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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.27	0.8	1.45	1.37	6.63
Cash & Short-Term Investments	0.08	0.27	0.8	1.45	1.37	6.63
Cash Growth	-74.58%	-66.58%	-44.87%	5.61%	-79.36%	266.73%
Receivables	0.03	0.02	0.08	0.17	0.17	1.29
Inventory	0.12	0.12	0.01	1.09	3.6	0.79
Prepaid Expenses	0.04	0.03	0.06	0.08	0.06	0.14
Other Current Assets	-	-	-	-	3.05	1.4
Total Current Assets	0.27	0.44	0.95	2.78	8.26	10.25
Property, Plant & Equipment	0.12	0.17	0.79	0.99	1.22	0.75
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.57
Total Assets	0.73	0.77	1.75	3.78	9.49	11.57
Accounts Payable	13.68	12.85	10.61	7.74	4.79	2.6
Accrued Expenses	-	-	0.1	0.05	0.05	-
Short-Term Debt	3.7	2.75	0.08	0.08	0.08	0.08
Current Portion of Long-Term Debt	18.66	18.45	20.19	18.79	4.4	12.37
Current Portion of Leases	0.06	0.08	0.16	0.15	0.13	0.12
Other Current Liabilities	4.9	6.04	2.05	2.99	6.36	23.24
Total Current Liabilities	40.99	40.18	33.19	29.78	15.81	38.41
Long-Term Debt	-	-	-	0.28	14.27	0.39
Long-Term Leases	0.08	0.09	0.07	0.24	0.38	0.52
Total Liabilities	41.07	40.27	33.26	30.3	30.47	39.32
Common Stock	0	0	7.09	5.48	4.77	4.62
Additional Paid-In Capital	207.75	206.11	198.31	198.7	197.59	196.46
Retained Earnings	-236.06	-233.58	-224.87	-218.67	-211.3	-217.33
Treasury Stock	-11.25	-11.25	-11.25	-11.25	-11.25	-11.25
Comprehensive Income & Other	-	-	0	0	0	0
Total Common Equity	-39.56	-38.71	-30.72	-25.73	-20.19	-27.49
Minority Interest	-0.78	-0.78	-0.78	-0.78	-0.78	-0.26
Shareholders' Equity	-40.35	-39.5	-31.5	-26.52	-20.98	-27.75
Total Liabilities & Equity	0.73	0.77	1.75	3.78	9.49	11.57
Total Debt	22.5	21.38	20.5	19.53	19.26	13.47
Net Cash (Debt)	-22.41	-21.11	-19.71	-18.09	-17.89	-6.84
Net Cash Per Share	-9.50	-10.77	-15.53	-18.15	-19.19	-7.70
Filing Date Shares Outstanding	4.48	4.48	1.69	1.18	0.98	0.92
Total Common Shares Outstanding	3.79	2.67	1.42	1.1	0.95	0.92
Working Capital	-40.72	-39.74	-32.23	-27	-7.55	-28.16
Book Value Per Share	-10.45	-14.52	-21.68	-23.47	-21.16	-29.77
Tangible Book Value	-39.56	-38.71	-30.72	-25.73	-20.19	-27.49
Tangible Book Value Per Share	-10.45	-14.52	-21.68	-23.47	-21.16	-29.77
Buildings	-	-	0.6	0.6	0.6	-
Machinery	-	-	0.24	0.22	0.22	0.16

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