Strategic Partners A/S
OZYMF
$90.00
$90.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.77M | 2.99M | 2.55M | 2.57M | 2.70M |
| Total Receivables | 5.00K | 5.40K | -- | -- | 163.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.80K | 13.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78M | 2.99M | 2.56M | 2.58M | 2.86M |
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| Total Current Assets | 2.78M | 2.99M | 2.56M | 2.58M | 2.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 492.80K | 530.90K | -- | -- | -- |
| Total Assets | 3.27M | 3.52M | 2.56M | 2.58M | 2.86M |
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| Total Accounts Payable | -- | -- | 253.00K | 254.70K | -- |
| Total Accrued Expenses | 598.30K | 644.60K | -- | -- | 751.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 598.30K | 644.60K | 253.00K | 254.70K | 751.90K |
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| Total Current Liabilities | 598.30K | 644.60K | 253.00K | 254.70K | 751.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 598.30K | 644.60K | 253.00K | 254.70K | 751.90K |
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| Common Stock & APIC | 868.60K | 935.80K | 761.00K | 766.10K | 1.82M |
| Retained Earnings | 1.80M | 1.94M | 546.80K | 550.50K | 290.50K |
| Treasury Stock & Other | -- | -- | 1.00M | 1.01M | -- |
| Total Common Equity | 2.67M | 2.88M | 2.31M | 2.33M | 2.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67M | 2.88M | 2.31M | 2.33M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.88M | 2.31M | 2.33M | 2.11M |
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