Production (Stage)
Advanced Oxygen Technologies, Inc.
AOXY
$0.10
-$0.047-31.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80K | 5.20K | -4.50K | 2.70K | 2.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 9.30K | 5.80K | 6.00K | 6.60K |
| Change in Net Operating Assets | 2.20K | -8.70K | 8.30K | 5.10K | 900.00 |
| Cash from Operations | 11.20K | 5.80K | 9.60K | 13.80K | 10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.90K | -25.10K | -20.00K | -22.60K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -800.00 | -- |
| Cash from Financing | -18.90K | -25.10K | -20.00K | -23.40K | -10.00K |
| Foreign Exchange rate Adjustments | 800.00 | -4.10K | 3.90K | -1.10K | -2.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -6.90K | -23.40K | -6.50K | -10.80K | -2.80K |