Ozop Energy Solutions, Inc.
OZSC
$0.0002
-$0.0001-33.33%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.39M | -2.09M | -1.29M | -1.42M |
| Total Depreciation and Amortization | 54.30K | 53.40K | 52.80K | 55.30K | 52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.50K | -201.70K | 429.20K | 149.40K | -132.60K |
| Change in Net Operating Assets | 875.60K | 747.00K | 756.00K | 1.52M | 861.90K |
| Cash from Operations | -724.80K | -790.80K | -855.00K | 437.30K | -641.60K |
| Capital Expenditure | -3.50K | 0.00 | -3.60K | -7.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | 0.00 | -3.60K | -7.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 271.40K | 276.90K | 46.80K | 581.70K | 362.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60K | -43.60K | -- | -- | -12.40K |
| Cash from Financing | 260.80K | 233.30K | 46.80K | 581.70K | 350.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.50K | -557.50K | -811.90K | 1.01M | -291.10K |