Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Ozop Energy Solutions (OZSC) Cash & Current Investments (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Cash & Current Investments for 8 consecutive years, with $341164.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 74.82% to $341164.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $341164.0 through Sep 2025, down 74.82% year-over-year, with the annual reading at $797139.0 for FY2024, 44.87% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $341164.0 at Ozop Energy Solutions, up from $94077.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $9.8 million in Q1 2021, with the low at $94077.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.8 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 27712.1% in 2021, then plummeted 95.66% in 2025.
  • Over 5 years, Cash & Current Investments stood at $3.9 million in 2021, then rose by 12.7% to $4.4 million in 2022, then plummeted by 67.23% to $1.4 million in 2023, then crashed by 44.87% to $797139.0 in 2024, then crashed by 57.2% to $341164.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $341164.0, $94077.0, and $329632.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.