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 | -5.72% | -13.81% | 2.65% | 15.63% | -42.64% | 
| Total Receivables | -- | -- | -96.93% | -96.54% | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -72.40% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -6.22% | -14.26% | -3.01% | 9.25% | -51.64% | 
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| Total Current Assets | -6.22% | -14.26% | -3.01% | 9.25% | -51.64% | 
| 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 | -- | -- | -- | -- | -- | 
| Total Assets | 15.71% | 5.79% | 14.19% | 28.63% | -51.64% | 
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| Total Accounts Payable | -50.91% | -55.12% | -- | -- | -3.47% | 
| Total Accrued Expenses | -- | -- | -20.43% | -10.36% | -- | 
| 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 | -50.91% | -55.12% | -20.43% | -10.36% | -76.35% | 
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| Total Current Liabilities | -50.91% | -55.12% | -20.43% | -10.36% | -76.35% | 
| 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 | -50.91% | -55.12% | -20.43% | -10.36% | -76.35% | 
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| Common Stock & APIC | 29.45% | 18.34% | -52.31% | -46.29% | -99.76% | 
| Retained Earnings | 239.85% | 210.68% | 520.79% | 599.17% | 100.18% | 
| Treasury Stock & Other | -- | -- | -- | -- | 1,488.24% | 
| Total Common Equity | 23.01% | 12.46% | 26.52% | 42.51% | -45.40% | 
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
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| Total Common Equity | 23.01% | 12.46% | 26.52% | 42.51% | -45.40% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 23.01% | 12.46% | 26.52% | 42.51% | -45.40% | 
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