Advanced Oxygen Technologies Inc Liquidation Value

AOXY Other

Cash & Equivalents

$33,958
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $33,958
Total Obligations: -$381,170
$-347,212
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $33,958
AR: $0
Total Obligations: -$381,170
$-347,212
Per share: $-0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $33,958
AR: $0
Inventory: $0
Total Obligations: -$381,170
$-347,212
Per share: $-0.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-347,212$-0.11
Liquid Liquidation Value$-347,212$-0.11
Operating Liquidation Value$-347,212$-0.11

Key Components (as of 2025-12-31)

Cash & Equivalents$33,958
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$254,141
Long-term Debt$127,029
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding3.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$33,958N/AN/A$1,800$254,141$127,029N/AN/A
2025-09-30$45,546N/AN/A$7,210$268,406$127,029N/AN/A
2025-06-30$57,225N/AN/A$2,200$150,434$127,029N/AN/A
2025-03-31$57,705N/AN/A$2,975$291,459$127,029N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-03 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-K 2025-09-11 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-Q 2025-01-17 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-K 2024-09-17 View
2024-03-31 10-Q 2024-05-13 View

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