OZ Vision Inc.
UNXP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$2,481 | -$7 | -$68 |
| Dep. & Amort. | $0 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,114 | $0 | $0 |
| Change in WC | $0 | $32 | $0 | $12 |
| Other Non-Cash | $50 | $448 | $0 | $0 |
| Operating Cash Flow | -$16 | $113 | -$7 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$98 | $0 | $0 |
| Investing Cash Flow | $0 | -$98 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $15 | -$7 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $1 | $8 | $35 |
| End Cash | $0 | $16 | $1 | $8 |
| Free Cash Flow | -$16 | $15 | -$7 | -$52 |