Ozop Energy Solutions, Inc.
OZSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $341 | $94 | $330 | $797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $35 | $48 | $80 |
| Inventory | $130 | $150 | $11 | $11 |
| Other Curr. Assets | $18 | $0 | $0 | $0 |
| Total Curr. Assets | $570 | $322 | $447 | $953 |
| Property Plant & Equip (Net) | $224 | $686 | $737 | $788 |
| 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 | $13 |
| Total NC Assets | $238 | $699 | $751 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $808 | $1,021 | $1,197 | $1,754 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,633 | $11,733 | $10,948 |
| Short-Term Debt | $21,518 | $20,370 | $20,280 | $20,266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $3 | $0 |
| Other Curr. Liab. | $15,327 | $2,278 | $1,644 | $1,748 |
| Total Curr. Liab. | $36,844 | $35,791 | $33,968 | $33,185 |
| LT Debt | $107 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $107 | $0 | $29 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $157 | $197 | $236 |
| Total Liabilities | $36,951 | $35,791 | $33,998 | $33,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,446 | $9,082 | $8,220 | $7,086 |
| Retained Earnings | -$230,428 | -$228,632 | -$226,426 | -$224,869 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $182,839 | $0 | $0 | $1 |
| Total Equity | -$36,143 | -$33,985 | -$32,016 | -$30,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$785 | -$785 | -$785 | -$785 |
| Total Liab. & Tot. Equity | $808 | $1,021 | $1,197 | $1,754 |
| Net Debt | $21,283 | $20,276 | $19,951 | $19,469 |