D
Advanced Oxygen Technologies, Inc. AOXY
$0.10 $0.00-0.30% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -55.93% 26.83% -25.45% 5.08% 68.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.21% 14.29% 11.11% -11.39% 8.81%
Change in Net Operating Assets 189.29% -52.00% -35.29% -5.48% -39.78%
Cash from Operations 25.31% -6.56% -7.10% -8.05% 2.84%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.95% -43.75% -69.43% -132.17% -114.05%
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 -19.95% -43.75% -69.43% -132.17% -114.05%
Foreign Exchange rate Adjustments 404.88% 69.39% 584.00% 76.19% -217.14%
Miscellaneous Cash Flow Adjustments 100.00% -- -- -- --
Net Change in Cash 29.43% -217.16% -258.65% -965.45% -801.61%