Advanced Oxygen Technologies, Inc.
AOXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $1 | $3 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $7 | $2 | -$9 |
| Other Non-Cash | $14 | $6 | $6 | $9 |
| Operating Cash Flow | $10 | $14 | $11 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26 | -$19 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | $0 | $0 |
| Financing Cash Flow | -$22 | -$26 | -$19 | -$25 |
| Forex Effect | $0 | $12 | $1 | -$4 |
| Net Chg. in Cash | -$12 | -$0 | -$7 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $58 | $65 | $88 |
| End Cash | $46 | $57 | $58 | $65 |
| Free Cash Flow | $10 | $14 | $11 | $6 |