Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0240
-0.0050 (-17.24%)
At close: Aug 20, 2026
Ozop Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.06 | 0.27 | 0.8 | 1.45 | 1.37 | 6.63 |
Cash & Short-Term Investments | 0.06 | 0.27 | 0.8 | 1.45 | 1.37 | 6.63 |
Cash Growth | -35.74% | -66.58% | -44.87% | 5.61% | -79.36% | 266.73% |
Receivables | 0.02 | 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 | 0.16 | 0.03 | 0.06 | 0.08 | 0.06 | 0.14 |
Other Current Assets | - | - | - | - | 3.05 | 1.4 |
Total Current Assets | 0.35 | 0.44 | 0.95 | 2.78 | 8.26 | 10.25 |
Property, Plant & Equipment | 0.08 | 0.17 | 0.79 | 0.99 | 1.22 | 0.75 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 |
Total Assets | 0.77 | 0.77 | 1.75 | 3.78 | 9.49 | 11.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 14.47 | 12.47 | 10.61 | 7.74 | 4.79 | 2.6 |
Accrued Expenses | - | 0.14 | 0.1 | 0.05 | 0.05 | - |
Short-Term Debt | 3.93 | 2.8 | 0.08 | 0.08 | 0.08 | 0.08 |
Current Portion of Long-Term Debt | 18.78 | 18.4 | 20.19 | 18.79 | 4.4 | 12.37 |
Current Portion of Leases | 0.04 | 0.08 | 0.16 | 0.15 | 0.13 | 0.12 |
Other Current Liabilities | 11.92 | 6.29 | 2.05 | 2.99 | 6.36 | 23.24 |
Total Current Liabilities | 49.15 | 40.18 | 33.19 | 29.78 | 15.81 | 38.41 |
Long-Term Debt | - | - | - | 0.28 | 14.27 | 0.39 |
Long-Term Leases | 0.07 | 0.09 | 0.07 | 0.24 | 0.38 | 0.52 |
Total Liabilities | 49.22 | 40.27 | 33.26 | 30.3 | 30.47 | 39.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0 | 0 | 5.48 | 4.77 | 4.62 |
Additional Paid-In Capital | 208.04 | 206.11 | 205.4 | 198.7 | 197.59 | 196.46 |
Retained Earnings | -244.46 | -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 |
Total Common Equity | -47.66 | -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 | -48.45 | -39.5 | -31.5 | -26.52 | -20.98 | -27.75 |
Total Liabilities & Equity | 0.77 | 0.77 | 1.75 | 3.78 | 9.49 | 11.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 22.82 | 21.38 | 20.5 | 19.53 | 19.26 | 13.47 |
Net Cash (Debt) | -22.76 | -21.11 | -19.71 | -18.09 | -17.89 | -6.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.52 | -10.77 | -15.53 | -18.15 | -19.19 | -7.70 |
Filing Date Shares Outstanding | 11.79 | 4.48 | 1.69 | 1.18 | 0.98 | 0.92 |
Total Common Shares Outstanding | 5.18 | 2.67 | 1.42 | 1.1 | 0.95 | 0.92 |
Working Capital | -48.8 | -39.74 | -32.23 | -27 | -7.55 | -28.16 |
Book Value Per Share | -9.20 | -14.52 | -21.68 | -23.47 | -21.16 | -29.77 |
Tangible Book Value | -47.66 | -38.71 | -30.72 | -25.73 | -20.19 | -27.49 |
Tangible Book Value Per Share | -9.20 | -14.52 | -21.68 | -23.47 | -21.16 | -29.77 |
Buildings | - | - | 0.6 | 0.6 | 0.6 | - |
Machinery | - | 0.24 | 0.24 | 0.22 | 0.22 | 0.16 |