Advanced Oxygen Technologies, Inc. AOXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.00K | 3.30K | 2.60K | 5.20K | 4.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.70K | 25.10K | 29.90K | 29.00K | 27.60K |
| Change in Net Operating Assets | 21.10K | 22.00K | 16.20K | 7.20K | 8.80K |
| Cash from Operations | 51.40K | 50.30K | 48.60K | 41.30K | 40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.10K | -83.90K | -93.20K | -92.00K | -89.80K |
| 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 | -68.10K | -83.90K | -93.20K | -92.00K | -89.80K |
| Foreign Exchange rate Adjustments | -1.30K | 10.50K | 12.50K | 8.30K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 1.50K | 0.00 | 0.00 |
| Net Change in Cash | -18.00K | -23.10K | -30.70K | -42.50K | -37.30K |