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 | 6.20K | 5.90K | 4.10K | 5.50K | 5.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30K | 27.70K | 27.40K | 26.90K | 31.60K |
| Change in Net Operating Assets | 6.90K | 5.60K | 15.00K | 13.60K | 7.30K |
| Cash from Operations | 40.40K | 39.20K | 46.50K | 45.90K | 44.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.60K | -77.70K | -64.00K | -53.00K | -37.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Cash from Financing | -87.40K | -78.50K | -64.80K | -53.80K | -37.30K |
| Foreign Exchange rate Adjustments | -500.00 | -4.10K | 4.90K | -2.50K | -2.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -47.60K | -43.50K | -13.40K | -10.40K | 5.50K |