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 | -15.83M | -9.64M | -8.71M | -6.95M | -7.25M |
| Total Depreciation and Amortization | 193.40K | 206.70K | 208.50K | 210.00K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.13M | 3.92M | 2.74M | 769.40K | 824.90K |
| Change in Net Operating Assets | 3.95M | 3.98M | 3.97M | 3.52M | 3.38M |
| Cash from Operations | -1.56M | -1.53M | -1.79M | -2.45M | -2.83M |
| Capital Expenditure | 0.00 | 0.00 | -3.50K | -3.50K | -7.10K |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00K | -325.00K | -150.00K | -- | -- |
| Cash from Investing | -225.00K | -225.00K | -53.50K | 96.50K | -7.10K |
| Total Debt Issued | 1.60M | 1.33M | 923.00K | 723.00K | 191.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 176.00K | 202.40K | 421.10K | 652.20K | 621.40K |
| Repurchase of Common Stock | -5.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -23.90K | -28.80K | -37.10K | -45.40K |
| Cash from Financing | 1.75M | 1.51M | 1.32M | 1.34M | 767.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60K | -245.90K | -530.70K | -1.01M | -2.07M |