Advanced Oxygen Technologies, Inc.
AOXY
$0.08
-$0.03-27.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40K | 600.00 | 2.80K | 5.20K | -4.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20K | 6.20K | 6.20K | 9.30K | 5.80K |
| Change in Net Operating Assets | 6.70K | 7.00K | 2.20K | -8.70K | 8.30K |
| Cash from Operations | 10.40K | 13.80K | 11.20K | 5.80K | 9.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.20K | -25.80K | -18.90K | -25.10K | -20.00K |
| 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 | -22.20K | -25.80K | -18.90K | -25.10K | -20.00K |
| Foreign Exchange rate Adjustments | 100.00 | 11.50K | 800.00 | -4.10K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -11.70K | -500.00 | -6.90K | -23.40K | -6.50K |