OZSC OTC
Ozop Energy Solutions, Inc.
1W: -50.0%
1M: -58.3%
3M: -97.0%
YTD: -99.3%
1Y: +4900.0%
3Y: +42.9%
5Y: -89.9%
$0.01
-0.00 (-22.84%)
Weekly Expected Move ±58.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$2M
-53.7% ▼
5Y CAGR: -21.4%
Total Liabilities
$33M
+9.8% ▲
5Y CAGR: +24.7%
Shareholders Equity
-$31M
-19.4% ▼
Cash & Investments
$797K
-44.9% ▼
5Y CAGR: +136.1%
Total Debt
$21M
+5.0% ▲
5Y CAGR: +44.5%
Net Debt
$20M
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $1M | $1M | $797K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $7M | $1M | $1M | $797K |
| Net Receivables | $400 | $1M | $173K | $169K | $80K |
| Inventory | $0 | $1M | $4M | $1M | $11K |
| Other Current Assets | $0 | $1M | $3M | $0 | $0 |
| Total Current Assets | $2M | $10M | $8M | $3M | $953K |
| Property, Plant & Equip. | $210K | $841K | $1M | $991K | $788K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$210K | $568K | $13K | $13K | $13K |
| Total Non-Current Assets | $210K | $1M | $1M | $1M | $801K |
| Total Assets | $2M | $12M | $9M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $5M | $8M | $11M |
| Short-Term Debt | $2M | $12M | $5M | $19M | $20M |
| Deferred Revenue | $206K | $191K | $250K | $0 | $0 |
| Other Current Liabilities | $3M | $22M | $6M | $3M | $2M |
| Total Current Liabilities | $7M | $38M | $16M | $30M | $33M |
| Long-Term Debt | $74K | $389K | $14M | $284K | $0 |
| Other Non-Current Liab. | $315K | -$25K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $510K | $932K | $15M | $521K | $73K |
| Total Liabilities | $7M | $39M | $30M | $30M | $33M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $5M | $5M | $7M |
| Retained Earnings | -$22M | -$217M | -$211M | -$219M | -$225M |
| Accumulated OCI | -$7 | $638 | $638 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$27M | -$20M | -$26M | -$31M |
| Total Liabilities & Equity | $2M | $12M | $9M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $14M | $19M | $20M | $21M |
| Net Debt | $2M | $7M | $18M | $18M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |