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 | -59.50% | 14.18% | -70.77% | -70.77% | -9.37% |
| Total Depreciation and Amortization | -3.31% | -3.79% | -6.87% | -6.87% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,212.92% | -12.93% | 365.13% | 365.13% | 26.47% |
| Change in Net Operating Assets | 1.23% | 19.17% | -34.54% | -34.54% | 1.59% |
| Cash from Operations | 36.58% | 44.95% | -205.58% | -205.58% | -12.97% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,900.00% | 2,877.78% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.58% | 38.36% | -95.68% | -95.68% | -25.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.23% | 24.70% | -14.52% | -14.52% | 14.52% |
| Cash from Financing | 73.35% | 1,220.09% | -61.11% | -61.11% | -25.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.92% | 130.43% | -123.29% | -123.29% | -60.60% |