Revenue: As of FY2025 Q3, the actual value is USD 142.84 K.EPS: As of FY2025 Q3, the actual value is USD 0.EBIT: As of FY2025 Q3, the actual value is USD 553.96 K.<h3>Segment Revenue</h3><ul><li>Sourced and Distributed Products: Revenue for the three months ended September 30, 2025, was $75,986, and for the nine months ended September 30, 2025, was $98,464. For the same periods in 2024, revenue was $51,104 and $1,005,878, respectively.</li><li>Design and Installation: Revenue for the three months ended September 30, 2025, was $66,854, and for the nine months ended September 30, 2025, was $150,364. For the same periods in 2024, revenue was $23,182 and $262,102, respectively.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: For the three months ended September 30, 2025, gross profit was $51,265, and for the nine months ended September 30, 2025, it was $78,617. For the same periods in 2024, gross profit was $23,423 and $278,025, respectively.</li><li>Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $635,840, and for the nine months ended September 30, 2025, were $2,419,484. For the same periods in 2024, operating expenses were $963,460 and $2,740,395, respectively.</li><li>Net Loss: For the three months ended September 30, 2025, net loss was -$1,796,175, and for the nine months ended September 30, 2025, it was -$5,559,344. For the same periods in 2024, net loss was -$2,093,083 and -$4,808,669, respectively.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was -$1,657,247. For the same period in 2024, it was -$1,059,327.</li><li>Net Cash Provided by Investing Activities: For the nine months ended September 30, 2025, net cash provided by investing activities was $96,510. For the same period in 2024, it was -$11,114.</li><li>Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $1,104,762. For the same period in 2024, it was $979,048.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to advance the NeoVolt™ system, a scalable battery storage solution, to relieve stress on existing grid infrastructure. The first stage of engineered technical drawings is complete, and the company is preparing to construct the initial prototype.</li><li>Non-Core Business: The company is exploring opportunities in the lighting controls industry through its subsidiary, Automated Room Controls, Inc. (ARC), which has developed advanced lighting control systems.</li><li>Priority: The company is focusing on expanding its distribution in the U.S. market and accessing public equities for fundraising to support product development and marketing.</li></ul>

Ozop Energy Solutions, Inc. | 10-Q: FY2025 Q3 Revenue: USD 142.84 K