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 | -35.81% | -74.58% | -66.58% | -74.81% | -95.66% |
| Total Receivables | -56.73% | -44.28% | -73.00% | 158.04% | 19.52% |
| Inventory | -23.46% | 928.57% | 1,000.00% | -25.34% | -30.77% |
| Prepaid Expenses | 286.94% | -25.17% | -50.54% | -77.25% | -56.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.95% | -39.78% | -54.06% | -65.17% | -87.18% |
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| Total Current Assets | 9.95% | -39.78% | -54.06% | -65.17% | -87.18% |
| Net Property, Plant & Equipment | -88.09% | -83.75% | -78.12% | -73.35% | -23.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,385.07% | 2,425.37% | 1,119.40% | 0.00% | 0.00% |
| Total Assets | -24.73% | -39.26% | -55.91% | -67.59% | -70.10% |
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| Total Accounts Payable | 14.55% | 16.65% | 17.53% | 17.72% | 34.38% |
| Total Accrued Expenses | 49.22% | 442.29% | 50.00% | 41.67% | 354.17% |
| Short-term Debt | 2,754.33% | 5,162.40% | 3,631.33% | 4,395.47% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.34% | -9.34% | -9.20% | -8.83% | 4.06% |
| Total Finance Division Other Current Liabilities | 360.13% | 134.67% | 206.43% | 45.64% | 8.08% |
| Total Other Current Liabilities | 360.13% | 134.67% | 206.43% | 45.64% | 8.08% |
| Total Current Liabilities | 37.32% | 20.68% | 21.07% | 13.72% | 14.55% |
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| Total Current Liabilities | 37.32% | 20.68% | 21.07% | 13.72% | 14.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,754.33% | 5,162.40% | 3,631.33% | 4,395.47% | 100.00% |
| Capital Leases | -- | 174.40% | 28.89% | -7.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.51% | 20.81% | 21.09% | 12.52% | 12.85% |
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| Common Stock & APIC | 1.04% | 1.02% | 0.35% | 0.56% | 0.38% |
| Retained Earnings | -6.92% | -4.26% | -3.87% | -3.11% | -3.27% |
| Treasury Stock & Other | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -40.24% | -23.57% | -26.03% | -19.60% | -23.51% |
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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 | -40.24% | -23.57% | -26.03% | -19.60% | -23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -39.34% | -23.01% | -25.38% | -19.10% | -22.86% |
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