Ozop Energy Solutions, Inc.
OZSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797 | $1,446 | $1,369 | $6,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $169 | $173 | $1,293 |
| Inventory | $11 | $1,090 | $3,601 | $1,066 |
| Other Curr. Assets | $0 | $0 | $3,113 | $1,401 |
| Total Curr. Assets | $953 | $2,780 | $8,257 | $10,159 |
| Property Plant & Equip (Net) | $788 | $991 | $1,219 | $841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $568 |
| Total NC Assets | $801 | $1,005 | $1,233 | $1,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,754 | $3,785 | $9,489 | $11,568 |
| Liabilities | – | – | – | – |
| Payables | $10,948 | $8,027 | $5,089 | $2,814 |
| Short-Term Debt | $20,266 | $18,863 | $4,606 | $12,447 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $250 | $191 |
| Other Curr. Liab. | $1,748 | $2,745 | $5,731 | $22,279 |
| Total Curr. Liab. | $33,185 | $29,782 | $15,809 | $38,385 |
| LT Debt | $0 | $284 | $14,273 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$389 |
| Other NC Liab. | $0 | $0 | $0 | -$25 |
| Total NC Liab. | $73 | $521 | $14,657 | $932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $384 | $518 | $712 |
| Total Liabilities | $33,258 | $30,303 | $30,466 | $39,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,086 | $5,482 | $4,771 | $4,617 |
| Retained Earnings | -$224,869 | -$218,670 | -$211,301 | -$217,327 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | -$30,719 | -$25,733 | -$20,192 | -$27,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$785 | -$785 | -$785 | -$255 |
| Total Liab. & Tot. Equity | $1,754 | $3,785 | $9,489 | $11,568 |
| Net Debt | $19,469 | $17,701 | $17,509 | $6,069 |