Ozop Energy Solutions, Inc. financial data

Symbol
OZSC on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
55 Ronald Reagan Blvd., Warwick, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
OZOP SURGICAL CORP. (to 11/13/2020), Newmarkt Corp. (to 5/14/2018)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.88 % -77.1%
Quick Ratio 1.12 % -87.5%
Debt-to-equity -112 % +12.7%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.45B shares +43%
Common Stock, Shares, Outstanding 7.09B shares +29.3%
Entity Public Float 5.97M USD -84%
Common Stock, Value, Issued 7.09M USD +29.3%
Weighted Average Number of Shares Outstanding, Basic 6.35B shares +27.4%
Weighted Average Number of Shares Outstanding, Diluted 6.35B shares +27.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34M USD -71.8%
Cost of Revenue 1.19M USD -77.9%
Operating Income (Loss) -3.46M USD +44.6%
Nonoperating Income (Expense) -2.74M USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.2M USD +16.1%
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 80K USD -52.6%
Inventory, Net 10.7K USD -99%
Assets, Current 953K USD -65.7%
Property, Plant and Equipment, Net 561K USD -9.29%
Operating Lease, Right-of-Use Asset 227K USD -39.1%
Other Assets, Noncurrent 13.4K USD 0%
Assets 1.75M USD -53.7%
Contract with Customer, Liability, Current 503K USD +2.47%
Liabilities, Current 33.2M USD +11.4%
Operating Lease, Liability, Noncurrent 72.7K USD -69.3%
Liabilities 33.3M USD +9.75%
Retained Earnings (Accumulated Deficit) -225M USD -2.83%
Stockholders' Equity Attributable to Parent -30.7M USD -19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -31.5M USD -18.8%
Liabilities and Equity 1.75M USD -53.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -205%
Net Cash Provided by (Used in) Financing Activities 351K USD
Net Cash Provided by (Used in) Investing Activities -2.16K USD +94.6%
Common Stock, Shares Authorized 8.99B shares 0%
Common Stock, Shares, Issued 7.09B shares +29.3%
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 -291K USD -150%
Deferred Tax Assets, Valuation Allowance 6.18M USD +25.3%
Operating Lease, Liability 236K USD -38.5%
Depreciation 68.6K USD -27.7%
Payments to Acquire Property, Plant, and Equipment 2.16K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid 250K USD -40.7%
Operating Lease, Liability, Current 164K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD +2.39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.6K USD -63.7%
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 198M USD -0.2%
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%