Ozop Energy Solutions, Inc.
OZSC
$0.0002
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.60K | 797.10K | 1.35M | 2.17M | 1.16M |
| Total Receivables | 48.10K | 80.00K | 31.70K | 29.20K | 125.60K |
| Inventory | 11.20K | 10.70K | 174.00K | 217.40K | 1.03M |
| Prepaid Expenses | 57.60K | 64.90K | 77.80K | 95.90K | 80.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.50K | 952.70K | 1.64M | 2.51M | 2.39M |
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| Total Current Assets | 446.50K | 952.70K | 1.64M | 2.51M | 2.39M |
| Net Property, Plant & Equipment | 737.30K | 788.10K | 841.50K | 890.70K | 938.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40K | 13.40K | 13.40K | 13.40K | 13.40K |
| Total Assets | 1.20M | 1.75M | 2.49M | 3.41M | 3.34M |
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| Total Accounts Payable | 11.39M | 10.61M | 9.88M | 9.15M | 8.58M |
| Total Accrued Expenses | 96.00K | 96.00K | 96.00K | 96.00K | -- |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37M | 20.35M | 19.90M | 19.58M | 19.26M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.05M | 2.44M | 2.34M | 2.52M |
| Total Other Current Liabilities | 2.03M | 2.05M | 2.44M | 2.34M | 2.52M |
| Total Current Liabilities | 33.97M | 33.19M | 32.40M | 31.25M | 30.44M |
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| Total Current Liabilities | 33.97M | 33.19M | 32.40M | 31.25M | 30.44M |
| Long-Term Debt | -- | -- | 326.90K | 312.70K | 298.40K |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Capital Leases | 29.30K | 72.70K | 115.20K | 156.90K | 197.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.00M | 33.26M | 32.84M | 31.71M | 30.93M |
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| Common Stock & APIC | 205.66M | 205.40M | 205.17M | 205.12M | 204.54M |
| Retained Earnings | -226.43M | -224.87M | -223.48M | -221.39M | -220.09M |
| Treasury Stock & Other | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M |
| Total Common Equity | -32.02M | -30.72M | -29.56M | -27.52M | -26.81M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -32.02M | -30.72M | -29.56M | -27.52M | -26.81M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -784.80K | -784.80K | -784.80K | -784.80K | -784.80K |
| Total Equity | -32.80M | -31.50M | -30.35M | -28.30M | -27.59M |
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