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 | 2.60K | 5.20K | 4.10K | 6.20K | 5.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.30K | 30.40K | 29.00K | 28.00K | 28.40K |
| Change in Net Operating Assets | 16.20K | 7.20K | 8.80K | 6.90K | 5.60K |
| Cash from Operations | 50.00K | 42.70K | 41.90K | 41.10K | 39.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.20K | -92.00K | -89.80K | -86.60K | -77.70K |
| 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 | -93.20K | -92.00K | -89.80K | -86.60K | -77.70K |
| Foreign Exchange rate Adjustments | 12.50K | 8.30K | 12.10K | -500.00 | -4.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.50K | -1.50K | -1.50K | -1.50K |
| Net Change in Cash | -30.70K | -42.50K | -37.30K | -47.60K | -43.50K |