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 | -74.58% | -74.81% | -95.66% | -95.66% | -71.46% |
| Total Receivables | -44.28% | 158.04% | 19.52% | 19.52% | -61.70% |
| Inventory | 928.57% | -25.34% | -30.77% | -30.77% | -98.91% |
| Prepaid Expenses | -25.17% | -77.25% | -56.10% | -56.10% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.78% | -65.17% | -87.18% | -87.18% | -81.30% |
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| Total Current Assets | -39.78% | -65.17% | -87.18% | -87.18% | -81.30% |
| Net Property, Plant & Equipment | -83.75% | -73.35% | -23.02% | -23.02% | -21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,425.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -39.26% | -67.59% | -70.10% | -70.10% | -64.15% |
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| Total Accounts Payable | 16.65% | 17.72% | 34.38% | 34.38% | 32.80% |
| Total Accrued Expenses | 442.29% | 41.67% | 354.17% | 354.17% | -- |
| Short-term Debt | 5,162.40% | 4,395.47% | 100.00% | 100.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.34% | -8.83% | 4.06% | 4.06% | 5.79% |
| Total Finance Division Other Current Liabilities | 134.67% | 45.64% | 8.08% | 8.08% | -19.54% |
| Total Other Current Liabilities | 134.67% | 45.64% | 8.08% | 8.08% | -19.54% |
| Total Current Liabilities | 20.68% | 13.72% | 14.55% | 14.55% | 11.61% |
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| Total Current Liabilities | 20.68% | 13.72% | 14.55% | 14.55% | 11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5,162.40% | 4,395.47% | 100.00% | 100.00% | 0.00% |
| Capital Leases | 174.40% | -7.29% | -- | -- | -85.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.81% | 12.52% | 12.85% | 12.85% | 9.91% |
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| Common Stock & APIC | 1.02% | 0.56% | 0.38% | 0.38% | 0.55% |
| Retained Earnings | -4.26% | -3.11% | -3.27% | -3.27% | -2.88% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.57% | -19.60% | -23.51% | -23.51% | -19.43% |
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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 | -23.57% | -19.60% | -23.51% | -23.51% | -19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -23.01% | -19.10% | -22.86% | -22.86% | -18.88% |
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