OTC : AOXG
$0 (0.0%)
| date | 2025-06-30 | 2024-06-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 7300 | 14825 |
| otherExpenses | - | - |
| operatingExpenses | 7300 | 14825 |
| costAndExpenses | 7300 | 14825 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 167.9K |
| ebitda | 55240 | -14820 |
| ebit | 55240 | -14825 |
| nonOperatingIncomeExcludingInterest | -62540 | 5 |
| operatingIncome | -7300 | -14820 |
| totalOtherIncomeExpensesNet | 62538 | -5 |
| incomeBeforeTax | 55238 | -14825 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 55238 | -14825 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 55238 | -14825 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 55238 | -14825 |
| eps | 0.0 | -0.0 |
| date | 2024-06-30 |
|---|---|
| netIncome | -14825 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 14825 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 14825 |
| otherNonCashItems | -14825 |
| netCashProvidedByOperatingActivities | -14825 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 14825 |
| netCashProvidedByFinancingActivities | 14825 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17212 | 2080 | - | - | - | - | - | - | - | - |
| costOfRevenue | 214.37 | - | - | - | - | - | - | - | - | - |
| grossProfit | 16997 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28197 | 4519 | 900 | 800 | 5600 | 1625 | 400 | 1018 | 4682 | 8725 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28197 | 4519 | 900 | 800 | 5600 | 1625 | 400 | 1018 | 4682 | 8725 |
| costAndExpenses | 28411 | 4519 | 900 | 800 | 5600 | -1625 | 400 | 1018 | 4682 | 8725 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43812 | -39586 | 122.08K | 41584 |
| ebitda | -11199 | -2439 | -900 | -800 | 56938 | -1625 | 43412 | -1020.0 | -4680 | -8720 |
| ebit | -11199 | -2439 | -900 | -800 | 56938 | -1625 | -400 | -1018 | -4682 | -8725 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -62538 | - | - | -2.0 | 2 | 5 |
| operatingIncome | -11199 | -2439 | -900 | -800 | -5600 | -1625 | -400 | -1020.0 | -4680 | -8720 |
| totalOtherIncomeExpensesNet | - | - | - | - | 62538 | - | - | 2.0 | -2 | -5 |
| incomeBeforeTax | -11201 | -2438 | -900 | -800 | 56938 | -1625 | -400 | -1018 | -4682 | -8725 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11201 | -2438 | -900 | -800 | 56938 | -1625 | -400 | -1018 | -4682 | -8725 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11201 | -2438 | -900 | -800 | 56938 | -1625 | -400 | -1018 | -4682 | -8725 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11201 | -2438 | -900 | -800 | 56938 | -1625 | -400 | -1018 | -4682 | -8725 |
| eps | - | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| cashAndCashEquivalents | 23829 | 23941 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 23829 | 23941 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 102.05K | 102.05K |
| totalCurrentAssets | 125.88K | 125.99K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 125.88K | 125.99K |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 102.87K | 102.18K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 28476 | 18076 |
| totalCurrentLiabilities | 131.34K | 120.26K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 131.34K | 120.26K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 38121 | 38121 |
| retainedEarnings | -73.69M | -73.68M |
| additionalPaidInCapital | 73.65M | 73.65M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 |
|---|---|---|---|
| netIncome | -11201 | -2438 | -400 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 10400 | -101.95K | 400 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 10400 | -101.95K | 400 |
| otherNonCashItems | - | - | -14825 |
| netCashProvidedByOperatingActivities | -801 | -104.39K | -14825 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 689.39 | 102.18K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 689.39 | 102.18K | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 400 |
| netCashProvidedByFinancingActivities | 689.39 | 102.18K | 400 |