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 -25.45% 5.08% 68.57% 78.26% 161.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.36% -16.14% 3.07% 26.07% 7.41%
Change in Net Operating Assets -35.29% -5.48% -39.78% 9.49% 52.81%
Cash from Operations -10.42% -11.41% -1.03% 23.51% 27.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -69.43% -132.17% -114.05% -119.93% -81.51%
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 -69.43% -132.17% -114.05% -119.93% -81.51%
Foreign Exchange rate Adjustments 584.00% 76.19% -217.14% -20.97% -158.14%
Miscellaneous Cash Flow Adjustments -- -- -- 100.00% --
Net Change in Cash -258.65% -965.45% -801.61% -194.37% -197.20%