E
Ozop Energy Solutions, Inc. OZSC
$0.00 $0.000.00% OTC PK
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52-Week Range
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 -17.84% -75.66% -1.05% 15.90% -12.73%
Total Depreciation and Amortization -3.98% -6.19% -5.02% -6.86% -5.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 877.17% 146.74% 949.24% -80.19% 89.55%
Change in Net Operating Assets -26.94% -29.37% -2.90% -23.85% 195.39%
Cash from Operations -155.72% -220.69% 5.79% -131.49% 77.82%
Capital Expenditure 68.47% 5.33% -- -404.55% -108.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 969.37% 5.33% -- -404.55% -108.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 73.68%
Issuance of Common Stock -58.75% -70.58% -30.48% -31.65% 5.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.53% -32.65% -6.80% -32.65% -0.98%
Cash from Financing -1.38% -56.47% -10.36% 38.06% -56.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -361.08% -337.81% -3.19% -945.05% 135.39%