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 | -1.05% | 15.90% | -12.73% | 24.24% | -233.54% |
| Total Depreciation and Amortization | -5.02% | -6.86% | -5.49% | 4.05% | 10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 949.24% | -80.19% | 89.55% | -83.17% | 99.70% |
| Change in Net Operating Assets | -2.90% | -23.85% | 195.39% | 122.59% | 231.80% |
| Cash from Operations | 5.79% | -131.49% | 77.82% | 78.16% | 58.35% |
| Capital Expenditure | -- | -404.55% | -108.47% | 68.88% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -404.55% | -108.47% | 68.88% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 73.68% | 50.00% | 50.00% |
| Issuance of Common Stock | -31.70% | -32.77% | 3.73% | 25.76% | 1.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.23% | 3.78% | 40.51% | -96.66% | -96.66% |
| Cash from Financing | -10.36% | 38.06% | -56.05% | -48.91% | -62.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19% | -945.05% | 135.39% | 241.04% | 49.27% |