Advanced Oxygen Technologies, Inc.
AOXY
$0.08
-$0.03-27.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.83% | -25.45% | 5.08% | 68.57% | 78.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.65% | 5.36% | -16.14% | 3.07% | 26.07% |
| Change in Net Operating Assets | -52.00% | -35.29% | -5.48% | -39.78% | 9.49% |
| Cash from Operations | -9.85% | -10.42% | -11.41% | -1.03% | 23.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.75% | -69.43% | -132.17% | -114.05% | -119.93% |
| 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 | -43.75% | -69.43% | -132.17% | -114.05% | -119.93% |
| Foreign Exchange rate Adjustments | 69.39% | 584.00% | 76.19% | -217.14% | -20.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -217.16% | -258.65% | -965.45% | -801.61% | -194.37% |