Thu, May 1, 7:09 PM (11 days ago)
**Advanced Oxygen Technologies, Inc. (AOXY, OTC: PINK) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** Q1 2025 revenue was $10,585, slightly down from $10,770 in Q1 2024. For the nine months ending March 31, 2025, revenue was $34,726, up from $31,904 in the same period of 2024. - **Profit Margins:** Gross profit for Q1 2025 was $5,103, compared to $5,391 in Q1 2024. For the nine months, gross profit was $10,673, up from $9,455 in the same period of 2024. - **Net Income:** Net income for Q1 2025 was $2,818, up from $2,520 in Q1 2024. For the nine months, net income was $3,495, up from $2,848 in the same period of 2024. - **Cash Flow:** Operating cash flow for the nine months ending March 31, 2025, was $26,593, down from $31,358 in the same period of 2024. Financing activities used $64,010 in cash, compared to $29,637 in the same period of 2024. - **Liquidity:** Cash and cash equivalents decreased to $57,705 at the end of Q1 2025, from $94,482 at the end of Q1 2024. The working capital deficit increased to $232,599 from $110,622. **Trends and Uncertainties:** - **Revenue Trends:** Revenue growth is primarily driven by lease revenues from ANV's real estate operations in Denmark. - **Expenses:** General and administrative expenses and professional fees increased slightly, mainly due to SEC compliance and auditing fees. - **Currency Fluctuations:** Foreign currency translation adjustments significantly impacted comprehensive income. - **Future Operations:** The company is actively seeking acquisitions or mergers to support growth and is in discussions with potential lending institutions for financing. **Segment Performance:** - **ANV Lease Segment:** Generated all revenue, with lease income of $10,585 in Q1 2025 and $34,726 for the nine months. - **Sharx Segment:** No activity reported for the periods ending March 31, 2025. - **Corporate Segment:** Incurred administrative expenses, contributing to the overall profitability. **Future Outlook:** - **Acquisition Efforts:** The company is actively seeking acquisitions or mergers to support growth and is in discussions with potential lending institutions for financing. - **Capital Raising:** The company continues efforts to raise capital to support operations and growth. - **Currency Risks:** The company is exposed to currency fluctuations, which impact comprehensive income and financial statements. **Conclusion:** Advanced Oxygen Technologies, Inc. showed modest revenue growth and improved profitability in Q1 2025. However, the company faces liquidity challenges and is actively seeking acquisitions and financing to support future growth. Currency fluctuations and reliance on a single revenue stream pose risks that the company needs to manage effectively.