D
Advanced Oxygen Technologies, Inc. AOXY
$0.111 -$0.035-23.97% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -77.78% 12.00% 52.94% -45.16% -12.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.23% -6.06% 3.33% 9.43% -51.40%
Change in Net Operating Assets 37.25% 144.44% -1,342.86% 20.29% 525.00%
Cash from Operations 6.15% 12.00% -55.73% 6.67% 3.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.16% -89.00% -120.18% -122.22% -227.54%
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 -14.16% -89.00% -120.18% -122.22% -227.54%
Foreign Exchange rate Adjustments 1,145.45% 128.57% -183.67% 211.43% -57.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.37% -146.43% -449.25% -85.71% -311.76%