Strategic Partners A/S
OZYMF
$90.00
$90.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.80K | 78.20K | 25.60K | 25.70K | -90.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.60K | -149.40K | -106.80K | -107.30K | 3.50K |
| Change in Net Operating Assets | -31.50K | -31.60K | 275.40K | 276.80K | -265.20K |
| Cash from Operations | -102.30K | -102.80K | 194.20K | 195.20K | -352.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 318.90K | 320.50K | -- |
| Other Investing Activities | 77.60K | 78.00K | -733.50K | -737.20K | 301.50K |
| Cash from Investing | 77.60K | 78.00K | -414.60K | -416.70K | 301.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.70K | -24.80K | -220.40K | -221.50K | -50.50K |