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 IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Advanced Oxygen Technologies' Beginning Cash Balance history spans 9 years, with the latest figure at $26317.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance rose 4.87% year-over-year to $26317.0; the TTM value through Dec 2025 reached $93277.0, up 19.99%, while the annual FY2025 figure was $89819.0, 94.41% up from the prior year.
  • Beginning Cash Balance reached $26317.0 in Q4 2025 per AOXY's latest filing, up from $22221.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $26317.0 in Q4 2025 to a low of $524.0 in Q2 2021.
  • Average Beginning Cash Balance over 5 years is $10864.1, with a median of $5768.0 recorded in 2021.
  • Peak YoY movement for Beginning Cash Balance: crashed 92.72% in 2021, then skyrocketed 965.13% in 2023.
  • A 5-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for AOXY's Beginning Cash Balance are $26317.0 (Q4 2025), $22221.0 (Q3 2025), and $25809.0 (Q2 2025).