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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuancesof convertible...$367,000 (92.15%↑ Y/Y)Proceeds from issuancesof notes payable,...$100,000 Net cash provided byfinancing activities$467,000 (-4.10%↓ Y/Y)Net decrease in cash-$23,330 (96.68%↑ Y/Y)Canceled cashflow$467,000 Net cash used inoperating activities-$490,330 (58.68%↑ Y/Y)Loss on fair valuechange of derivatives-$6,199,555 (-1097.97%↓ Y/Y)Accounts payable andaccrued expenses$831,754 (-51.63%↓ Y/Y)Non-cash interestexpense$659,889 (1556.31%↑ Y/Y)Related partyliabilities$130,000 (-54.06%↓ Y/Y)Amortization anddepreciation$38,163 (-63.94%↓ Y/Y)Stock compensationexpense$31,455 (-21.36%↓ Y/Y)Loss from write-offsecurity 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 incontinuing operations-$490,330 (58.68%↑ Y/Y)Canceled cashflow$7,938,634 Net loss-$8,393,681 (-123.05%↓ Y/Y)Operating leaseliabilities-$27,304 (65.64%↑ Y/Y)Non-cash interest income$7,979

OZOP ENERGY SOLUTIONS, INC. (OZSC)

OZOP ENERGY SOLUTIONS, INC. (OZSC)