Strategic Partners A/S
						OZYMF
					
					
							
								$90.00
								$90.000.00%
								
							
						OTC PK
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -20.18% | -7.18% | 17.10% | -0.66% | 
| Total Receivables | 0.00% | -94.00% | -7.41% | -- | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -0.72% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | 8.66% | -20.31% | -7.18% | 16.68% | -0.66% | 
| 
										 | 
								|||||
| Total Current Assets | 8.66% | -20.31% | -7.18% | 16.68% | -0.66% | 
| 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 | 8.65% | 5.05% | -7.18% | -- | -- | 
| Total Assets | 8.66% | -16.49% | -7.18% | 37.39% | -0.66% | 
| 
										 | 
								|||||
| Total Accounts Payable | 8.66% | -- | -- | -- | -0.67% | 
| Total Accrued Expenses | -- | -- | -7.18% | -- | -- | 
| 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 | 8.66% | -80.90% | -7.18% | 154.78% | -0.67% | 
| 
										 | 
								|||||
| Total Current Liabilities | 8.66% | -80.90% | -7.18% | 154.78% | -0.67% | 
| 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 | 8.66% | -80.90% | -7.18% | 154.78% | -0.67% | 
| 
										 | 
								|||||
| Common Stock & APIC | 8.66% | 4.37% | -7.18% | 22.97% | -0.67% | 
| Retained Earnings | 8.65% | -5.16% | -7.18% | 255.34% | -0.67% | 
| Treasury Stock & Other | -- | -- | -- | -- | -0.66% | 
| Total Common Equity | 8.66% | -2.06% | -7.18% | 24.54% | -0.66% | 
| 
										 | 
								|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| 
										 | 
								|||||
| Total Common Equity | 8.66% | -2.06% | -7.18% | 24.54% | -0.66% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 8.66% | -2.06% | -7.18% | 24.54% | -0.66% | 
| 
										 | 
								|||||