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 | -167.74% | -162.23% | 83.99% | 83.68% | 114.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.54% | -74.19% | -95.26% | -95.18% | -89.16% |
| Change in Net Operating Assets | -59.38% | -46.37% | -177.68% | -179.19% | -154.82% |
| Cash from Operations | -1,584.21% | -1,454.29% | 61.49% | 60.75% | 97.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.65% | 28.32% | -24.86% | -27.25% | -- |
| Cash from Investing | 39.65% | 28.32% | -75.66% | -79.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 127.24% | 127.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 867.61% | 881.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.88% | -123.77% | 35.68% | 34.44% | 122.03% |