Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000150.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -6.20M | -5.90M | -4.13M | -6.27M |
| Total Depreciation and Amortization | 215.80K | 214.40K | 218.70K | 226.00K | 227.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.40K | 244.30K | -99.00K | -1.76M | -32.90K |
| Change in Net Operating Assets | 3.90M | 3.89M | 4.82M | 4.78M | 4.02M |
| Cash from Operations | -1.93M | -1.85M | -957.30K | -883.20K | -2.05M |
| Capital Expenditure | -14.60K | -11.10K | -11.10K | -7.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -11.10K | -11.10K | -7.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -250.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 1.18M | 1.27M | 1.64M | 2.23M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.20K | -56.00K | -30.40K | -70.60K | -70.60K |
| Cash from Financing | 1.12M | 1.21M | 1.36M | 1.76M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.40K | -649.00K | 388.20K | 871.50K | -799.90K |