Advanced Oxygen Technologies, Inc.
AOXY
$0.10
$0.00-0.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60K | -3.40K | 600.00 | 2.80K | 5.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | 7.20K | 6.20K | 6.20K | 10.80K |
| Change in Net Operating Assets | 300.00 | 6.70K | 7.00K | 2.20K | -8.70K |
| Cash from Operations | 14.60K | 10.40K | 13.80K | 11.20K | 7.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.30K | -22.20K | -25.80K | -18.90K | -25.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.30K | -22.20K | -25.80K | -18.90K | -25.10K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 11.50K | 800.00 | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -1.50K |
| Net Change in Cash | -11.60K | -11.70K | -500.00 | -6.90K | -23.40K |