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=jivedata("AOXY","financials")Full statements spill as a table. For one cell: =jivedata("AOXY","Revenue") or =jivedata("AOXY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AOXY • CIK 0000352991
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $94.482 | $57.225 | $39.259 | $39.259 |
| Assets, Current | $95.626 | $58.476 | $40.475 | $40.475 |
| Property, Plant and Equipment, Net | $579.588 | $634.601 | $616.768 | $616.768 |
| Assets | $675.214 | $693.077 | $657.243 | $657.243 |
| Accounts Payable, Current | $1.05 | $2.2 | $8.1 | $8.1 |
| Contract with Customer, Liability, Current | — | — | $3.189 | $3.189 |
| Taxes Payable, Current | $73.83 | $88.979 | $6.024 | $6.024 |
| Liabilities, Current | $206.248 | $150.434 | $36.589 | $36.589 |
| Notes Payable, Noncurrent | — | $127.029 | $127.029 | $127.029 |
| Liabilities, Noncurrent | $127.029 | $127.029 | $127.029 | $127.029 |
| Liabilities | $333.277 | $277.463 | $163.618 | $163.618 |
| Common Stock, Value, Issued | $32.929 | $32.929 | $32.929 | $32.929 |
| Additional Paid in Capital | $21,057.116 | $21,057.116 | $21,057.116 | $21,057.116 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8.613 | $78.152 | $53.193 | $53.193 |
| Retained Earnings (Accumulated Deficit) | $-20,756.771 | $-20,752.633 | $-20,649.663 | $-20,649.663 |
| Stockholders' Equity Attributable to Parent | $341.937 | $415.614 | $493.625 | $493.625 |
| Common Stock, Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| Common Stock, Shares, Issued | 3,292,945 | 3,292,945 | 3,292,945 | 3,292,945 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5.564 | $4.138 | $102.97 | $102.97 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2.482 | $12.147 | $-1.24 | $-1.24 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10.354 | $-37.257 | $-17.966 | $-17.966 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $94.482 | $57.225 | $39.259 | $39.259 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Repayments of Related Party Debt | $46.201 | $89.819 | $68.104 | $68.104 |
| Repayments of Long-term Debt | $6.788 | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-52.989 | $-89.819 | $-68.104 | $-68.104 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.106 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $0.987 | — | $5.9 | $5.9 |
| Increase (Decrease) in Accrued Liabilities | — | $0.045 | $0 | $0 |
| Increase (Decrease) in Accrued Taxes Payable | $12.553 | $7.663 | $15.178 | $15.178 |
| Net Cash Provided by (Used in) Operating Activities | $45.117 | $40.415 | $51.378 | $51.378 |