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 | -181.42% | 64.42% | 70.73% | 90.39% | 98.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.08% | -126.93% | -94.29% | -93.86% | -93.47% |
| Change in Net Operating Assets | 108.28% | 0.00% | -425.78% | -2,034.57% | -747.07% |
| Cash from Operations | 40.74% | 16.17% | 5.41% | 61.37% | 83.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.31% | -6.30% | -110.10% | -63.54% | -34.32% |
| Cash from Investing | 81.53% | 26.57% | -110.10% | -63.54% | -34.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -30.56% | 127.24% | 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 | -- | 11.04% | 874.75% | 874.75% | 874.75% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.70% | 29.37% | 16.16% | 55.29% | 73.29% |