MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$23,330
Unit: Dollar
Positive Cash Flow Breakdown
Loss on fair value change of der...
Accounts payable and accrued exp...
Non-cash interest expense
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Non-cash interest income
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,393,681
-2,483,713
-3,153,199
-1,796,175
Non-cash interest expense
659,889
1,006,782
826,092
300,681
Amortization and depreciation
38,163
52,539
51,868
50,842
Loss on fair value change of derivatives
-6,199,555
-30,273
-944,213
-159,312
Loss from write-off security deposit
-13,408
-
-
-
Gain on sale of building to a related party
-
-
0
86,250
Non-cash interest income
7,979
-
-
-
Stock compensation expense
31,455
48,000
0
0
Accounts receivable
-11,715
5,198
-60,208
46,874
Inventory
0
-2,480
-12,181
-20,625
Prepaid expenses
-10,795
11,089
14,408
-24,432
Accounts payable and accrued expenses
831,754
849,031
932,766
743,511
Related party liabilities
130,000
95,000
238,600
200,000
Deferred revenue
11,900
-2,494
7,105
9,990
Operating lease liabilities
-27,304
-41,332
-40,565
-41,091
Net cash used in continuing operations
-490,330
-459,721
-135,139
-470,710
Net cash used in operating activities
-490,330
-459,721
-135,139
-470,710
Purchase of office and computer equipment
-
-
0
0
Loans to a related party in exchange for promissory notes
0
175,000
150,000
-
Proceeds from sale of building to a related party
-
-
0
100,000
Net cash used in investing activities
0
-175,000
-150,000
100,000
Proceeds from sale of common stock, net of costs
0
47,069
10,406
85,797
Proceeds from issuances of convertible notes payable, net
367,000
215,000
0
382,000
Proceeds from issuances of notes payable, net
100,000
190,000
200,000
150,000
Net cash provided by financing activities
467,000
452,069
210,406
617,797
Net decrease in cash
-23,330
-182,652
-74,733
247,087
Cash, beginning of period
83,779
266,431
341,164
797,139
Cash, end of period
60,449
83,779
266,431
341,164
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuances
of convertible...
$367,000
(92.15%↑ Y/Y)
Proceeds from issuances
of notes payable,...
$100,000
Net cash provided by
financing activities
$467,000
(-4.10%↓ Y/Y)
Net decrease in cash
-$23,330
(96.68%↑ Y/Y)
Canceled cashflow
$467,000
Net cash used in
operating activities
-$490,330
(58.68%↑ Y/Y)
Loss on fair value
change of derivatives
-$6,199,555
(-1097.97%↓ Y/Y)
Accounts payable and
accrued expenses
$831,754
(-51.63%↓ Y/Y)
Non-cash interest
expense
$659,889
(1556.31%↑ Y/Y)
Related party
liabilities
$130,000
(-54.06%↓ Y/Y)
Amortization and
depreciation
$38,163
(-63.94%↓ Y/Y)
Stock compensation
expense
$31,455
(-21.36%↓ Y/Y)
Loss from write-off
security deposit
-$13,408
Deferred revenue
$11,900
(-6.45%↓ Y/Y)
Accounts receivable
-$11,715
(74.02%↑ Y/Y)
Prepaid expenses
-$10,795
(52.59%↑ Y/Y)
Net cash used in
continuing operations
-$490,330
(58.68%↑ Y/Y)
Canceled cashflow
$7,938,634
Net loss
-$8,393,681
(-123.05%↓ Y/Y)
Operating lease
liabilities
-$27,304
(65.64%↑ Y/Y)
Non-cash interest income
$7,979
Buy us a coffee
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)