Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Aug 22, 2025, 3:56 PM EDT
Ozop Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 0.09 | 0.8 | 1.45 | 1.37 | 6.63 | 1.81 | Upgrade |
Cash & Short-Term Investments | 0.09 | 0.8 | 1.45 | 1.37 | 6.63 | 1.81 | Upgrade |
Cash Growth | -95.66% | -44.87% | 5.61% | -79.36% | 266.73% | 6504.62% | Upgrade |
Receivables | 0.03 | 0.08 | 0.17 | 0.17 | 1.29 | 0 | Upgrade |
Inventory | 0.15 | 0.01 | 1.09 | 3.6 | 0.79 | 0.36 | Upgrade |
Prepaid Expenses | 0.04 | 0.06 | 0.08 | 0.06 | 0.14 | 0.01 | Upgrade |
Other Current Assets | - | - | - | 3.05 | 1.4 | - | Upgrade |
Total Current Assets | 0.32 | 0.95 | 2.78 | 8.26 | 10.25 | 2.18 | Upgrade |
Property, Plant & Equipment | 0.69 | 0.79 | 0.99 | 1.22 | 0.75 | 0.21 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 | - | Upgrade |
Total Assets | 1.02 | 1.75 | 3.78 | 9.49 | 11.57 | 2.39 | Upgrade |
Accounts Payable | 12.63 | 10.61 | 7.74 | 4.79 | 2.6 | 1.68 | Upgrade |
Accrued Expenses | - | 0.1 | 0.05 | 0.05 | - | 0.01 | Upgrade |
Short-Term Debt | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 1.71 | Upgrade |
Current Portion of Long-Term Debt | 20.27 | 20.19 | 18.79 | 4.4 | 12.37 | 0.5 | Upgrade |
Current Portion of Leases | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.08 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade |
Other Current Liabilities | 2.63 | 2.05 | 2.99 | 6.36 | 23.24 | 4.24 | Upgrade |
Total Current Liabilities | 35.79 | 33.19 | 29.78 | 15.81 | 38.41 | 8.23 | Upgrade |
Long-Term Debt | - | - | 0.28 | 14.27 | 0.39 | 0.39 | Upgrade |
Long-Term Leases | - | 0.07 | 0.24 | 0.38 | 0.52 | 0.07 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade |
Total Liabilities | 35.79 | 33.26 | 30.3 | 30.47 | 39.32 | 8.74 | Upgrade |
Common Stock | 9.08 | 7.09 | 5.48 | 4.77 | 4.62 | 3.4 | Upgrade |
Additional Paid-In Capital | 196.81 | 198.31 | 198.7 | 197.59 | 196.46 | 12.53 | Upgrade |
Retained Earnings | -228.63 | -224.87 | -218.67 | -211.3 | -217.33 | -22.28 | Upgrade |
Treasury Stock | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 | - | Upgrade |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade |
Total Common Equity | -33.99 | -30.72 | -25.73 | -20.19 | -27.49 | -6.35 | Upgrade |
Minority Interest | -0.78 | -0.78 | -0.78 | -0.78 | -0.26 | - | Upgrade |
Shareholders' Equity | -34.77 | -31.5 | -26.52 | -20.98 | -27.75 | -6.35 | Upgrade |
Total Liabilities & Equity | 1.02 | 1.75 | 3.78 | 9.49 | 11.57 | 2.39 | Upgrade |
Total Debt | 20.53 | 20.5 | 19.53 | 19.26 | 13.47 | 2.75 | Upgrade |
Net Cash (Debt) | -20.43 | -19.71 | -18.09 | -17.89 | -6.84 | -0.94 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 9,708 | 8,451 | 5,907 | 4,886 | 4,622 | 4,453 | Upgrade |
Total Common Shares Outstanding | 9,082 | 7,086 | 5,482 | 4,771 | 4,617 | 3,398 | Upgrade |
Working Capital | -35.47 | -32.23 | -27 | -7.55 | -28.16 | -6.05 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade |
Tangible Book Value | -33.99 | -30.72 | -25.73 | -20.19 | -27.49 | -6.35 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade |
Buildings | - | 0.6 | 0.6 | 0.6 | - | - | Upgrade |
Machinery | - | 0.24 | 0.22 | 0.22 | 0.16 | 0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.