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 | 5.08% | 68.57% | 78.26% | 161.90% | 742.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.61% | 6.13% | 29.86% | 10.70% | 81.61% |
| Change in Net Operating Assets | -5.48% | -39.78% | 9.49% | 52.81% | -49.31% |
| Cash from Operations | -9.62% | 1.03% | 25.68% | 29.66% | 37.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.17% | -114.05% | -119.93% | -81.51% | -38.15% |
| 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 | -134.32% | -116.25% | -122.68% | -84.25% | -38.15% |
| Foreign Exchange rate Adjustments | 76.19% | -217.14% | -20.97% | -158.14% | -31.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -965.45% | -801.61% | -194.37% | -197.20% | 37.50% |