Ozop Energy Solutions Balance Sheet (2016-2025) | OZSC

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Balance Sheet	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	581.00	0.00M	712.00	805.00	0.00M	0.11M	9.79M	3.46M	3.92M	6.63M	3.64M	1.95M	2.06M	1.37M	1.95M	1.29M	0.97M	1.45M	1.15M	2.17M	1.35M	0.80M	0.33M	0.09M	0.34M
Short-term Investments													2.87M	3.04M	3.69M	2.52M
Cash & Current Investments	581.00	0.00M	712.00	805.00	0.00M	0.11M	9.79M	3.46M	3.92M	6.63M	3.64M	1.95M	4.93M	4.41M	5.64M	3.82M	0.97M	1.45M	1.15M	2.17M	1.35M	0.80M	0.33M	0.09M	0.34M
Receivables - Net			0.03M	0.03M	0.01M		0.43M	0.70M	1.27M	1.29M	1.29M	0.78M	0.33M	0.17M	0.21M	0.02M	0.77M	0.17M	0.13M	0.03M	0.03M	0.08M	0.05M	0.03M	0.08M
Receivables - Other								1.29M	1.25M	0.83M	1.47M	3.21M	2.88M	3.05M	3.69M	2.53M
Receivables			0.03M	0.03M	0.01M		0.43M	1.99M	2.51M	2.12M	2.76M	3.99M	3.21M	3.23M	3.90M	2.54M	0.77M	0.17M	0.13M	0.03M	0.03M	0.08M	0.05M	0.03M	0.08M
Raw Materials							0.21M	0.22M	0.23M	0.23M	0.24M	0.24M
Work In Process							0.03M	0.15M	0.16M	0.04M	0.06M
Finished Goods							0.01M	1.23M	1.33M	0.79M	2.04M	1.56M
Inventory							0.25M	1.61M	1.73M	0.79M	2.34M	1.80M	1.20M	3.60M	1.65M	2.33M	2.20M	1.09M	1.03M	0.22M	0.17M	0.01M	0.01M	0.15M	0.13M
Prepaid Assets	0.00M	0.01M	0.02M	0.02M	0.02M	0.01M	0.75M	1.39M	1.12M	0.14M	0.17M	0.19M	0.05M	0.06M	0.07M	0.15M	0.13M	0.08M	0.08M	0.10M	0.08M	0.06M	0.06M	0.04M	0.02M
Current Assets	0.00M	0.01M	0.05M	0.05M	0.03M	0.12M	11.23M	8.45M	9.28M	10.25M	8.90M	7.93M	6.79M	8.26M	7.57M	6.31M	4.10M	2.78M	2.39M	2.51M	1.64M	0.95M	0.45M	0.32M	0.57M
Non-Current Assets
Property, Plant & Equipment (Net)						0.00M	0.09M	0.14M	0.14M	0.11M	0.16M	0.15M	0.90M	0.71M	0.69M	0.67M	0.64M	0.62M	0.60M	0.59M	0.58M	0.56M	0.55M	0.54M	0.01M
Intangibles						0.14M
Goodwill & Intangibles						0.14M
Other Non-Current Assets								0.02M	0.02M	0.57M	0.57M	0.55M	8.35M	0.01M	10.26M	7.82M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.05M	0.05M	0.06M	0.01M	0.01M	0.00M	0.22M	0.96M	0.92M	1.31M	1.39M	1.30M	1.45M	1.23M	1.18M	1.12M	1.06M	1.00M	0.95M	0.90M	0.85M	0.80M	0.75M	0.70M	0.24M
Assets	0.06M	0.07M	0.06M	0.06M	0.04M	0.12M	11.44M	9.42M	10.19M	11.57M	10.28M	9.23M	8.25M	9.49M	8.75M	7.43M	5.16M	3.78M	3.34M	3.41M	2.49M	1.75M	1.20M	1.02M	0.81M
Liabilities
Current Liabilities
Accounts Payables						0.13M	1.77M	2.06M	2.56M	2.81M	3.82M	4.60M	4.69M	5.09M	5.80M	6.62M	7.24M	8.03M	8.82M	9.49M	10.22M	10.95M	11.73M	12.63M	11.97M
Notes Payables						0.37M	2.73M	6.07M	9.74M	12.81M	16.78M	17.60M	17.83M	18.72M	18.67M	18.99M	19.16M	19.12M	19.45M	19.79M	20.12M	20.24M	20.26M	20.27M	18.24M
Payables						0.50M	4.50M	8.13M	12.30M	15.63M	20.60M	22.20M	22.52M	23.81M	24.47M	25.61M	26.40M	27.15M	28.28M	29.28M	30.34M	31.19M	31.99M	32.90M	30.21M
Accumulated Expenses			0.01M	0.01M	0.00M
Other Accumulated Expenses														0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.06M	0.14M	0.34M	0.04M
Short term Debt	0.06M	0.06M	0.06M	0.06M	0.06M	0.69M	65.78M	43.95M	26.52M	20.97M	16.60M	7.59M	5.65M	4.31M	4.95M	5.90M	2.59M	1.22M	0.75M	0.57M	0.67M	0.21M	0.10M	0.73M	1.75M
Current Leases							0.02M	0.19M	0.20M	0.12M	0.18M	0.16M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.16M	0.11M
Current Deferred Revenue							0.08M	0.31M	0.05M	0.02M	0.04M	0.04M						0.49M			0.50M	0.50M	0.51M	0.52M	0.53M
Total Current Liabilities	0.06M	0.06M	0.07M	0.07M	0.06M	1.54M	71.24M	53.03M	39.90M	38.41M	38.38M	30.84M	29.79M	15.81M	16.79M	18.55M	15.71M	29.78M	30.44M	31.25M	32.40M	33.19M	33.97M	35.79M	36.84M
Non-Current Liabilities
Non-Current Debt							0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	14.27M	14.59M	14.91M	15.23M	0.28M	0.30M	0.31M	0.33M
Convertible Debt						0.05M	0.50M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.10M	3.17M
Non-Current Deffered Revenue							0.04M	0.04M	0.03M	0.03M	0.02M	0.01M
Minority Interest										-0.26M	-0.44M	-0.62M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M	-0.78M
Liabilities from Discontinued Operations										1.24M			1.09M	1.06M	1.05M	1.05M	1.04M	1.04M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M
Operating Leases							0.13M	0.81M	0.76M	0.64M	0.66M	0.61M	0.55M	0.52M	0.49M	0.45M	0.42M	0.38M	0.35M	0.31M	0.27M	0.24M	0.20M	0.16M	0.22M
Other Non-Current Liabilities							65.78M	43.95M	26.52M	20.97M	16.60M	7.59M	5.65M	0.24M			0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M
Total Non-Current Liabilities							5.94M	10.11M	14.37M	18.35M	22.68M	24.11M	24.95M	30.22M			30.98M	30.06M	30.69M	31.47M	32.60M	33.01M	33.75M	35.55M	36.71M
Total Liabilities	0.06M	0.07M	0.06M	0.06M	0.04M	1.38M	71.72M	54.07M	40.88M	39.32M	39.28M	31.70M	30.60M	30.47M	31.73M	33.77M	31.22M	30.30M	30.93M	31.71M	32.84M	33.26M	34.00M	35.79M	36.95M
Shareholder's Equity
Total Debt	0.06M	0.06M	0.06M	0.06M	0.06M	0.69M	66.17M	44.34M	26.90M	21.36M	16.99M	7.98M	6.04M	18.59M	19.54M	20.81M	17.82M	1.50M	1.05M	0.88M	0.99M	0.21M	0.10M	0.73M	1.75M
Common Equity		0.01M	-0.01M	-0.01M		-1.26M	-60.28M	-44.65M	-30.69M	-27.75M	-29.00M	-22.46M	-22.35M	-20.98M	-22.98M	-26.34M	-26.06M	-26.52M	-27.59M	-28.30M	-30.35M	-31.50M	-32.80M	-34.77M	-36.14M
Shareholder's Equity		0.01M	-0.01M	-0.01M		-1.26M	-60.28M	-44.65M	-30.69M	-27.75M	-29.00M	-22.46M	-22.35M	-20.98M	-22.98M	-26.34M	-26.06M	-26.52M	-27.59M	-28.30M	-30.35M	-31.50M	-32.80M	-34.77M	-36.14M
Liabilities and Shareholders Equity	0.06M	0.07M	0.06M	0.06M	0.04M	0.12M	11.44M	9.42M	10.19M	11.57M	10.28M	9.23M	8.25M	9.49M	8.75M	7.43M	5.16M	3.78M	3.34M	3.41M	2.49M	1.75M	1.20M	1.02M	0.81M
Treasury Shares									-0.05M	0.05M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Retained Earnings	-0.01M	-0.02M	-0.04M	-0.04M	-0.05M	-1.58M	-231.77M	-231.98M	-220.27M	-217.33M	-218.52M	-211.82M	-212.35M	-211.30M	-213.83M	-217.26M	-217.58M	-218.67M	-220.09M	-221.39M	-223.48M	-224.87M	-226.43M	-228.63M	-230.43M
Preferred Shares							50.00	50.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00

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Ozop Energy Solutions Balance Sheet (2016-2025) | OZSC

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