C
Advanced Oxygen Technologies, Inc. AOXY
$0.08 -$0.02-17.53% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -46.77% -55.93% 26.83% -25.45% 5.08%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.64% 5.28% 9.02% 5.75% -15.82%
Change in Net Operating Assets 218.84% 189.29% -52.00% -35.29% -5.48%
Cash from Operations 26.70% 21.80% -9.63% -10.20% -11.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 3.12% -19.95% -43.75% -69.43% -132.17%
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 3.12% -19.95% -43.75% -69.43% -132.17%
Foreign Exchange rate Adjustments 2,200.00% 404.88% 69.39% 584.00% 76.19%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash 51.47% 29.43% -217.16% -258.65% -965.45%