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 | -27.92% | -68.54% | -21.92% | 262.59% | -71.45% |
| Total Receivables | -43.66% | 24.07% | -73.59% | 134.38% | -27.44% |
| Inventory | 0.00% | -2.12% | -9.39% | -13.69% | 1,243.75% |
| Prepaid Expenses | 277.96% | 34.27% | 81.36% | -57.96% | -26.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.50% | -38.57% | -23.28% | 77.39% | -27.97% |
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| Total Current Assets | 31.50% | -38.57% | -23.28% | 77.39% | -27.97% |
| Net Property, Plant & Equipment | -31.80% | -30.51% | -23.14% | -67.29% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 107.10% | 1,119.40% | 0.00% | 0.00% |
| Total Assets | 5.65% | -5.99% | -4.28% | -20.83% | -14.74% |
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| Total Accounts Payable | 5.95% | 6.61% | 7.20% | -5.40% | 7.90% |
| Total Accrued Expenses | 24.97% | 261.53% | 5.88% | -68.81% | 354.17% |
| Short-term Debt | 8.48% | 41.03% | -17.00% | 2,147.73% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -0.06% | 1.86% | -10.95% | 0.02% |
| Total Finance Division Other Current Liabilities | 144.77% | -24.21% | 76.55% | 40.49% | 24.83% |
| Total Other Current Liabilities | 144.77% | -24.21% | 76.55% | 40.49% | 24.83% |
| Total Current Liabilities | 19.89% | 2.03% | 9.05% | 2.94% | 5.37% |
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| Total Current Liabilities | 19.89% | 2.03% | 9.05% | 2.94% | 5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.48% | 41.03% | -17.00% | 2,147.73% | 100.00% |
| Capital Leases | -16.92% | -14.19% | -12.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.82% | 1.99% | 8.99% | 3.24% | 5.27% |
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| Common Stock & APIC | 0.14% | 0.79% | -0.10% | 0.21% | 0.11% |
| Retained Earnings | -3.56% | -1.06% | -1.37% | -0.79% | -0.97% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Total Common Equity | -20.48% | -2.19% | -9.49% | -4.04% | -6.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.48% | -2.19% | -9.49% | -4.04% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -20.08% | -2.15% | -9.28% | -3.95% | -6.01% |
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