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Financial Statements — AOXY
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.05 | -- | -- | -- |
| Total Current Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Real Estate Assets | 0.62 | 0.63 | 0.63 | 0.59 | 0.56 | 0.60 | 0.58 | 0.60 | 0.57 | 0.59 | 0.58 | 0.53 | 0.60 | 0.61 | 0.63 | 0.64 | 0.67 | 0.64 |
| Total Assets | 0.65 | 0.67 | 0.68 | 0.64 | 0.63 | 0.69 | 0.69 | 0.71 | 0.67 | 0.69 | 0.68 | 0.62 | 0.70 | 0.71 | 0.68 | 0.68 | 0.72 | 0.68 |
| Total Current Liabilities | 0.26 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 |
| Long-term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | -- | -- | -- |
| Total Liabilities | 0.26 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 |
| Retained Earnings | (20.75) | (20.75) | (20.76) | (20.75) | (20.76) | (20.76) | (20.76) | (20.76) | (20.77) | (20.77) | (20.77) | (20.77) | (20.77) | (20.77) | (20.82) | (20.83) | (20.83) | (20.83) |
| Total Stockholder Equity | 0.40 | 0.42 | 0.41 | 0.35 | 0.32 | 0.37 | 0.34 | 0.36 | 0.32 | 0.35 | 0.33 | 0.28 | 0.36 | 0.37 | 0.33 | 0.33 | 0.36 | 0.33 |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.93 | 12.01 | 11.72 | 11.78 | 8.72 | 10.59 | 13.26 | 10.89 | 10.67 | 10.77 | 10.50 | 10.63 | 10.60 | 10.45 | 9.38 | 8.98 | 9.48 | 9.99 | 9.87 | 10.18 |
| Total Operating Expenses | 5.85 | 5.96 | 6.55 | 12.75 | 5.62 | 5.48 | 5.51 | 13.06 | 5.68 | 5.38 | 5.67 | 11.40 | 5.07 | 8.06 | 4.95 | 10.12 | 4.43 | 6.80 | 6.04 | 9.17 |
| Operating Income | 6.08 | 6.06 | 5.17 | (0.97) | 3.10 | 5.10 | 7.74 | (2.17) | 4.95 | 5.39 | 4.84 | (0.72) | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.08 | 0.10 | 0.18 | 0.22 | 0.27 | 0.32 | 0.40 | 0.70 | 0.53 |
| Net Income | 100.31 | 3.45 | 2.65 | (3.44) | 0.64 | 2.82 | 5.15 | (4.47) | 2.72 | 2.52 | 3.43 | (3.11) | 3.13 | 0.15 | 2.25 | (3.25) | 1.71 | 0.10 | 56.76 | (1.57) |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.86 | 11.46 | 14.62 | 10.44 | 13.82 | 11.22 | 5.81 | 9.56 | 13.76 | 8.18 | 14.13 | 9.04 | 12.58 | 4.10 | 11.33 | 7.39 | 9.74 | 6.30 | 65.85 | 7.70 |
| Financing Cash Flow | (9.96) | (9.60) | (26.32) | (22.22) | (25.81) | (18.93) | (25.09) | (19.99) | (23.35) | (9.23) | (11.41) | (8.99) | (6.86) | (9.02) | (4.22) | (9.06) | (4.73) | (7.67) | (9.56) | (11.31) |
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