Ozop Energy Solutions, Inc.
OZSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,796 | -$2,206 | -$1,557 | -$1,389 |
| Dep. & Amort. | $51 | $52 | $54 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $0 | $0 | $0 |
| Change in WC | -$1,873 | $998 | $876 | $747 |
| Other Non-Cash | $3,108 | $695 | -$98 | -$202 |
| Operating Cash Flow | -$471 | -$462 | -$725 | -$791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $3 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | -$3 | $0 | $0 |
| Investing Cash Flow | $100 | $0 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $86 | $35 | $261 | $233 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $618 | $191 | $0 | $0 |
| Financing Cash Flow | $618 | $226 | $261 | $233 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $247 | -$236 | -$468 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $330 | $797 | $1,355 |
| End Cash | $341 | $94 | $330 | $797 |
| Free Cash Flow | -$467 | -$462 | -$728 | -$791 |