OZOP ENERGY SOLUTIONS, INC. financial data

Symbol
OZSC, OZSCD on OTC
Location
Warwick, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.6% % -78%
Quick Ratio 0.22% % -89%
Debt-to-equity -106% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,694,325,835 shares
Common Stock, Shares, Outstanding 11,446,345,735 shares 71%
Entity Public Float $5,965,228 USD -84%
Common Stock, Value, Issued $11,446,346 USD 71%
Weighted Average Number of Shares Outstanding, Basic 10,068,559,876 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 10,068,559,876 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $323,501 USD -82%
Cost of Revenue $367,436 USD -83%
Research and Development Expense $138,897 USD -100%
Operating Income (Loss) $3,342,179 USD 16%
Nonoperating Income (Expense) $3,606,657 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,948,836 USD -18%
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 $2,166,504 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $81,787 USD 158%
Inventory, Net $129,861 USD -25%
Assets, Current $570,462 USD -65%
Property, Plant and Equipment, Net $14,028 USD -98%
Operating Lease, Right-of-Use Asset $210,226 USD -20%
Other Assets, Noncurrent $13,408 USD 0%
Assets $808,124 USD -68%
Contract with Customer, Liability, Current $525,320 USD 5.1%
Liabilities, Current $36,844,296 USD 14%
Operating Lease, Liability, Noncurrent $106,807 USD -7.3%
Liabilities $36,951,103 USD 13%
Retained Earnings (Accumulated Deficit) $230,427,985 USD -3.1%
Stockholders' Equity Attributable to Parent $35,358,202 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,142,979 USD -19%
Liabilities and Equity $808,124 USD -68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $724,822 USD -13%
Net Cash Provided by (Used in) Financing Activities $260,805 USD -26%
Net Cash Provided by (Used in) Investing Activities $3,490 USD
Common Stock, Shares Authorized 25,990,000,000 shares 189%
Common Stock, Shares, Issued 11,446,345,735 shares 71%
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 $467,507 USD -61%
Deferred Tax Assets, Valuation Allowance $6,182,268 USD 25%
Operating Lease, Liability $218,937 USD -20%
Depreciation $53,008 USD -30%
Payments to Acquire Property, Plant, and Equipment $3,490 USD
Lessee, Operating Lease, Liability, to be Paid $238,448 USD -19%
Operating Lease, Liability, Current $112,130 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $94,030 USD -47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,511 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,182,268 USD 25%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $5,000 USD
Additional Paid in Capital $194,872,729 USD -1.8%
Interest Expense $4,186,687 USD -26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%