Ozop Energy Solutions, Inc.
OZSC
$0.01
$0.00-8.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.39M | -2.48M | -3.15M | -1.80M | -2.21M |
| Total Depreciation and Amortization | 38.20K | 52.50K | 51.90K | 50.80K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90M | 1.09M | 1.77M | 373.70K | 694.90K |
| Change in Net Operating Assets | 968.90K | 886.40K | 1.20M | 900.90K | 997.90K |
| Cash from Operations | -490.30K | -459.70K | -135.10K | -470.70K | -461.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -175.00K | -150.00K | -- | -- |
| Cash from Investing | 0.00 | -175.00K | -150.00K | 100.00K | 0.00 |
| Total Debt Issued | 467.00K | 405.00K | 200.00K | 532.00K | 191.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 52.70K | 12.20K | 111.10K | 26.40K |
| Repurchase of Common Stock | -5.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.70K | -5.70K | -1.70K | -25.30K | 8.80K |
| Cash from Financing | 467.00K | 452.10K | 210.40K | 617.80K | 226.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30K | -182.70K | -74.70K | 247.10K | -235.60K |