Ozop Energy Solutions, Inc.
OZSC
$0.16
-$0.02-12.11%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.58% | 18.58% | -41.66% | -41.66% | -12.07% |
| Total Depreciation and Amortization | -1.36% | -1.36% | -5.16% | -5.16% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.22% | -46.22% | 812.72% | 812.72% | 51.66% |
| Change in Net Operating Assets | -9.72% | -9.72% | 13.97% | 13.97% | 17.22% |
| Cash from Operations | -1.95% | -1.95% | 36.30% | 36.30% | 8.35% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | 178.53% | 178.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 351.63% | 351.63% | -90.94% | -90.94% | -1.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.68% | -338.68% | 200.00% | 200.00% | 75.69% |
| Cash from Financing | 173.12% | 173.12% | -13.27% | -13.27% | 11.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.88% | 204.88% | 49.60% | 49.60% | 16.14% |