Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Ozop Energy Solutions (OZSC) Long-Term Debt Issuances (2020 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Long-Term Debt Issuances for 3 consecutive years, with -$41000.0 as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$41000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $2.5 million for FY2022, 83.27% down from the prior year.
Long-Term Debt Issuances for Q3 2025 was -$41000.0 at Ozop Energy Solutions, down from $3.0 million in the prior quarter.
The five-year high for Long-Term Debt Issuances was $12.0 million in Q1 2021, with the low at -$41000.0 in Q3 2025.