Ozop Energy Solutions Balance Sheet (2016-2025)

Reported Financials

Ozop Energy Solutions Quarterly Balance Sheet

Periods 38 quarters

Latest Dec 2025

Ozop Energy Solutions reported total assets of $0.77M and total liabilities of $40.27M for the quarter ended Dec 2025, down 55.9% year over year. This balance sheet covers 38 quarters of results from Oct 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.27M
Short-term InvestmentsInvestments (Current)							2.87M	3.04M	3.69M	2.52M
Cash & Current Investments	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	0.27M
Receivables - NetNet Receivables	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	0.02M
Receivables - OtherOther Receivables		1.29M	1.25M	0.83M	1.47M	3.21M	2.88M	3.05M	3.69M	2.53M										0.15M
Receivables	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	0.17M
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	0.12M
Prepaid Assets	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	0.03M
Current Assets	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	0.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.01M
Long-Term Investments
Goodwill	0.82M	0.82M	0.82M	0.82M
Intangibles
Goodwill & Intangibles	0.82M	0.82M	0.82M	0.82M
Long-Term Deferred Tax
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	0.01M
Non-Current Assets	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	0.34M
Assets	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	0.77M
Liabilities
Current Liabilities
Accounts Payables	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	12.85M
Notes Payables	65.78M	43.95M	26.52M	20.97M	16.60M	17.21M	17.44M	4.45M	4.95M	5.90M	3.93M	18.84M	19.16M	19.48M	19.79M	20.24M	20.26M	20.27M	18.24M	18.45M
Payables	67.55M	46.01M	29.08M	23.78M	20.43M	21.81M	22.13M	9.54M	10.75M	12.52M	11.17M	26.86M	27.98M	28.96M	30.01M	31.19M	31.99M	32.90M	30.21M	31.30M
Accumulated Expenses
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	0.28M
Short term Debt
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	0.08M
Current Deferred Revenue	0.06M	0.31M	0.05M	0.02M	0.04M	0.04M						0.49M			0.50M	0.50M	0.51M	0.52M	0.53M	0.53M
Total Current Liabilities	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	40.18M
Non-Current Liabilities
Non-Current Debt	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	18.45M
Convertible Debt								0.03M				0.03M	0.03M	0.03M	0.03M	2.15M	0.03M	0.03M	2.15M	0.03M
Non-Current Deffered Revenue	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M
Preferred Stock Liabilities
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	-0.78M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				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	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	0.18M
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	4.19M
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	36.08M
Total Liabilities	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	40.27M
Shareholder's Equity
Total Debt	68.51M	50.02M	36.25M	33.78M	33.38M	34.81M	35.27M	23.17M	23.62M	24.88M	23.09M	37.96M	38.61M	39.26M	39.91M	40.48M	40.51M	40.54M	36.47M	36.90M
Common Equity	-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	-39.50M
Liabilities and Shareholders Equity	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	0.77M
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	-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	205.40M	205.66M	205.89M	-230.43M	-233.58M
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	3.00

Ozop Energy Solutions OZSC Balance Sheet (2016-2025)

Ozop Energy Solutions Quarterly Balance Sheet

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