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 | 98.85% | 69.98% | 10.61% | -175.96% | -140.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.47% | -37.03% | 165.01% | 110.99% | 106.01% |
| Change in Net Operating Assets | -747.07% | -1,112.36% | 1.31% | 99.58% | 100.59% |
| Cash from Operations | 83.22% | 64.11% | 32.44% | 77.71% | 83.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.96% | -40.54% | -- | -- | -- |
| Cash from Investing | -34.32% | -92.29% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.24% | 227.24% | -- | -12.05% | -56.03% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 874.75% | 783.00% | -- | -126.15% | -112.73% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | -- | 100.05% | 100.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.29% | 49.12% | -5.86% | 36.68% | 48.22% |