Advanced Oxygen Technologies, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, reporting a net loss of $3,275 on rent revenues of $12,092, with 3,292,945 shares of common stock outstanding as of November 9, 2026.

Key Highlights

  • Net loss of $3,275 for the three months ended September 30, 2026, compared to a net loss of $3,445 for the same period in 2025, according to the filing.
  • Total revenues of $12,092 for the quarter, consisting entirely of rent revenues, up from $11,781 in the prior-year period.
  • Total assets of $643,630 as of September 30, 2026, down from $657,243 at June 30, 2026, the filing reported.
  • Accumulated deficit of $20,652,938 as of September 30, 2026, per the condensed consolidated balance sheet.
  • Total comprehensive net loss of $9,825 for the quarter, reflecting a $6,550 foreign currency translation adjustment.
  • Cash of $29,968 at the end of the period, down from $39,259 at the beginning of the period.

Advanced Oxygen Technologies Reports Q1 FY2027 Financials: Rent Revenues and Slim Loss

Advanced Oxygen Technologies, Inc. (OTC:PINK, trading symbol AOXY), a Delaware-incorporated company, disclosed its unaudited financial results for the three months ended September 30, 2026. According to the filing, total revenues for the quarter were $12,092, consisting solely of rent revenues, compared to $11,781 in the same quarter of the prior year. Total operating expenses were $13,554, comprised of $1,554 in general and administrative costs and $12,000 in professional fees, resulting in a loss from operations of $1,462.

The company reported income tax expense of $1,813 for the quarter, bringing the net loss to $3,275, the filing stated. After accounting for a foreign currency translation adjustment of negative $6,550, the total comprehensive net loss was $9,825. For comparison, the prior-year quarter showed a net loss of $3,445 and a total comprehensive net loss of $2,808, the latter benefiting from a $637 positive currency translation adjustment.

On the balance sheet, the filing disclosed total assets of $643,630 as of September 30, 2026, against total liabilities of $159,830. The company noted that notes payable, which were classified as long-term at June 30, 2026, are shown as current as of September 30, 2026, at $127,029. Total stockholders' equity stood at $483,800 at quarter end, down from $493,625 at June 30, 2026. The accumulated deficit was $20,652,938. Cash provided by operating activities was $12,507, while net cash used in financing activities was $21,658, primarily reflecting repayment of related party debt.

What Was Disclosed

Advanced Oxygen Technologies filed its quarterly report covering the three months ended September 30, 2026, disclosing a net loss of $3,275 on $12,092 in rent revenues, total assets of $643,630, an accumulated deficit of $20,652,938, and 3,292,945 shares of common stock outstanding.