OZ Vision Inc. (OZVN)

OZ Vision Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0	0.02	0	0.01	0.03
Cash & Short-Term Investments	0	0	0.02	0	0.01	0.03
Cash Growth	72.10%	-99.67%	2461.91%	-92.13%	-77.61%	1167.43%
Total Current Assets	0	0	0.02	0	0.01	0.03
Property, Plant & Equipment	0.61	0.61	0.61	-	-	0.02
Other Intangible Assets	13.1	13.1	13.1	-	-	-
Total Assets	13.71	13.71	13.72	0	0.01	0.05
Accounts Payable	1.1	1.1	1.09	-	-	-
Accrued Expenses	-	-	-	-	0	0
Other Current Liabilities	0.08	0.04	0	0	-	-
Total Current Liabilities	1.18	1.14	1.09	0	0	0
Total Liabilities	1.18	1.14	1.09	0	0	0
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	15.16	15.16	15.16	0.06	0.06	0.03
Retained Earnings	-2.66	-2.62	-2.56	-0.07	-0.07	0
Shareholders' Equity	12.53	12.57	12.63	0	0.01	0.05
Total Liabilities & Equity	13.71	13.71	13.72	0	0.01	0.05
Net Cash (Debt)	0	0	0.02	0	0.01	0.03
Net Cash Growth	72.10%	-99.67%	2461.91%	-92.13%	-77.61%	1167.43%
Net Cash Per Share	0.00	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	29.37	29.37	29.37	15.59	15.59	15.58
Total Common Shares Outstanding	29.37	29.37	29.37	15.59	15.59	15.58
Working Capital	-1.18	-1.14	-1.08	0	0.01	0.03
Book Value Per Share	0.43	0.43	0.43	0.00	0.00	0.00
Tangible Book Value	-0.57	-0.53	-0.47	0	0.01	0.05
Tangible Book Value Per Share	-0.02	-0.02	-0.02	0.00	0.00	0.00
Machinery	-	-	-	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.