Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (-16.67%)
Jul 17, 2025, 1:03 PM EDT

Ozop Energy Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.330.81.451.376.631.81
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Cash & Short-Term Investments
0.330.81.451.376.631.81
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Cash Growth
-71.46%-44.87%5.61%-79.36%266.73%6504.62%
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Receivables
0.050.080.170.171.290
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Inventory
0.010.011.093.60.790.36
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Prepaid Expenses
0.060.060.080.060.140.01
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Other Current Assets
---3.051.4-
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Total Current Assets
0.450.952.788.2610.252.18
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Property, Plant & Equipment
0.740.790.991.220.750.21
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Other Long-Term Assets
0.010.010.010.010.57-
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Total Assets
1.21.753.789.4911.572.39
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Accounts Payable
11.3910.617.744.792.61.68
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Accrued Expenses
0.10.10.050.05-0.01
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Short-Term Debt
0.080.080.080.080.081.71
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Current Portion of Long-Term Debt
20.2120.1918.794.412.370.5
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Current Portion of Leases
0.170.160.150.130.120.08
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
2.032.052.996.3623.244.24
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Total Current Liabilities
33.9733.1929.7815.8138.418.23
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Long-Term Debt
--0.2814.270.390.39
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Long-Term Leases
0.030.070.240.380.520.07
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Long-Term Unearned Revenue
-----0.05
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Total Liabilities
3433.2630.330.4739.328.74
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Common Stock
8.227.095.484.774.623.4
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Additional Paid-In Capital
197.44198.31198.7197.59196.4612.53
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Retained Earnings
-226.43-224.87-218.67-211.3-217.33-22.28
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Treasury Stock
-11.25-11.25-11.25-11.25-11.25-
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Comprehensive Income & Other
00000-0
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Total Common Equity
-32.02-30.72-25.73-20.19-27.49-6.35
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Minority Interest
-0.78-0.78-0.78-0.78-0.26-
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Shareholders' Equity
-32.8-31.5-26.52-20.98-27.75-6.35
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Total Liabilities & Equity
1.21.753.789.4911.572.39
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Total Debt
20.4820.519.5319.2613.472.75
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Net Cash (Debt)
-20.15-19.71-18.09-17.89-6.84-0.94
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
8,4518,4515,9074,8864,6224,453
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Total Common Shares Outstanding
8,2207,0865,4824,7714,6173,398
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Working Capital
-33.52-32.23-27-7.55-28.16-6.05
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Tangible Book Value
-32.02-30.72-25.73-20.19-27.49-6.35
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Buildings
0.60.60.60.6--
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Machinery
0.240.240.220.220.160.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.