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 | |
|---|---|---|---|---|---|
| Net Income | -153.30K | -158.10K | 133.30K | 134.50K | -957.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50K | 13.90K | 12.30K | 12.40K | 284.80K |
| Change in Net Operating Assets | -79.70K | -82.20K | -166.40K | -168.00K | 102.60K |
| Cash from Operations | -219.50K | -226.30K | -20.90K | -21.00K | -570.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -254.50K | -262.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.80K | -645.30K | 215.90K | 217.90K | -501.20K |
| Cash from Investing | -880.40K | -907.70K | 215.90K | 217.90K | -501.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.65M | 2.65M | -- | -- | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.20K | 390.90K | -- | -- | -49.40K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -- | -- | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.80K | -743.20K | 195.10K | 196.90K | -1.12M |