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 | -237.95% | 21.23% | -75.55% | 18.58% | -41.66% |
| Total Depreciation and Amortization | -27.24% | 1.16% | 2.17% | -1.36% | -5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.55% | -38.71% | 373.72% | -46.22% | 812.72% |
| Change in Net Operating Assets | 9.31% | -25.88% | 32.75% | -9.72% | 13.97% |
| Cash from Operations | -6.66% | -240.27% | 71.30% | -1.95% | 36.30% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -16.67% | -- | -- | -- |
| Cash from Investing | 100.00% | -16.67% | -250.00% | -- | 100.00% |
| Total Debt Issued | 15.31% | 102.50% | -62.41% | 178.53% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 331.97% | -89.02% | 320.83% | -90.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -235.29% | 93.28% | -387.50% | 183.02% |
| Cash from Financing | 3.30% | 114.88% | -65.94% | 173.12% | -13.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.25% | -144.58% | -130.23% | 204.88% | 49.60% |