by higher audit fees, yet debt payoff left cash at $57,225 and trimmed the working capital deficit to $91,958. Lease stability drove the modest uptick, but Q4 momentum stayed flat without quarterly breakdowns. No dividends or buybacks; capex nil. The single-tenant lease, expiring 2026, risks total revenue loss if not renewed.
10-Q
Q3 FY2025 results
Advanced Oxygen Technologies posted steady rent revenues of $10,585 in Q3 FY2025 ended March 31, 2025, down slightly from $10,770 y/y but up q/q from derived prior quarters, while nine-month totals climbed 8.8% y/y to $34,726, all from Danish real estate leases. Operating income held firm at $5,103, edging down 5.3% y/y yet lifting net income 11.9% to $2,818 after minor tax settlement losses; nine-month net rose 22.7% to $3,495, with diluted EPS at $0.00 across 3,302,945 shares, consistent with no anti-dilution flags. Cash from operations generated $26,593 y/y, down from $31,358, but free cash flow not disclosed in the 10-Q; quarter-end cash sat at $57,705 amid $127,029 current notes payable due 2026 at 5% and reduced related-party advances to $83,940. The ANV segment drove all gains, boosted by currency translation. Lease expiry looms in 2026.
10-Q
Q2 FY2025 results
Advanced Oxygen Technologies posted modest revenue growth in Q2 FY2025 ended December 31, 2024, with rent revenues up 26.2% y/y to $13,256 from $10,501, driven by lease income from its Danish subsidiary ANV, while YTD revenues rose 14.2% y/y to $24,141. Operating income climbed 60.1% y/y to $7,744, yielding a 58.4% margin versus 46.0% last year, thanks to steady expenses; net income followed suit at $5,152, or $0.00 per diluted share on 3,302,945 shares, aligning with YTD's $677. Cash dipped to $64,563 amid $45,080 related-party debt repayments, generating $15,369 in operating cash flow but no free cash flow as capex isn't disclosed. The $127,029 note payable matures July 2025 at 5% interest, secured by ANV shares. Currency swings hammered comprehensive loss to $(46,286). Foreign exchange volatility persists as a key risk.
10-Q
Q1 FY2025 results
Advanced Oxygen Technologies posted Q1 FY2025 rent revenues of $10,885, edging up 2.4% y/y from $10,633, thanks to currency fluctuations, while operating expenses climbed to $13,059 from $11,404, yielding an operating loss of $2,174 versus $771 last year. Net loss widened to $4,475, or $0.00 per diluted share on 3,292,945 shares, from $3,106, with the gap tied to higher audit fees and taxes; EPS reconciles without anti-dilution effects. Operating cash flow held steady at $9,559, but repayments of $19,986 in related-party advances trimmed cash to $87,963 from $94,482, alongside a $127,029 note payable due July 2025 at 5% interest, now current. The ANV segment, leasing Danish land to Circle K through 2026, drives all activity, while Sharx remains dormant. Yet single-tenant reliance poses concentration risk.
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