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 | -666.67% | -78.57% | -46.15% | 215.56% | -266.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | 0.00% | -33.33% | 60.34% | 11.54% |
| Change in Net Operating Assets | -4.29% | 218.18% | 125.29% | -204.82% | 62.75% |
| Cash from Operations | -24.64% | 23.21% | 93.10% | -39.58% | -26.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.95% | -36.51% | 24.70% | -25.50% | 11.50% |
| 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 | 13.95% | -36.51% | 24.70% | -25.50% | 11.50% |
| Foreign Exchange rate Adjustments | -99.13% | 1,337.50% | 119.51% | -205.13% | 454.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,240.00% | 92.75% | 70.51% | -260.00% | 39.81% |