For the quarter ending 2025-09-30, OZSC had $247,087 increase in cash & cash equivalents over the period. -$470,710 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,796,175 | -3,763,169 |
| Non-cash interest expense | 300,681 | 39,841 |
| Amortization and depreciation | 50,842 | 105,843 |
| Loss (gain) on fair value change of derivatives | -159,312 | -517,503 |
| Gain on sale of building to a related party | 86,250 | - |
| Stock compensation expense | 0 | 40,000 |
| Accounts receivable | 46,874 | -45,090 |
| Inventory | -20,625 | 139,813 |
| Prepaid expenses | -24,432 | -22,768 |
| Accounts payable and accrued expenses | 743,511 | 1,719,436 |
| Related party liabilities | 200,000 | 283,000 |
| Customer deposits | - | -9,713 |
| Deferred revenue | 9,990 | 12,720 |
| Operating lease liabilities | -41,091 | -79,469 |
| Net cash used in continuing operations | -470,710 | -1,186,537 |
| Net cash used in discontinued operations | - | 0 |
| Net cash used in operating activities | -470,710 | -1,186,537 |
| Purchase of office and computer equipment | 0 | 3,490 |
| Proceeds from sale of building to a related party | 100,000 | - |
| Net cash provided by (used in) investing activities | 100,000 | -3,490 |
| Proceeds from sale of common stock, net of costs | 85,797 | 295,965 |
| Proceeds from issuances of convertible notes payable, net | 382,000 | 191,000 |
| Proceeds from issuances of notes payable, net | 150,000 | - |
| Net cash provided by financing activities | 617,797 | 486,965 |
| Net decrease in cash | 247,087 | -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)