Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.16% | -37.48% | 87.58% | -20.12% | 49.64% |
| Total Receivables | 152.37% | 8.56% | -76.75% | -25.59% | 478.08% |
| Inventory | -93.85% | -19.96% | -78.84% | -5.75% | -50.50% |
| Prepaid Expenses | -16.58% | -18.87% | 19.88% | 6.52% | -42.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.84% | -34.71% | 5.08% | -14.10% | -32.17% |
|
|
|||||
| Total Current Assets | -41.84% | -34.71% | 5.08% | -14.10% | -32.17% |
| Net Property, Plant & Equipment | -6.35% | -5.52% | -5.09% | -5.34% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -29.63% | -26.96% | 2.20% | -11.75% | -26.66% |
|
|
|||||
| Total Accounts Payable | 7.37% | 7.99% | 6.64% | 10.91% | 10.53% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 1.65% | 1.68% | 1.70% | 370.60% |
| Total Finance Division Other Current Liabilities | -16.09% | 4.25% | -7.07% | -15.57% | -35.29% |
| Total Other Current Liabilities | -16.09% | 4.25% | -7.07% | -15.57% | -35.29% |
| Total Current Liabilities | 2.43% | 3.69% | 2.66% | 2.19% | 89.52% |
|
|
|||||
| Total Current Liabilities | 2.43% | 3.69% | 2.66% | 2.19% | 89.52% |
| Long-Term Debt | -- | 4.54% | 4.79% | 5.00% | -98.13% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -36.89% | -26.58% | -20.44% | -16.58% | -14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27% | 3.55% | 2.53% | 2.07% | -2.93% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.02% | 0.28% | 0.17% | 0.31% |
| Retained Earnings | -0.62% | -0.95% | -0.59% | -0.65% | -0.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.91% | -7.44% | -2.65% | -4.17% | -1.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.91% | -7.44% | -2.65% | -4.17% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.81% | -7.23% | -2.57% | -4.05% | -1.77% |
|
|
|||||