OZ Vision Inc (UNXP)

Name: OZ Vision Inc Financial Statements
Creator: Quarter Results

Industrials | Trucking

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$24.8K

Net Income

$3.0K

Operating Margin

12.2%

Free Cash Flow

-$15.5K

Debt / Assets

8.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for OZ Vision Inc (UNXP).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	24,800	25,000	10,120	29,112
Cost of Revenue	14,000	11,852	6,000	16,700
Gross Profit	10,800	13,148	4,120	12,412
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	5,670	31,313
Operating Expenses	7,769	10,427	7,785	12,412
Operating Income	3,031	2,721	-3,665	-18,901
Interest Expense	0	0	0	0
Income Before Tax	3,031	2,721	-3,665	-18,901
Income Tax Expense	0	0	0	0
Net Income	3,031	2,721	-3,665	-18,901
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for OZ Vision Inc (UNXP).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	54,232	240,717	296,422	1,069,004	1,000,775
Cost of Revenue	54,692	59,550	268,414	1,096,420	898,758
Gross Profit	-460	181,167	28,008	-27,416	102,017
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	2,177,929	19,536	35,228	74,193
Operating Expenses	65,141	2,662,325	35,136	39,228	74,193
Operating Income	-65,601	-2,481,158	-7,128	-66,644	27,824
Interest Expense	0	0	0	0	0
Income Before Tax	-65,601	-2,481,158	-7,128	-66,644	27,824
Income Tax Expense	0	0	-3,998	1,169	0
Net Income	-65,601	-2,481,158	-7,128	-67,813	27,824
Per Share
EPS	0.00	-0.09	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for OZ Vision Inc (UNXP).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	52	15,602	609	7,737
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	52	15,602	609	7,737
Property Plant Equipment	610,417	610,417	0	0
Goodwill and Intangibles	13,098,000	13,098,890	0	0
Total Assets	13,708,469	13,724,909	609	7,737
Liabilities
Account Payables	1,099,710	1,091,458	1	1
Short Term Debt	0	0	0	0
Total Current Liabilities	1,141,510	1,091,459	1	1
Long Term Debt	0	0	0	0
Total Liabilities	1,141,510	1,091,459	1	1
Shareholders Equity
Retained Earnings	-2,620,962	-2,555,361	-74,203	-67,075
Total Shareholders Equity	12,566,959	12,633,450	608	7,736

Balance sheet annual history for OZ Vision Inc (UNXP).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	52	15,602	609	7,737	34,550
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	52	15,602	609	7,737	34,550
Property Plant Equipment	610,417	610,417	0	0	16,000
Goodwill and Intangibles	13,098,000	13,098,890	0	0	0
Total Assets	13,708,469	13,724,909	609	7,737	50,550
Liabilities
Account Payables	1,099,710	1,091,458	1	1	1
Short Term Debt	0	0	0	0	0
Total Current Liabilities	1,141,510	1,091,459	1	1	1
Long Term Debt	0	0	0	0	0
Total Liabilities	1,141,510	1,091,459	1	1	1
Shareholders Equity
Retained Earnings	-2,620,962	-2,555,361	-74,203	-67,075	738
Total Shareholders Equity	12,566,959	12,633,450	608	7,736	50,549

Cash flow quarterly history for OZ Vision Inc (UNXP).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-65,601	-2,481,158	-7,128	-67,813
Depreciation & Amortization	0	0	0	4,000
Stock Based Compensation	0	2,114,000	0	0
Change in Working Capital	0	32,349	0	12,000
Operating Cash Flow	-15,549	112,983	-7,128	-51,813
Investing Activities
Capital Expenditure	0	-97,990	0	0
Investments	0	0	0	0
Investing Cash Flow	0	-97,990	0	0
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	25,000
Dividends Paid	0	0	0	0
Financing Cash Flow	0	0	0	25,000
Summary
Free Cash Flow	-15,549	14,993	-7,128	-51,813
Net Change in Cash	-15,550	14,993	-7,128	-26,813

Cash flow annual history for OZ Vision Inc (UNXP).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-65,601	-2,481,158	-7,128	-67,813	27,824
Depreciation & Amortization	0	0	0	4,000	4,000
Stock Based Compensation	0	2,114,000	0	0	0
Change in Working Capital	0	32,349	0	12,000	0
Operating Cash Flow	-15,549	112,983	-7,128	-51,813	31,824
Investing Activities
Capital Expenditure	0	-97,990	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	-97,990	0	0	0
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	25,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	0	0	0	25,000	0
Summary
Free Cash Flow	-15,549	14,993	-7,128	-51,813	31,824
Net Change in Cash	-15,550	14,993	-7,128	-26,813	31,824