Ozop Energy Solutions, Inc.
OZSC
$0.16
-$0.02-12.11%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80K | 341.20K | 94.10K | 94.10K | 329.60K |
| Total Receivables | 26.80K | 81.80K | 34.90K | 34.90K | 48.10K |
| Inventory | 115.20K | 129.90K | 150.50K | 150.50K | 11.20K |
| Prepaid Expenses | 43.10K | 17.70K | 42.10K | 42.10K | 57.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.90K | 570.50K | 321.60K | 321.60K | 446.50K |
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| Total Current Assets | 268.90K | 570.50K | 321.60K | 321.60K | 446.50K |
| Net Property, Plant & Equipment | 119.80K | 224.30K | 685.70K | 685.70K | 737.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.40K | 13.40K | 13.40K | 13.40K | 13.40K |
| Total Assets | 727.20K | 808.10K | 1.02M | 1.02M | 1.20M |
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| Total Accounts Payable | 13.29M | 11.63M | 12.29M | 12.29M | 11.39M |
| Total Accrued Expenses | 520.60K | 136.00K | 436.00K | 436.00K | 96.00K |
| Short-term Debt | 3.95M | 3.37M | 150.00K | 150.00K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47M | 18.15M | 20.38M | 20.38M | 20.37M |
| Total Finance Division Other Current Liabilities | 4.76M | 3.56M | 2.53M | 2.53M | 2.03M |
| Total Other Current Liabilities | 4.76M | 3.56M | 2.53M | 2.53M | 2.03M |
| Total Current Liabilities | 40.99M | 36.84M | 35.79M | 35.79M | 33.97M |
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| Total Current Liabilities | 40.99M | 36.84M | 35.79M | 35.79M | 33.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.95M | 3.37M | 150.00K | 150.00K | 75.00K |
| Capital Leases | 80.40K | 106.80K | -- | -- | 29.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.07M | 36.95M | 35.79M | 35.79M | 34.00M |
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| Common Stock & APIC | 207.75M | 206.32M | 205.90M | 205.90M | 205.66M |
| Retained Earnings | -236.06M | -230.43M | -228.63M | -228.63M | -226.43M |
| Treasury Stock & Other | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M |
| Total Common Equity | -39.56M | -35.36M | -33.99M | -33.99M | -32.02M |
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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 | -39.56M | -35.36M | -33.99M | -33.99M | -32.02M |
| 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 | -40.35M | -36.14M | -34.77M | -34.77M | -32.80M |
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