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 | |
|---|---|---|---|---|---|
| Net Income | -90.30K | -83.70K | -153.30K | -158.10K | 133.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 3.20K | 13.50K | 13.90K | 12.30K |
| Change in Net Operating Assets | -265.20K | -245.90K | -79.70K | -82.20K | -166.40K |
| Cash from Operations | -352.00K | -326.40K | -219.50K | -226.30K | -20.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -254.50K | -262.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.50K | 279.60K | -625.80K | -645.30K | 215.90K |
| Cash from Investing | 301.50K | 279.60K | -880.40K | -907.70K | 215.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.65M | 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 | 390.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.50K | -46.80K | -720.80K | -743.20K | 195.10K |