Ozop Energy Solutions, Inc.
OZSC
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.25M | -6.33M | -6.20M | -5.90M | -4.13M |
| Total Depreciation and Amortization | 212.00K | 215.80K | 214.40K | 218.70K | 226.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.90K | 279.40K | 244.30K | -99.00K | -1.76M |
| Change in Net Operating Assets | 3.38M | 3.90M | 3.89M | 4.82M | 4.78M |
| Cash from Operations | -2.83M | -1.93M | -1.85M | -957.30K | -883.20K |
| Capital Expenditure | -7.10K | -14.60K | -11.10K | -11.10K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -14.60K | -11.10K | -11.10K | -7.50K |
| Total Debt Issued | 191.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -250.00K | -400.00K |
| Issuance of Common Stock | 619.70K | 1.16M | 1.26M | 1.62M | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.60K | -41.80K | -43.60K | -18.00K | -58.20K |
| Cash from Financing | 767.10K | 1.12M | 1.21M | 1.36M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -825.40K | -649.00K | 388.20K | 871.50K |