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 | -- | -6.95M | -7.25M | -7.25M | -6.33M |
| Total Depreciation and Amortization | -- | 210.00K | 212.00K | 212.00K | 215.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 769.40K | 824.90K | 824.90K | 279.40K |
| Change in Net Operating Assets | -- | 3.52M | 3.38M | 3.38M | 3.90M |
| Cash from Operations | -- | -2.45M | -2.83M | -2.83M | -1.93M |
| Capital Expenditure | -- | -3.50K | -7.10K | -7.10K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 96.50K | -7.10K | -7.10K | -14.60K |
| Total Debt Issued | -- | 723.00K | 191.00K | 191.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 684.00K | 653.20K | 653.20K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -68.90K | -77.20K | -77.20K | -75.40K |
| Cash from Financing | -- | 1.34M | 767.10K | 767.10K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.01M | -2.07M | -2.07M | -825.40K |