Strategic Partners A/S
OZYMF
$90.00
$90.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.60K | 25.70K | -90.30K | -83.70K | -153.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.80K | -107.30K | 3.50K | 3.20K | 13.50K |
| Change in Net Operating Assets | 275.40K | 276.80K | -265.20K | -245.90K | -79.70K |
| Cash from Operations | 194.20K | 195.20K | -352.00K | -326.40K | -219.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 318.90K | 320.50K | -- | -- | -- |
| Other Investing Activities | -733.50K | -737.20K | 301.50K | 279.60K | -880.40K |
| Cash from Investing | -414.60K | -416.70K | 301.50K | 279.60K | -880.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 379.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.40K | -221.50K | -50.50K | -46.80K | -720.80K |