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 - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.64 % -78.2%
Quick Ratio 0.22 % -89.4%
Debt-to-equity -106 % +7.63%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7B shares
Common Stock, Shares, Outstanding 11.4B shares +71.3%
Entity Public Float 5.97M USD -84%
Common Stock, Value, Issued 11.4M USD +71.3%
Weighted Average Number of Shares Outstanding, Basic 10.1B shares +51.9%
Weighted Average Number of Shares Outstanding, Diluted 10.1B shares +51.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 324K USD -82.3%
Cost of Revenue 367K USD -82.5%
Research and Development Expense 139K USD -100%
Operating Income (Loss) -3.34M USD +16.3%
Nonoperating Income (Expense) -3.61M USD -88.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.95M USD -17.7%
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 81.8K USD +158%
Inventory, Net 130K USD -25.4%
Assets, Current 570K USD -65.2%
Property, Plant and Equipment, Net 14K USD -97.6%
Operating Lease, Right-of-Use Asset 210K USD -20.4%
Other Assets, Noncurrent 13.4K USD 0%
Assets 808K USD -67.6%
Contract with Customer, Liability, Current 525K USD +5.14%
Liabilities, Current 36.8M USD +13.7%
Operating Lease, Liability, Noncurrent 107K USD -7.27%
Liabilities 37M USD +12.5%
Retained Earnings (Accumulated Deficit) -230M USD -3.11%
Stockholders' Equity Attributable to Parent -35.4M USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -36.1M USD -19.1%
Liabilities and Equity 808K USD -67.6%

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 11.4B shares +71.3%
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 219K USD -20.3%
Depreciation 53K USD -29.9%
Payments to Acquire Property, Plant, and Equipment 3.49K USD
Lessee, Operating Lease, Liability, to be Paid 238K USD -18.7%
Operating Lease, Liability, Current 112K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60K USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 94K USD -46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5K USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.18M USD +25.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 5K USD
Additional Paid in Capital 195M USD -1.82%
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%