Ozop Energy Solutions, Inc.
OZSC
$0.01
$0.00-8.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.40K | 83.80K | 266.40K | 341.20K | 94.10K |
| Total Receivables | 15.10K | 26.80K | 21.60K | 81.80K | 34.90K |
| Inventory | 115.20K | 115.20K | 117.70K | 129.90K | 150.50K |
| Prepaid Expenses | 162.90K | 43.10K | 32.10K | 17.70K | 42.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.60K | 268.90K | 437.70K | 570.50K | 321.60K |
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| Total Current Assets | 353.60K | 268.90K | 437.70K | 570.50K | 321.60K |
| Net Property, Plant & Equipment | 81.70K | 119.80K | 172.40K | 224.30K | 685.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.00K | 338.40K | 163.40K | 13.40K | 13.40K |
| Total Assets | 768.30K | 727.20K | 773.50K | 808.10K | 1.02M |
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| Total Accounts Payable | 14.08M | 13.29M | 12.47M | 11.63M | 12.29M |
| Total Accrued Expenses | 650.60K | 520.60K | 144.00K | 136.00K | 436.00K |
| Short-term Debt | 4.28M | 3.95M | 2.80M | 3.37M | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47M | 18.47M | 18.48M | 18.15M | 20.38M |
| Total Finance Division Other Current Liabilities | 11.66M | 4.76M | 6.29M | 3.56M | 2.53M |
| Total Other Current Liabilities | 11.66M | 4.76M | 6.29M | 3.56M | 2.53M |
| Total Current Liabilities | 49.15M | 40.99M | 40.18M | 36.84M | 35.79M |
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| Total Current Liabilities | 49.15M | 40.99M | 40.18M | 36.84M | 35.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.28M | 3.95M | 2.80M | 3.37M | 150.00K |
| Capital Leases | 66.80K | 80.40K | 93.70K | 106.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.22M | 41.07M | 40.27M | 36.95M | 35.79M |
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| Common Stock & APIC | 208.05M | 207.75M | 206.12M | 206.32M | 205.90M |
| Retained Earnings | -244.46M | -236.06M | -233.58M | -230.43M | -228.63M |
| Treasury Stock & Other | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M |
| Total Common Equity | -47.66M | -39.56M | -38.71M | -35.36M | -33.99M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -47.66M | -39.56M | -38.71M | -35.36M | -33.99M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -784.80K | -784.80K | -784.80K | -784.80K | -784.80K |
| Total Equity | -48.45M | -40.35M | -39.50M | -36.14M | -34.77M |
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