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 | -122.70K | -301.60K | -485.40K | -261.80K | -43.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.40K | -87.10K | 34.10K | 42.90K | 52.10K |
| Change in Net Operating Assets | 41.10K | -314.00K | -673.00K | -574.20K | -496.30K |
| Cash from Operations | -289.00K | -702.70K | -1.12M | -793.10K | -487.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 639.40K | 320.50K | -- | -- | -- |
| Other Investing Activities | -889.60K | -1.04M | -1.21M | -1.29M | -1.35M |
| Cash from Investing | -250.20K | -716.00K | -1.21M | -1.29M | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.65M | 5.31M | 5.31M | 5.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 379.20K | 770.10K | 770.10K | 770.10K |
| Foreign Exchange rate Adjustments | -- | -100.00 | -200.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.20K | -1.04M | -1.56M | -1.32M | -1.07M |