Advanced Oxygen Technologies, Inc. AOXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,765.71% | 34.62% | 176.47% | -666.67% | -78.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 62.50% | 16.13% | 29.17% |
| Change in Net Operating Assets | -23.75% | 2,566.67% | -95.52% | -4.29% | 218.18% |
| Cash from Operations | 29.57% | -21.23% | 40.38% | -24.64% | 40.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | 63.50% | -18.47% | 13.95% | -36.51% |
| 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 | -4.17% | 63.50% | -18.47% | 13.95% | -36.51% |
| Foreign Exchange rate Adjustments | 75.00% | -1,300.00% | 0.00% | -99.13% | 1,337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 557.14% | 106.03% | 0.85% | -2,240.00% | 92.75% |