E
Ozop Energy Solutions, Inc. OZSC
$0.0001 $0.000.00% OTC PK
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52-Week Range
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 -75.66% -1.05% 15.90% -12.73% 24.24%
Total Depreciation and Amortization -6.19% -5.02% -6.86% -5.49% 4.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.74% 949.24% -80.19% 89.55% -83.17%
Change in Net Operating Assets -29.37% -2.90% -23.85% 195.39% 122.59%
Cash from Operations -220.69% 5.79% -131.49% 77.82% 78.16%
Capital Expenditure 5.33% -- -404.55% -108.47% 68.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 5.33% -- -404.55% -108.47% 68.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 73.68% 50.00%
Issuance of Common Stock -72.09% -32.42% -33.43% 2.94% 25.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.09% 40.79% 25.09% 64.77% -62.12%
Cash from Financing -56.47% -10.36% 38.06% -56.05% -48.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.81% -3.19% -945.05% 135.39% 241.04%