| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,559,344 | -3,763,169 |
| Non-cash interest expense | 340,522 | 39,841 |
| Amortization and depreciation | 156,685 | 105,843 |
| Loss (gain) on fair value change of derivatives | -676,815 | -517,503 |
| Gain on sale of building to a related party | 86,250 | - |
| Stock compensation expense | 40,000 | 40,000 |
| Accounts receivable | 1,784 | -45,090 |
| Inventory | 119,188 | 139,813 |
| Prepaid expenses | -47,200 | -22,768 |
| Accounts payable and accrued expenses | 2,462,947 | 1,719,436 |
| Related party liabilities | 483,000 | 283,000 |
| Customer deposits | - | -9,713 |
| Deferred revenue | 22,710 | 12,720 |
| Operating lease liabilities | -120,560 | -79,469 |
| Net cash used in continuing operations | -1,657,247 | -1,186,537 |
| Net cash used in discontinued operations | - | 0 |
| Net cash used in operating activities | -1,657,247 | -1,186,537 |
| Purchase of office and computer equipment | 3,490 | 3,490 |
| Proceeds from sale of building to a related party | 100,000 | - |
| Net cash provided by (used in) investing activities | 96,510 | -3,490 |
| Proceeds from sale of common stock, net of costs | 381,762 | 295,965 |
| Proceeds from issuances of convertible notes payable, net | 573,000 | 191,000 |
| Proceeds from issuances of notes payable, net | 150,000 | - |
| Net cash provided by financing activities | 1,104,762 | 486,965 |
| Net decrease in cash | -455,975 | -703,062 |
| Cash and cash equivalents at beginning of period | 797,139 | - |
| Cash and cash equivalents at end of period | 341,164 | - |
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)