Ozop Energy Solutions, Inc. financial data

Symbol
OZSC on OTC
Location
55 Ronald Reagan Blvd., Warwick, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.48 % -77.4%
Quick Ratio 0.26 % -94%
Debt-to-equity -108 % +8.72%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.71B shares +43.1%
Common Stock, Shares, Outstanding 9.08B shares +37%
Entity Public Float 5.97M USD -84%
Common Stock, Value, Issued 9.08M USD +37%
Weighted Average Number of Shares Outstanding, Basic 8.7B shares +39.7%
Weighted Average Number of Shares Outstanding, Diluted 8.7B shares +39.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255K USD -86.7%
Cost of Revenue 327K USD -85%
Research and Development Expense 20.2K USD
Operating Income (Loss) -3.7M USD +34.5%
Nonoperating Income (Expense) -3.55M USD -336%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.25M USD -75%
Net Income (Loss) Attributable to Parent -7.37M USD -222%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17M USD +67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9K USD +19.4%
Inventory, Net 150K USD -30.8%
Assets, Current 322K USD -87.2%
Property, Plant and Equipment, Net 536K USD -9.08%
Operating Lease, Right-of-Use Asset 150K USD -50.3%
Other Assets, Noncurrent 13.4K USD 0%
Assets 1.02M USD -70.1%
Contract with Customer, Liability, Current 515K USD
Liabilities, Current 35.8M USD +14.5%
Operating Lease, Liability, Noncurrent 29.3K USD -85.1%
Liabilities 35.8M USD +12.9%
Retained Earnings (Accumulated Deficit) -229M USD -3.27%
Stockholders' Equity Attributable to Parent -34M USD -23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -34.8M USD -22.9%
Liabilities and Equity 1.02M USD -70.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -725K USD -13%
Net Cash Provided by (Used in) Financing Activities 261K USD -25.6%
Net Cash Provided by (Used in) Investing Activities -3.49K USD
Common Stock, Shares Authorized 26B shares +189%
Common Stock, Shares, Issued 9.08B shares +37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -468K USD -60.6%
Deferred Tax Assets, Valuation Allowance 6.18M USD +25.3%
Operating Lease, Liability 157K USD -49.8%
Depreciation 60.6K USD -29.1%
Payments to Acquire Property, Plant, and Equipment 3.49K USD
Lessee, Operating Lease, Liability, to be Paid 163K USD -51.6%
Operating Lease, Liability, Current 157K USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 74K USD -57.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.95K USD -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74K USD -57.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD +25.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 197M USD -0.85%
Share-based Payment Arrangement, Expense 135K USD 0%
Interest Expense 4.19M USD -26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%