E
Ozop Energy Solutions, Inc. OZSC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 18.58% -41.66% -12.07% 33.62% -62.03%
Total Depreciation and Amortization -1.36% -5.16% 1.69% 1.14% -4.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.22% 812.72% 51.66% -146.99% 187.28%
Change in Net Operating Assets -9.72% 13.97% 17.22% -1.19% -50.41%
Cash from Operations -1.95% 36.30% 8.35% 7.51% -295.52%
Capital Expenditure -- 100.00% -- 100.00% 52.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- 100.00% 52.00%
Total Debt Issued 178.53% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 351.63% -90.94% -1.99% 244.83% -85.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -338.68% 200.00% 75.69% -29.76% -370.97%
Cash from Financing 173.12% -13.27% 11.79% 398.50% -91.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 204.88% 49.60% 16.14% 31.33% -180.27%