U
Strategic Partners A/S OZYMF
$90.00 $90.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.53M 2.53M 2.50M 2.50M 2.40M
Total Receivables 800.00 800.00 6.40K 6.40K 300.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.00 200.00 -- -- --
Total Current Assets 2.53M 2.53M 2.51M 2.51M 2.41M

Total Current Assets 2.53M 2.53M 2.51M 2.51M 2.41M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 546.00K 547.50K 561.70K 561.30K 562.50K
Total Assets 3.07M 3.08M 3.07M 3.07M 2.97M

Total Accounts Payable -- -- -- -- 124.20K
Total Accrued Expenses 107.30K 107.60K 180.60K 180.50K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 107.30K 107.60K 180.60K 180.50K 124.20K

Total Current Liabilities 107.30K 107.60K 180.60K 180.50K 124.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 107.30K 107.60K 180.60K 180.50K 124.20K

Common Stock & APIC 956.20K 958.70K 983.70K 983.00K 985.10K
Retained Earnings 2.01M 2.01M 1.91M 1.91M 1.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.97M 2.97M 2.89M 2.89M 2.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.97M 2.97M 2.89M 2.89M 2.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.97M 2.97M 2.89M 2.89M 2.84M