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ADVANCED OXYGEN TECHS INC (AOXY) Debt by Year

AOXY

ADVANCED OXYGEN TECHS INC carried $0 in long-term debt against $57K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ADVANCED OXYGEN TECHS INC has filed alongside them.

FY2025 annual
Long-Term Debt $0
Cash & Equivalents $57K
YoY -100.0%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AOXY Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$0-100.0%$127K-5.2%$134K-11.2%$151K-13.0%$173K-8.0%$189KN/AN/AN/A$273KN/AN/AN/AN/AN/A
Cash & Equivalents$57K-39.4%$94K-9.9%$105K+11.3%$94K+88.5%$50K+14.6%$44K+1.2%$43K-19.3%$53K+6.1%$50K+9.0%$46K-32.4%$68K-32.3%$101K+1645.9%$6K$0-100.0%$24K

AOXY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term Debt$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$127K0.0%$127K-1.8%$127K-5.2%$127K-8.3%$127K-10.9%$129K-11.1%$134K-11.2%
Cash & Equivalents$35K-40.0%$34K-47.4%$46K-48.2%$57K-39.4%$58K-45.2%$65K-40.2%$88K-13.2%$94K-9.9%$105K+5.5%$108K+6.0%$101K+16.2%$105K+11.3%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ADVANCED OXYGEN TECHS INC financials

Frequently Asked Questions

What was ADVANCED OXYGEN TECHS INC's long-term debt in fiscal year 2025?

ADVANCED OXYGEN TECHS INC carried $0 in long-term debt against $57K in cash and equivalents at the end of fiscal year 2025.

How fast is ADVANCED OXYGEN TECHS INC's long-term debt growing?

ADVANCED OXYGEN TECHS INC (AOXY) long-term debt fell by 100.0% year over year, from $127K to $0 in fiscal year 2025.

What was ADVANCED OXYGEN TECHS INC's long-term debt in the most recent quarter?

ADVANCED OXYGEN TECHS INC (AOXY) reported $0 in long-term debt in Q3 2026.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ADVANCED OXYGEN TECHS INC (AOXY) reported on that line in every period on record.