Advanced Oxygen Technologies, Inc. AOXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,412.20% | -46.77% | -55.93% | 26.83% | -25.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.41% | -5.64% | 5.28% | 9.02% | 5.75% |
| Change in Net Operating Assets | 139.77% | 218.84% | 189.29% | -52.00% | -35.29% |
| Cash from Operations | 26.91% | 26.70% | 21.80% | -9.63% | -10.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.16% | 3.12% | -19.95% | -43.75% | -69.43% |
| 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 | 24.16% | 3.12% | -19.95% | -43.75% | -69.43% |
| Foreign Exchange rate Adjustments | -110.74% | 2,200.00% | 404.88% | 69.39% | 584.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 51.74% | 51.47% | 29.43% | -217.16% | -258.65% |