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 | -50.00% | 24.44% | -77.78% | 12.00% | 52.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.33% | 24.14% | 19.23% | -6.06% | 20.00% |
| Change in Net Operating Assets | 103.45% | -19.28% | 37.25% | 144.44% | -1,342.86% |
| Cash from Operations | 100.00% | 8.33% | 6.15% | 12.00% | -44.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.78% | -11.00% | -14.16% | -89.00% | -120.18% |
| 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 | -4.78% | -11.00% | -14.16% | -89.00% | -120.18% |
| Foreign Exchange rate Adjustments | 102.44% | -97.44% | 1,145.45% | 128.57% | -183.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.43% | -80.00% | 95.37% | -146.43% | -449.25% |