OZVN · Oz Vision Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“For the year ended June 30, 2026, the Company had a cash balance of $4,388 and a net loss of $(58,671). In addition, the Company has an accumulated net loss of $(2,679,633). The continued losses and low cash on hand balance raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Oct 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $46.93K | $54.23K | $240.72K | $296.42K | $1.07M | $1M | $279.66K | $89.96K | $130.62K | |
| $33.85K | $54.69K | $59.55K | $268.41K | $1.1M | $898.76K | $228.71K | $73.69K | $132.31K | |
| $13.08K | -$460 | $181.17K | $28.01K | -$27.42K | $102.02K | $50.96K | $16.28K | — | |
| 27.88% | -0.85% | 75.26% | 9.45% | -2.56% | 10.19% | 18.22% | 18.09% | — | |
| $39.99K | $23.04K | $8033 | $19.54K | $20.11K | $67.69K | $50.03K | $13.54K | $10.61K | |
| $71.76K | $65.14K | $2.66M | $35.14K | $35.23K | $74.19K | $51.04K | $14.53K | $26.7K | |
| -$58.67K | -$65.6K | -$2.48M | -$7128 | — | — | — | — | — | |
| $0 | $0 | $0 | $0 | -$1169 | $0 | $0 | -$366 | $0 | |
| -$58.67K | -$65.6K | -$2.48M | -$7128 | -$67.81K | $27.82K | -$80 | $1376 | -$28.38K | |
| -125.02% | -120.96% | -1030.74% | -2.4% | -6.34% | 2.78% | -0.03% | 1.53% | -21.73% | |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| shares | 29.37M | 29.37M | 26.33M | 15.59M | — | 15.58M | 15.58M | 15.58M | 15.58M |
| shares | 29.37M | 29.37M | 26.33M | 15.59M | — | 15.58M | 15.58M | 15.58M | 15.58M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of other notes payable | 2026-06-30 | USD 161,870 | 10-K filed 2026-10-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Integrated Freight & Logistics companies (of 31 listed).