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 | 176.47% | -666.67% | -78.57% | -46.15% | 215.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.50% | 16.13% | 0.00% | -42.59% | 86.21% |
| Change in Net Operating Assets | -95.52% | -4.29% | 218.18% | 125.29% | -204.82% |
| Cash from Operations | 40.38% | -24.64% | 23.21% | 53.42% | -23.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.47% | 13.95% | -36.51% | 24.70% | -25.50% |
| 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 | -18.47% | 13.95% | -36.51% | 24.70% | -25.50% |
| Foreign Exchange rate Adjustments | 0.00% | -99.13% | 1,337.50% | 119.51% | -205.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 0.85% | -2,240.00% | 92.75% | 70.51% | -260.00% |