ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2019-04-17
What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2019-04-17 (fiscal Q3 2019): 26 published measures, 78 facts as tagged in accession 0001731122-19-000205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-17
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001731122-19-000205 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADVANCED OXYGEN TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 647,503 | USD | |
| At 2018-06-30 | 687,899 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 357,207 | USD | |
| At 2018-06-30 | 380,142 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 290,296 | USD | |
| At 2018-12-31 | 302,300 | USD | |
| At 2018-09-30 | 307,685 | USD | |
| At 2018-06-30 | 307,757 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 38,584 | USD | |
| At 2018-06-30 | 53,415 | USD | |
| At 2018-03-31 | 52,598 | USD | |
| At 2017-06-30 | 50,331 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -838 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,625 | USD | 274 |
| 2018-10-01 to 2018-12-31 | 2,774 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 2,689 | USD | 92 |
| 2018-01-01 to 2018-03-31 | 3,686 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,026 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 6,523 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 24,214 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 9,528 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 28,689 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 10,215 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 29,849 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -19,483 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -26,095 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -20,727,727 | USD | |
| At 2018-06-30 | -20,732,352 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,292,945 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 2,292,945 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 2,292,945 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 2,292,945 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,292,945 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 2,302,945 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 2,302,945 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 2,302,945 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.0004 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0.002 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0.0016 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.0018 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -0.004 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0.002 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0.0016 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | 0.0018 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 5,536 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 5,345 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,892 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 5,380 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 607,197 | USD | |
| At 2018-06-30 | 632,712 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 40,306 | USD | |
| At 2018-06-30 | 55,187 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,014 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 3,227 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,454 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,550 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 291,266 | USD | |
| At 2018-06-30 | 296,696 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 725 | USD | |
| At 2018-06-30 | 750 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 2,292,945 | shares | |
| At 2018-06-30 | 2,292,945 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 20,953,991 | USD | |
| At 2018-06-30 | 20,953,991 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 41,053 | USD | |
| At 2018-06-30 | 63,139 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -12,004 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -17,461 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 20,243 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 46,954 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,316 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 4,492 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,183 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 4,393 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 3,227 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 4,550 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -25 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -1,181 | USD | 274 |
Inspect the source
- Entity
- ADVANCED OXYGEN TECHNOLOGIES, INC. / CIK 0000352991
- Captured
- 2026-09-19T14:57:13.072Z
- SEC response SHA-256
5153194a6f819ef350892f1fe4b2a3d742337aaf701081ccd5803d9ace356acb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000352991.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))