Ozop Energy Solutions, Inc.
OZSC
$0.16
-$0.02-12.11%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -1.80M | -2.21M | -2.21M | -1.56M |
| Total Depreciation and Amortization | 52.50K | 50.80K | 51.50K | 51.50K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 373.70K | 694.90K | 694.90K | -97.50K |
| Change in Net Operating Assets | 886.40K | 900.90K | 997.90K | 997.90K | 875.60K |
| Cash from Operations | -459.70K | -470.70K | -461.70K | -461.70K | -724.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00K | -- | -- | -- | -- |
| Cash from Investing | -175.00K | 100.00K | 0.00 | 0.00 | -3.50K |
| Total Debt Issued | 405.00K | 532.00K | 191.00K | 191.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.70K | 111.10K | 24.60K | 24.60K | 271.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70K | -25.30K | 10.60K | 10.60K | -10.60K |
| Cash from Financing | 452.10K | 617.80K | 226.20K | 226.20K | 260.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.70K | 247.10K | -235.60K | -235.60K | -467.50K |