Ozop Energy Solutions, Inc. (OZSC) - Balance Sheet Statement

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OZSC
Financials

0.0019 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.797	1.446	1.369	6.767	1.808	0.011	0.051	0.111	0.001	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.797	1.446	1.369	6.767	1.808	0.011	0.051	0.111	0.001	0.001
Net Receivables Numbers are in millions	0.08	0.169	0.173	1.293	0	0.02	0.046	0	0.029	0
Inventory Numbers are in millions	0.011	1.09	3.601	1.066	0.359	0.378	0	-0.029	0	0
Other Current Assets Numbers are in millions	0.065	0.075	3.173	1.541	0.01	0.013	0.103	0.01	0.016	0.004
Total Current Assets Numbers are in millions	0.953	2.78	8.257	10.159	2.178	0.397	0.199	0.121	0.045	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.788	0.991	1.219	0.841	0.21	0.358	0.007	0.001	0.011	0.061
Goodwill Numbers are in millions	0	0	0	0	0	2.197	0.239	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	2.897	0.214	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	5.094	0.453	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.013	0.013	0.013	0.568	-0.21	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.801	1.005	1.233	1.409	0.21	5.452	0.46	0.001	0.011	0.061
Total Assets Numbers are in millions	1.754	3.785	9.489	11.568	2.388	5.849	0.659	0.122	0.056	0.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.948	8.027	5.089	2.814	1.678	1.043	0.851	0.372	0	0
Short Term Debt Numbers are in millions	20.43	19.01	4.74	12.567	2.284	0.524	0.957	1.166	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.25	0.191	0.206	1.229	0	-0.071	0	0.003
Other Current Liabilities Numbers are in millions	1.808	2.745	5.597	22.279	3.497	0.713	1.2	0	0.071	0.07
Total Current Liabilities Numbers are in millions	33.185	29.782	15.809	38.385	6.886	7.873	3.008	1.538	0.071	0.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.073	0.521	14.657	0.907	0.148	0.001	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.025	0.046	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.389	-0.389	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.025	0.315	3.142	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.073	0.521	14.657	0.932	0.51	3.144	1.808	1.538	0	0
Total Liabilities Numbers are in millions	33.258	30.303	30.466	39.317	7.396	11.016	3.008	1.538	0.071	0.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.086	5.482	4.771	4.617	3.398	0	0.029	0.013	0.003	0.002
Retained Earnings Numbers are in millions	-224.869	-218.67	-211.301	-217.327	-21.793	-10.209	-4.069	-1.578	-0.044	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	0.001	-0	0.007	0.008	0.008	0	0
Other Total Stockholders Equity Numbers are in millions	186.279	187.456	186.338	185.215	12.531	9.024	1.683	0.141	0.026	0
Total Shareholders Equity Numbers are in millions	-31.504	-25.733	-20.192	-27.494	-5.008	-5.167	-2.348	-1.416	-0.015	-0.007
Total Equity Numbers are in millions	-32.289	-26.518	-20.977	-27.749	-5.008	-5.167	-2.348	-1.416	-0.015	-0.007
Total Liabilities & Shareholders Equity Numbers are in millions	1.754	3.785	9.489	11.568	2.388	5.849	0.659	0.122	0.056	0.066

Ozop Energy Solutions, Inc.

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