Revenue: As of FY2025 Q1, the actual value is USD 42.26 K.EPS: As of FY2025 Q1, the actual value is USD 0.<h3>Segment Revenue</h3><ul><li>Total Revenue: $42,257 for the three months ended March 31, 2025, compared to $251,722 for the same period in 2024.</li><li>Sourced and Distributed Products: $3,024 in 2025, down from $75,222 in 2024.</li><li>Design and Installation: $39,233 in 2025, down from $176,500 in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $13,238 for the three months ended March 31, 2025, compared to $136,277 for the same period in 2024.</li><li>Operating Expenses: $944,067 in 2025, compared to $968,763 in 2024.</li><li>Net Loss: -$1,557,171 in 2025, compared to -$1,423,795 in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$724,822 for the three months ended March 31, 2025, compared to -$641,620 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$3,490 in 2025, primarily due to purchase of office and computer equipment.</li><li>Net Cash Provided by Financing Activities: $260,805 in 2025, compared to $350,555 in 2024, from the sales of common stock.</li></ul><h3>Unique Metrics</h3><ul><li>Customer Concentration: Customer A accounted for 44% of sales in 2025, with an accounts receivable balance of $14,875.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to advance the NeoVolt™ system to stage two, preparing to construct the initial prototype or proof of concept (PoC).</li><li>Non-Core Business: Ozop Plus markets vehicle service contracts for electric vehicles, aiming to provide peace of mind to EV buyers.</li></ul><h3>Priority</h3><ul><li>Financial Strategy: The company entered into an Equity Financing Agreement with GHS to provide up to $10,000,000 of funding, with specific terms for share purchase and put notices.</li></ul>

Ozop Energy Solutions, Inc. | 10-Q: FY2025 Q1 Revenue: USD 42.26 K