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 | -43.60K | -847.70K | -1.66M | -2.73M | -3.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | 323.40K | 597.60K | 698.80K | 798.40K |
| Change in Net Operating Assets | -496.30K | -314.00K | -128.00K | -26.90K | 76.70K |
| Cash from Operations | -487.70K | -838.20K | -1.19M | -2.05M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -516.90K | -262.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.30K | -712.70K | -574.50K | -790.40K | -1.01M |
| Cash from Investing | -1.35M | -975.10K | -574.50K | -790.40K | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.31M | 3.82M | 2.34M | 2.34M | 2.34M |
| Repurchase of Common Stock | -- | -1.51M | -3.02M | -3.02M | -3.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 770.10K | 341.50K | -99.40K | -99.40K | -99.40K |
| Foreign Exchange rate Adjustments | -200.00 | 0.00 | 200.00 | 200.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.47M | -1.86M | -2.94M | -4.01M |