The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | - | 3,445 | - |
| Net income (loss) | -796 | - | 4,138 |
| Expenses paid on behalf of the company by a related party | -26,110 | 7,200 | 27,419 |
| Accounts payable | - | 5,010 | - |
| Accounts payable and accrued liabilities | -398 | - | 1,150 |
| Taxes payable | - | 1,853 | - |
| Accrued expenses | - | -182 | 45 |
| Taxes payable | 7,342 | - | 7,663 |
| Net cash provided by operating activities | 14,622 | 10,436 | 40,415 |
| Repayment of related party debt | 26,317 | 22,221 | 89,819 |
| Repayment of long-term debt | 0 | 0 | 0 |
| Net cash used in financing activities | -26,317 | -22,221 | -89,819 |
| Change due to foreign currency translation | 107 | 106 | 12,147 |
| Net change in cash | -11,588 | -11,679 | -37,257 |
| Cash and cash equivalents at beginning of period | 45,546 | 57,225 | - |
| Cash and cash equivalents at end of period | 33,958 | 45,546 | - |
ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)
ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)