Ozop Energy Solutions, Inc.
OZSC
$0.00
$0.000.00%
OTC PK
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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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -7.25M | -6.33M | -6.20M | -5.90M |
| Total Depreciation and Amortization | 210.00K | 212.00K | 215.80K | 214.40K | 218.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.40K | 824.90K | 279.40K | 244.30K | -99.00K |
| Change in Net Operating Assets | 3.52M | 3.38M | 3.90M | 3.89M | 4.82M |
| Cash from Operations | -2.45M | -2.83M | -1.93M | -1.85M | -957.30K |
| Capital Expenditure | -3.50K | -7.10K | -14.60K | -11.10K | -11.10K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.50K | -7.10K | -14.60K | -11.10K | -11.10K |
| Total Debt Issued | 723.00K | 191.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -250.00K |
| Issuance of Common Stock | 684.00K | 653.20K | 1.20M | 1.29M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.90K | -77.20K | -75.40K | -77.20K | -51.60K |
| Cash from Financing | 1.34M | 767.10K | 1.12M | 1.21M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.07M | -825.40K | -649.00K | 388.20K |