Advanced Oxygen Technologies, Inc.
AOXY
$0.08
-$0.02-17.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50K | 2.60K | -3.40K | 600.00 | 2.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 11.70K | 7.20K | 6.20K | 4.80K |
| Change in Net Operating Assets | 8.00K | 300.00 | 6.70K | 7.00K | 2.20K |
| Cash from Operations | 11.50K | 14.60K | 10.40K | 13.80K | 9.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60K | -26.30K | -22.20K | -25.80K | -18.90K |
| 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 | -9.60K | -26.30K | -22.20K | -25.80K | -18.90K |
| Foreign Exchange rate Adjustments | -1.20K | 100.00 | 100.00 | 11.50K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 1.50K |
| Net Change in Cash | 700.00 | -11.60K | -11.70K | -500.00 | -6.90K |