| Cash Flow | 2025-06-30 |
|---|---|
| Stock compensation expense | 40,000 |
| Net loss | -3,763,169 |
| Prepaid expenses | -22,768 |
| Operating lease liabilities | -79,469 |
| Inventory | 139,813 |
| Related party liabilities | 283,000 |
| Customer deposits | -9,713 |
| Deferred revenue | 12,720 |
| Accounts receivable | -45,090 |
| Accounts payable and accrued expenses | 1,719,436 |
| Loss (gain) on fair value change of derivatives | -517,503 |
| Amortization and depreciation | 105,843 |
| Non-cash interest expense | 39,841 |
| Net cash used in continuing operations | -1,186,537 |
| Net cash used in discontinued operations | 0 |
| Net cash used in operating activities | -1,186,537 |
| Purchase of office and computer equipment | 3,490 |
| Net cash used in investing activities | -3,490 |
| Proceeds from sale of common stock, net of costs | 295,965 |
| Proceeds from issuances of convertible notes payable, net | 191,000 |
| Net cash provided by financing activities | 486,965 |
| Net increase (decrease) in cash | -703,062 |
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)