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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Expenses paid on behalf of the c...
Taxes payable
Change due to foreign currency t...
Negative Cash Flow Breakdown
Repayment of related party debt
Net income (loss)
Accounts payable and accrued lia...
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Expenses paid on behalf of
the company by a...
-$26,110
Taxes payable
$7,342
Net cash provided by
operating activities
$14,622
Change due to foreign
currency translation
$107
Canceled cashflow
$18,830
Net change in cash
-$11,588
Canceled cashflow
$14,729
something is missing
-$17,636
Net income (loss)
-$796
Accounts payable and
accrued liabilities
-$398
Net cash used in
financing activities
-$26,317
Repayment of related party
debt
$26,317
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ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)
ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)