Advanced Oxygen Techs (AOXY) Debt by Year
Advanced Oxygen Techs Inc carried $0 in long-term debt against $39K in cash and equivalents at the end of fiscal year 2026. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Advanced Oxygen Techs Inc has filed alongside them.
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.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $0-100.0% | $127K-5.2% | $134K-11.2% | $151K-13.0% | $173K-8.0% | $189K | N/A | N/A | N/A | $273K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $39K-31.4% | $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% | $6Kn/m | $0 |
AOXY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $0n/m | $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% |
| Cash & Equivalents | $39K-31.4% | $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% |
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
Advanced Oxygen Techs Inc carried $0 in long-term debt against $39K in cash and equivalents at the end of fiscal year 2026.
Advanced Oxygen Techs Inc (AOXY) reported $0 in long-term debt in fiscal year 2025 and $0 in long-term debt in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Advanced Oxygen Techs Inc (AOXY) reported $0 in long-term debt in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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.