Ozop Energy Solutions, Inc.
OZSC
$0.16
-$0.02-12.11%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.59% | 262.59% | -71.45% | -71.45% | -58.65% |
| Total Receivables | 134.38% | 134.38% | -27.44% | -27.44% | -39.88% |
| Inventory | -13.69% | -13.69% | 1,243.75% | 1,243.75% | 4.67% |
| Prepaid Expenses | -57.96% | -57.96% | -26.91% | -26.91% | -11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.39% | 77.39% | -27.97% | -27.97% | -53.13% |
|
|
|||||
| Total Current Assets | 77.39% | 77.39% | -27.97% | -27.97% | -53.13% |
| Net Property, Plant & Equipment | -67.29% | -67.29% | -7.00% | -7.00% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -20.83% | -20.83% | -14.74% | -14.74% | -31.75% |
|
|
|||||
| Total Accounts Payable | -5.40% | -5.40% | 7.90% | 7.90% | 7.41% |
| Total Accrued Expenses | -68.81% | -68.81% | 354.17% | 354.17% | 0.00% |
| Short-term Debt | 2,147.73% | 2,147.73% | 100.00% | 100.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -10.95% | 0.02% | 0.02% | 0.09% |
| Total Finance Division Other Current Liabilities | 40.49% | 40.49% | 24.83% | 24.83% | -1.03% |
| Total Other Current Liabilities | 40.49% | 40.49% | 24.83% | 24.83% | -1.03% |
| Total Current Liabilities | 2.94% | 2.94% | 5.37% | 5.37% | 2.36% |
|
|
|||||
| Total Current Liabilities | 2.94% | 2.94% | 5.37% | 5.37% | 2.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,147.73% | 2,147.73% | 100.00% | 100.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -59.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24% | 3.24% | 5.27% | 5.27% | 2.22% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.21% | 0.11% | 0.11% | 0.13% |
| Retained Earnings | -0.79% | -0.79% | -0.97% | -0.97% | -0.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.04% | -4.04% | -6.15% | -6.15% | -4.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.04% | -4.04% | -6.15% | -6.15% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.95% | -3.95% | -6.01% | -6.01% | -4.11% |
|
|
|||||