| OZOP ENERGY SOLUTIONS, INC. (OZSC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | |||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | |||||||||||||||||||||||||
| Operating Cash Flow | (470,710$) | (461,715$) | (724,822$) | (790,819$) | (855,043$) | 437,336$ | (641,620$) | 102,011$ | (780,923$) | (731,743$) | 611,373$ | (966,126$) | (933,489$) | (527,015$) | (219,385$) | 32,999$ | (57,822$) | 501,518$ | (251,063$) | (286,717$) | (809,761$) | (29,821$) | 4,111$ | 93$ | (20,403$) | (17$) | 2,079$ | ||||||||||||||||||||||
| Investing Cash Flow | 100,000$ | 0$ | (3,490$) | 0$ | (3,596$) | 0$ | 0$ | 0$ | (2,162$) | (35,306$) | (3,135$) | 1,985,955$ | (392$) | (206,967$) | (236,066$) | 8,804$ | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 3,490$ | 0$ | 3,596$ | 0$ | 0$ | 0$ | 2,162$ | 35,306$ | 30,185$ | 7,844$ | 392$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 617,797$ | 226,160$ | 260,805$ | 233,322$ | 46,771$ | 581,722$ | 350,555$ | 377,726$ | 452,317$ | 71,827$ | (23,607$) | 8,985,320$ | 1,038,843$ | (74,607$) | 897,250$ | 101,240$ | 84,105$ | (502,338$) | 200,495$ | 291,650$ | 986,188$ | 26,628$ | |||||||||||||||||||||||||||
| End Cash Position | 2,166,504$ | 1,154,964$ | 1,446,029$ | 1,369,210$ | 9,792,364$ | 1,808,476$ | 1,706,257$ | 304,676$ | 35,209$ | 27,382$ | 1,216$ | 4,738$ | 56,023$ | 50,903$ | 110,792$ | 139,501$ | 63,440$ | 712$ | 86,160$ | 581$ | 917$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 743$ | (9$) | (741$) | (717$) | 187$ | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (470,710$) | (461,715$) | (728,312$) | (790,819$) | (858,639$) | 437,336$ | (641,620$) | 102,011$ | (780,923$) | (731,743$) | 609,211$ | (1,001,432$) | (963,674$) | (534,859$) | (219,385$) | 32,607$ | (57,822$) | 501,518$ | (251,063$) | (286,717$) | (809,761$) | (29,821$) | 4,111$ | 93$ | (20,403$) | (17$) | 2,079$ | ||||||||||||||||||||||