Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.88% | 40.18% | 67.31% | -40.91% | 5.61% |
| Total Receivables | -52.61% | 8.56% | 84.81% | -40.02% | -2.54% |
| Inventory | -99.02% | -92.10% | -90.66% | -37.67% | -69.73% |
| Prepaid Expenses | -13.58% | -40.57% | -35.33% | 15.44% | 26.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.73% | -60.03% | -60.25% | -68.45% | -66.33% |
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| Total Current Assets | -65.73% | -60.03% | -60.25% | -68.45% | -66.33% |
| Net Property, Plant & Equipment | -20.51% | -19.78% | -19.69% | -19.48% | -18.69% |
| 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 | -53.65% | -51.69% | -54.09% | -61.82% | -60.12% |
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| Total Accounts Payable | 37.14% | 41.18% | 43.43% | 47.99% | 61.44% |
| Total Accrued Expenses | 100.00% | -- | -- | -- | -11.60% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 394.65% | 369.56% | 362.22% | 317.90% |
| Total Finance Division Other Current Liabilities | -31.36% | -47.06% | -70.42% | -62.61% | -53.00% |
| Total Other Current Liabilities | -31.36% | -47.06% | -70.42% | -62.61% | -53.00% |
| Total Current Liabilities | 11.43% | 106.17% | 68.43% | 81.32% | 88.39% |
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| Total Current Liabilities | 11.43% | 106.17% | 68.43% | 81.32% | 88.39% |
| Long-Term Debt | -- | -97.85% | -97.90% | -97.95% | -98.01% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -69.25% | -58.09% | -49.81% | -43.50% | -38.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.75% | 5.20% | -6.10% | -2.50% | -0.54% |
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| Common Stock & APIC | 0.59% | 0.79% | 1.07% | 0.81% | 0.90% |
| Retained Earnings | -2.83% | -2.71% | -1.90% | -2.93% | -3.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.37% | -16.98% | -7.68% | -20.79% | -27.44% |
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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 | -19.37% | -16.98% | -7.68% | -20.79% | -27.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -18.80% | -16.46% | -7.45% | -20.08% | -26.42% |
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