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 | -46.15% | 215.56% | -266.67% | 8.00% | -26.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 60.34% | -3.33% | -9.09% | -26.67% |
| Change in Net Operating Assets | 125.29% | -204.82% | 62.75% | 466.67% | 28.57% |
| Cash from Operations | 93.10% | -39.58% | -30.43% | 38.00% | -23.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.70% | -25.50% | 11.50% | -126.00% | 12.28% |
| 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 | 24.70% | -25.50% | 14.53% | -134.00% | 12.28% |
| Foreign Exchange rate Adjustments | 119.51% | -205.13% | 454.55% | 60.71% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.51% | -260.00% | 39.81% | -285.71% | -141.79% |