Ozop Energy Solutions, Inc. (OZSCD)
OTCMKTS · Delayed Price · Currency is USD
0.1339
-0.0461 (-25.59%)
At close: Feb 17, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 0.34 | 0.8 | 1.45 | 1.37 | 6.63 | 1.81 |
Cash & Short-Term Investments | 0.34 | 0.8 | 1.45 | 1.37 | 6.63 | 1.81 |
Cash Growth | -74.81% | -44.87% | 5.61% | -79.36% | 266.73% | 6504.62% |
Receivables | 0.08 | 0.08 | 0.17 | 0.17 | 1.29 | 0 |
Inventory | 0.13 | 0.01 | 1.09 | 3.6 | 0.79 | 0.36 |
Prepaid Expenses | 0.02 | 0.06 | 0.08 | 0.06 | 0.14 | 0.01 |
Other Current Assets | - | - | - | 3.05 | 1.4 | - |
Total Current Assets | 0.57 | 0.95 | 2.78 | 8.26 | 10.25 | 2.18 |
Property, Plant & Equipment | 0.22 | 0.79 | 0.99 | 1.22 | 0.75 | 0.21 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.57 | - |
Total Assets | 0.81 | 1.75 | 3.78 | 9.49 | 11.57 | 2.39 |
Accounts Payable | 11.63 | 10.61 | 7.74 | 4.79 | 2.6 | 1.68 |
Accrued Expenses | 0.14 | 0.1 | 0.05 | 0.05 | - | 0.01 |
Short-Term Debt | 3.37 | 0.08 | 0.08 | 0.08 | 0.08 | 1.71 |
Current Portion of Long-Term Debt | 18.03 | 20.19 | 18.79 | 4.4 | 12.37 | 0.5 |
Current Portion of Leases | 0.11 | 0.16 | 0.15 | 0.13 | 0.12 | 0.08 |
Current Unearned Revenue | - | - | - | - | - | 0.02 |
Other Current Liabilities | 3.56 | 2.05 | 2.99 | 6.36 | 23.24 | 4.24 |
Total Current Liabilities | 36.84 | 33.19 | 29.78 | 15.81 | 38.41 | 8.23 |
Long-Term Debt | - | - | 0.28 | 14.27 | 0.39 | 0.39 |
Long-Term Leases | 0.11 | 0.07 | 0.24 | 0.38 | 0.52 | 0.07 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 |
Total Liabilities | 36.95 | 33.26 | 30.3 | 30.47 | 39.32 | 8.74 |
Common Stock | 11.45 | 7.09 | 5.48 | 4.77 | 4.62 | 3.4 |
Additional Paid-In Capital | 194.87 | 198.31 | 198.7 | 197.59 | 196.46 | 12.53 |
Retained Earnings | -230.43 | -224.87 | -218.67 | -211.3 | -217.33 | -22.28 |
Treasury Stock | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 | - |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | -0 |
Total Common Equity | -35.36 | -30.72 | -25.73 | -20.19 | -27.49 | -6.35 |
Minority Interest | -0.78 | -0.78 | -0.78 | -0.78 | -0.26 | - |
Shareholders' Equity | -36.14 | -31.5 | -26.52 | -20.98 | -27.75 | -6.35 |
Total Liabilities & Equity | 0.81 | 1.75 | 3.78 | 9.49 | 11.57 | 2.39 |
Total Debt | 21.62 | 20.5 | 19.53 | 19.26 | 13.47 | 2.75 |
Net Cash (Debt) | -21.28 | -19.71 | -18.09 | -17.89 | -6.84 | -0.94 |
Net Cash Per Share | -12.81 | -15.53 | -18.15 | -19.19 | -7.70 | -4.23 |
Filing Date Shares Outstanding | 2.54 | 1.69 | 1.18 | 0.98 | 0.92 | 0.89 |
Total Common Shares Outstanding | 2.29 | 1.42 | 1.1 | 0.95 | 0.92 | 0.68 |
Working Capital | -36.27 | -32.23 | -27 | -7.55 | -28.16 | -6.05 |
Book Value Per Share | -15.45 | -21.68 | -23.47 | -21.16 | -29.77 | -9.34 |
Tangible Book Value | -35.36 | -30.72 | -25.73 | -20.19 | -27.49 | -6.35 |
Tangible Book Value Per Share | -15.45 | -21.68 | -23.47 | -21.16 | -29.77 | -9.34 |
Buildings | - | 0.6 | 0.6 | 0.6 | - | - |
Machinery | 0.24 | 0.24 | 0.22 | 0.22 | 0.16 | 0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.