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 | -280.49% | -59.50% | -126.93% | 14.18% | -70.77% |
| Total Depreciation and Amortization | -25.83% | -3.31% | -2.81% | -3.79% | -6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.42% | 1,212.92% | 977.69% | -12.93% | 365.13% |
| Change in Net Operating Assets | -2.91% | 1.23% | 60.09% | 19.17% | -34.54% |
| Cash from Operations | -6.19% | 36.58% | 82.92% | 44.95% | -205.58% |
| Capital Expenditure | -- | -- | -- | 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% |
| Total Debt Issued | 144.50% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -80.58% | -94.99% | 38.36% | -95.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.23% | 46.23% | 83.00% | 24.70% | -29.03% |
| Cash from Financing | 106.45% | 73.35% | -9.82% | 1,220.09% | -61.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.11% | 60.92% | 86.60% | 130.43% | -123.29% |