Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Advanced Oxygen Technologies (AOXY) Beginning Cash Balance (2017 - 2025)

Advanced Oxygen Technologies (AOXY) has disclosed Beginning Cash Balance for 9 consecutive years, with $26317.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance rose 4.87% year-over-year to $26317.0, compared with a TTM value of $93277.0 through Dec 2025, up 19.99%, and an annual FY2025 reading of $89819.0, up 94.41% over the prior year.
  • Beginning Cash Balance was $26317.0 for Q4 2025 at Advanced Oxygen Technologies, up from $22221.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $26317.0 in Q4 2025 and bottomed at $524.0 in Q2 2021.
  • Average Beginning Cash Balance over 5 years is $10864.1, with a median of $5768.0 recorded in 2021.
  • The sharpest move saw Beginning Cash Balance crashed 92.72% in 2021, then skyrocketed 965.13% in 2023.
  • Year by year, Beginning Cash Balance stood at $4956.0 in 2021, then tumbled by 82.93% to $846.0 in 2022, then surged by 965.13% to $9011.0 in 2023, then surged by 178.48% to $25094.0 in 2024, then increased by 4.87% to $26317.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for AOXY at $26317.0 in Q4 2025, $22221.0 in Q3 2025, and $25809.0 in Q2 2025.