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 | -118.43% | -52.24% | -40.57% | -17.84% | -75.66% |
| Total Depreciation and Amortization | -8.77% | -4.22% | -2.75% | -3.98% | -6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,127.47% | 1,304.44% | 1,022.14% | 877.17% | 146.74% |
| Change in Net Operating Assets | 17.05% | 2.00% | 2.08% | -26.94% | -29.37% |
| Cash from Operations | 45.07% | 21.01% | 3.12% | -155.72% | -220.69% |
| Capital Expenditure | 100.00% | 100.00% | 68.47% | 68.47% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,069.01% | -1,441.10% | -381.98% | 969.37% | 5.33% |
| Total Debt Issued | 739.79% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.68% | -82.62% | -66.47% | -60.67% | -72.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.53% | 42.82% | 33.94% | 28.10% | 21.99% |
| Cash from Financing | 127.78% | 34.20% | 8.48% | -1.38% | -56.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.38% | 70.21% | 18.23% | -361.08% | -337.81% |