Ozop Energy Solutions, Inc.
OTC:OZSC
0.0019 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.446 | 1.369 | 6.767 | 1.808 | 0.011 | 0.051 | 0.111 | 0.001 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.446 | 1.369 | 6.767 | 1.808 | 0.011 | 0.051 | 0.111 | 0.001 | 0.001 |
| Net Receivables
| 0.169 | 0.173 | 1.293 | 0 | 0.02 | 0.046 | 0 | 0.029 | 0 |
| Inventory
| 1.09 | 3.601 | 1.066 | 0.359 | 0.378 | 0 | -0.029 | 0 | 0 |
| Other Current Assets
| 0.075 | 3.173 | 1.541 | 0.01 | 0.013 | 0.103 | 0.01 | 0.016 | 0.004 |
| Total Current Assets
| 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
| 0.991 | 1.219 | 0.841 | 0.21 | 0.358 | 0.007 | 0.001 | 0.011 | 0.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.197 | 0.239 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 2.897 | 0.214 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 5.094 | 0.453 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.013 | 0.013 | 0.568 | -0.21 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1.005 | 1.233 | 1.409 | 0.21 | 5.452 | 0.46 | 0.001 | 0.011 | 0.061 |
| Total Assets
| 3.785 | 9.489 | 11.568 | 2.388 | 5.849 | 0.659 | 0.122 | 0.056 | 0.066 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.027 | 5.089 | 2.814 | 1.678 | 1.043 | 0.851 | 0.372 | 0 | 0 |
| Short Term Debt
| 19.01 | 4.74 | 12.567 | 2.284 | 0.524 | 0.957 | 1.166 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.25 | 0.191 | 0.206 | 1.229 | 0 | -0.071 | 0 | 0.003 |
| Other Current Liabilities
| 2.745 | 5.597 | 22.279 | 3.497 | 0.713 | 1.2 | 0 | 0.071 | 0.07 |
| Total Current Liabilities
| 29.782 | 15.809 | 38.385 | 6.886 | 7.873 | 3.008 | 1.538 | 0.071 | 0.073 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.521 | 14.657 | 0.907 | 0.148 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.025 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.389 | -0.389 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.025 | 0.315 | 3.142 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.521 | 14.657 | 0.932 | 0.51 | 3.144 | 1.808 | 1.538 | 0 | 0 |
| Total Liabilities
| 30.303 | 30.466 | 39.317 | 7.396 | 11.016 | 3.008 | 1.538 | 0.071 | 0.073 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.482 | 4.771 | 4.617 | 3.398 | 0 | 0.029 | 0.013 | 0.003 | 0.002 |
| Retained Earnings
| -218.67 | -211.301 | -217.327 | -21.793 | -10.209 | -4.069 | -1.578 | -0.044 | -0.009 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0.001 | -0 | 0.007 | 0.008 | 0.008 | 0 | 0 |
| Other Total Stockholders Equity
| 187.456 | 186.338 | 185.215 | 12.531 | 9.024 | 1.683 | 0.141 | 0.026 | 0 |
| Total Shareholders Equity
| -25.733 | -20.192 | -27.494 | -5.008 | -5.167 | -2.348 | -1.416 | -0.015 | -0.007 |
| Total Equity
| -26.518 | -20.977 | -27.749 | -5.008 | -5.167 | -2.348 | -1.416 | -0.015 | -0.007 |
| Total Liabilities & Shareholders Equity
| 3.785 | 9.489 | 11.568 | 2.388 | 5.849 | 0.659 | 0.122 | 0.056 | 0.066 |