Ozop Energy Solutions OZSC Balance Sheet (2016-2025)

OTC OZSC
$0.00 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT
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 SheetBalance Sheet Oct2016 Jan2017 Apr2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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.
9.79M3.46M3.92M6.63M3.64M1.95M2.06M1.37M1.95M1.29M0.97M1.45M1.15M2.17M1.35M0.80M0.33M0.09M0.34M0.27M
Cash & Current Investments
9.79M3.46M3.92M6.63M3.64M1.95M2.06M1.37M1.95M1.29M0.97M1.45M1.15M2.17M1.35M0.80M0.33M0.09M0.34M0.27M
Receivables - NetNet Receivables
0.43M0.70M1.27M1.29M1.29M0.78M0.33M0.17M0.21M0.02M0.77M0.17M0.13M0.03M0.03M0.08M0.05M0.03M0.08M0.02M
Receivables - OtherOther Receivables
1.29M1.25M0.83M1.47M3.21M2.88M3.05M3.69M2.53M0.15M
Receivables
0.43M1.99M2.51M2.12M2.76M3.99M3.21M3.23M3.90M2.54M0.77M0.17M0.13M0.03M0.03M0.08M0.05M0.03M0.08M0.17M
Raw Materials
0.21M0.22M0.23M0.23M0.24M0.24M
Work In Process
0.03M0.15M0.16M0.04M0.06M
Finished Goods
0.01M1.23M1.33M0.79M2.04M1.56M
Inventory
0.25M1.61M1.73M0.79M2.34M1.80M1.20M3.60M1.65M2.33M2.20M1.09M1.03M0.22M0.17M0.01M0.01M0.15M0.13M0.12M
Prepaid Assets
0.75M1.39M1.12M0.14M0.17M0.19M0.05M0.06M0.07M0.15M0.13M0.08M0.08M0.10M0.08M0.06M0.06M0.04M0.02M0.03M
Current Assets
11.23M8.45M9.28M10.25M8.90M7.93M6.79M8.26M7.57M6.31M4.10M2.78M2.39M2.51M1.64M0.95M0.45M0.32M0.57M0.44M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.09M0.14M0.14M0.11M0.16M0.15M0.90M0.71M0.69M0.67M0.64M0.62M0.60M0.59M0.58M0.56M0.55M0.54M0.01M0.01M
Goodwill
Intangibles
Goodwill & Intangibles
Other Non-Current Assets
0.02M0.02M0.57M0.57M0.55M8.36M0.01M10.28M7.83M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets
0.22M0.96M0.92M1.31M1.39M1.30M1.45M1.23M1.18M1.12M1.06M1.00M0.95M0.90M0.85M0.80M0.75M0.70M0.24M0.34M
Assets
11.44M9.42M10.19M11.57M10.28M9.23M8.25M9.49M8.75M7.43M5.16M3.78M3.34M3.41M2.49M1.75M1.20M1.02M0.81M0.77M
Liabilities
Current Liabilities
Accounts Payables
1.77M2.06M2.56M2.81M3.82M4.60M4.69M5.09M5.80M6.62M7.24M8.03M8.82M9.49M10.22M10.95M11.73M12.63M11.97M12.85M
Notes Payables
2.34M5.68M9.35M12.42M16.39M17.21M17.44M4.45M4.08M4.08M3.93M18.84M19.16M19.48M19.79M20.24M20.26M20.27M18.24M18.45M
Payables
4.11M7.74M11.91M15.24M20.22M21.81M22.13M9.54M9.88M10.70M11.17M26.86M27.98M28.96M30.01M31.19M31.99M32.90M30.21M31.30M
Accumulated Expenses
Other Accumulated Expenses
0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.06M0.14M0.34M0.04M0.28M
Short term Debt
Current Deferred Revenue
0.31M0.02M0.02M0.02M0.02M0.49M0.50M0.50M0.51M0.52M0.53M0.53M
Total Current Liabilities
71.24M53.03M39.90M38.41M38.38M30.84M29.79M15.81M16.79M18.55M15.71M29.78M30.44M31.25M32.40M33.19M33.97M35.79M36.84M40.18M
Non-Current Liabilities
Non-Current Debt
3.12M6.46M10.13M13.20M17.17M17.99M18.22M32.99M33.26M33.90M34.39M19.41M19.75M20.10M20.45M20.24M20.26M20.27M18.24M18.45M
Convertible Debt
0.03M0.03M0.03M0.03M0.03M2.15M0.03M0.03M2.15M0.03M
Non-Current Deffered Revenue
0.04M0.04M0.03M0.03M0.02M0.01M
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
Operating Leases
0.05M0.61M0.56M0.52M0.49M0.45M0.42M0.38M0.35M0.31M0.27M0.24M0.20M0.16M0.12M0.07M0.03M0.11M0.09M
Other Non-Current Liabilities
65.78M43.95M26.52M20.97M16.60M7.59M5.65M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M4.44M
Total Non-Current Liabilities
5.94M10.11M14.37M18.35M22.68M24.11M24.95M30.22M30.98M30.06M30.69M31.47M32.60M33.01M33.75M35.55M36.71M35.84M
Total Liabilities
71.72M54.07M40.88M39.32M39.28M31.70M30.60M30.47M31.73M33.77M31.22M30.30M30.93M31.71M32.84M33.26M34.00M35.79M36.95M40.27M
Shareholder's Equity
Total Debt
5.46M12.14M19.48M25.62M33.56M35.20M35.66M37.44M37.34M37.98M38.32M38.24M38.91M39.58M40.24M20.24M20.26M20.27M18.24M18.45M
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
11.44M9.42M10.19M11.57M10.28M9.23M8.25M9.49M8.75M7.43M5.16M3.78M3.34M3.41M2.49M1.75M1.20M1.02M0.81M0.77M
Treasury Shares
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
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-224.87M-226.43M-228.63M-230.43M-233.58M
Preferred Shares
70.0070.004.003.004.003.003.003.003.003.003.003.003.003.003.004.004.004.004.004.00

Ozop Energy Solutions Balance Sheet API

Pull Ozop Energy Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OZSC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY