Ozop Energy Solutions Inc (OZSC)

Name: Ozop Energy Solutions Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$56.1K

Net Income

-$2.5M

Operating Margin

-1,180.0%

Free Cash Flow

-$1.9M

Debt / Assets

1,896.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ozop Energy Solutions Inc (OZSC).
Income Statement (Quarterly)	2026-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	56,053	74,673	74,286	941,972
Cost of Revenue	98,198	89,059	50,863	878,943
Gross Profit	-42,145	-14,386	23,423	63,029
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	240,000	-1,004,065	240,000	808,172
Operating Expenses	619,263	-200,254	963,460	752,876
Operating Income	-661,408	-1,001,308	-940,037	-689,847
Interest Expense	1,792,032	844,364	1,056,866	1,056,880
Income Before Tax	-2,483,713	-1,389,492	-2,093,083	-1,291,791
Income Tax Expense	0	0	0	0
Net Income	-2,483,713	-1,389,492	-2,093,083	-1,291,791
Per Share
EPS	-0.80	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ozop Energy Solutions Inc (OZSC).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	307,421	1,342,653	4,760,705	16,629,450	11,928,605
Cost of Revenue	429,318	1,187,180	5,367,636	15,281,791	10,342,413
Gross Profit	-121,897	155,473	-606,931	1,347,659	1,586,192
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	960,000	3,619,155	3,889,899	5,959,344	14,387,941
Operating Expenses	2,837,718	3,619,155	5,644,981	5,959,344	14,387,941
Operating Income	-2,971,827	-3,463,682	-6,251,912	-4,611,685	-12,801,749
Interest Expense	4,205,938	4,014,997	4,351,333	8,438,861	53,252,232
Income Before Tax	-8,712,543	-6,201,734	-7,391,132	6,151,885	-195,303,051
Income Tax Expense	0	0	0	-19,076,358	0
Net Income	-8,712,543	-6,198,161	-7,369,681	25,228,243	-195,047,946
Per Share
EPS	-4.44	0.00	0.00	0.01	-0.04
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ozop Energy Solutions Inc (OZSC).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	797,139	1,446,029	1,369,210	6,767,167
Short Term Investments	0	0	0	0
Net Receivables	80,003	168,770	173,151	1,299,334
Inventory	10,673	1,089,979	3,601,026	1,065,982
Total Current Assets	952,666	2,779,881	8,256,613	10,159,108
Property Plant Equipment	788,091	991,350	1,219,321	840,575
Goodwill and Intangibles	0	0	0	0
Total Assets	1,754,165	3,784,639	9,489,342	11,567,932
Liabilities
Account Payables	10,947,676	8,026,784	5,089,009	3,246,342
Short Term Debt	20,429,891	19,010,493	4,606,113	13,230,673
Total Current Liabilities	33,185,481	29,782,234	15,809,229	38,385,016
Long Term Debt	145,324	284,203	14,656,882	907,313
Total Liabilities	33,258,143	30,302,826	30,466,111	39,317,355
Shareholders Equity
Retained Earnings	-224,868,641	-218,670,480	-211,300,799	-217,326,611
Total Shareholders Equity	-30,719,201	-25,733,410	-20,191,992	-27,494,318

Balance sheet annual history for Ozop Energy Solutions Inc (OZSC).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	797,139	1,446,029	1,369,210	6,767,167	1,808,476
Short Term Investments	0	0	0	0	0
Net Receivables	80,003	168,770	173,151	1,299,334	400
Inventory	10,673	1,089,979	3,601,026	1,065,982	359,347
Total Current Assets	952,666	2,779,881	8,256,613	10,159,108	2,177,792
Property Plant Equipment	788,091	991,350	1,219,321	840,575	210,200
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,754,165	3,784,639	9,489,342	11,567,932	2,387,992
Liabilities
Account Payables	10,947,676	8,026,784	5,089,009	3,246,342	1,678,006
Short Term Debt	20,429,891	19,010,493	4,606,113	13,230,673	3,003,947
Total Current Liabilities	33,185,481	29,782,234	15,809,229	38,385,016	6,885,845
Long Term Debt	145,324	284,203	14,656,882	907,313	463,612
Total Liabilities	33,258,143	30,302,826	30,466,111	39,317,355	7,395,934
Shareholders Equity
Retained Earnings	-224,868,641	-218,670,480	-211,300,799	-217,326,611	-21,793,375
Total Shareholders Equity	-30,719,201	-25,733,410	-20,191,992	-27,494,318	-5,007,942

Cash flow quarterly history for Ozop Energy Solutions Inc (OZSC).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-6,198,161	-7,391,132	5,496,140	-195,303,051
Depreciation & Amortization	214,372	230,134	191,818	189,348
Stock Based Compensation	0	0	136,249	9,322,751
Change in Working Capital	3,889,315	5,107,251	-1,551,000	-1,318,238
Operating Cash Flow	-1,850,146	-799,282	-8,599,296	-6,368,006
Investing Activities
Capital Expenditure	-11,114	-2,162	-65,202	-116,836
Investments	-11,114	-2,162	-65,202	-116,836
Investing Cash Flow	-11,114	-2,162	-65,202	-116,836
Financing Activities
Debt Repayment	0	-950,000	-250,000	-392,833
Common Stock Issued/Repurchased	1,212,370	1,828,263	1,141,514	-16,250,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,212,370	878,263	3,401,514	11,443,533
Summary
Free Cash Flow	-1,861,260	-801,444	-8,664,498	-6,484,842
Net Change in Cash	-648,890	76,819	-5,262,984	4,958,691

Cash flow annual history for Ozop Energy Solutions Inc (OZSC).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-6,198,161	-7,391,132	5,496,140	-195,303,051	-20,482,953
Depreciation & Amortization	214,372	230,134	191,818	189,348	68,300
Stock Based Compensation	0	0	136,249	9,322,751	4,286,648
Change in Working Capital	3,889,315	5,107,251	-1,551,000	-1,318,238	378,723
Operating Cash Flow	-1,850,146	-799,282	-8,599,296	-6,368,006	-1,811,816
Investing Activities
Capital Expenditure	-11,114	-2,162	-65,202	-116,836	-46,418
Investments	-11,114	-2,162	-65,202	-116,836	-46,418
Investing Cash Flow	-11,114	-2,162	-65,202	-116,836	1,574,431
Financing Activities
Debt Repayment	0	-950,000	-250,000	-392,833	-101,864
Common Stock Issued/Repurchased	1,212,370	1,828,263	1,141,514	-16,250,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,212,370	878,263	3,401,514	11,443,533	2,018,486
Summary
Free Cash Flow	-1,861,260	-801,444	-8,664,498	-6,484,842	-1,858,234
Net Change in Cash	-648,890	76,819	-5,262,984	4,958,691	1,781,094