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

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OZSC
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0.0019 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.355	2.167	1.155	1.446	0.966	1.295	1.955	1.369	2.063	1.95	3.637	6.767	3.915	3.462	9.792	1.808	1.706	0.305	0.035	0.011	0.001	0.005	0.056	0.051	0.079	0.275	0	0.005	0.001	0.001	0.005	0.001	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.355	2.167	1.155	1.446	0.966	1.295	1.955	1.369	2.063	1.95	3.637	6.767	3.915	3.462	9.792	1.808	1.706	0.305	0.035	0.011	0.001	0.005	0.056	0.051	0.079	0.275	0	0.005	0.001	0.001	0.005	0.001	0.001
Net Receivables Numbers are in millions	0.032	0.029	0.126	0.169	0.799	0.016	0.209	0.173	0.328	0.78	1.286	1.299	1.265	0.702	0.431	0	0.061	0	0	0.02	0.037	0.003	0.062	0.046	0.043	0.052	0.008	0.008	0.025	0.029	0	0	0
Inventory Numbers are in millions	0.174	0.217	1.027	1.09	2.202	2.328	1.648	3.601	1.198	1.799	2.337	1.066	1.727	1.607	0.251	0.359	0.172	0.518	0	0.378	0.388	0	0	0	0.242	0.246	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.078	0.096	0.08	0.075	0.131	2.673	3.757	3.113	3.205	3.403	1.639	1.027	2.371	2.683	0.751	0.01	0.016	0.804	0.004	-0.011	0.009	0.009	0.006	0.103	0.026	0.055	0.022	0.021	0.022	0.016	0.01	0.003	0.004
Total Current Assets Numbers are in millions	1.638	2.509	2.388	2.78	4.098	6.312	7.569	8.257	6.795	7.931	8.898	10.159	9.277	8.454	11.225	2.178	1.955	0.707	0.039	0.397	0.435	0.017	0.21	0.199	0.39	0.628	0.03	0.034	0.048	0.045	0.014	0.004	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.841	0.891	0.938	0.991	1.049	1.109	1.166	1.219	1.441	0.754	0.818	0.841	0.896	0.942	0.219	0.21	0.203	0.011	0.003	0.358	0.378	0.006	0.006	0.007	0.005	0.006	0.008	0.009	0.01	0.011	0.054	0.055	0.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.396	0.195	0.195	2.197	2.472	0.195	0.239	0.239	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.151	0.161	2.897	2.971	0.193	0.203	0.214	0.638	0.626	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.537	0.346	0.356	5.094	5.443	0.388	0.442	0.453	0.638	0.626	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.549	0.567	0.568	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.855	0.904	0.952	1.005	1.062	1.122	1.179	1.233	1.455	1.303	1.385	1.409	0.916	0.962	0.219	0.21	11.74	0.357	0.36	5.452	5.821	0.393	0.449	0.46	0.643	0.632	0.008	0.009	0.01	0.011	0.054	0.055	0.061
Total Assets Numbers are in millions	2.493	3.413	3.34	3.785	5.161	7.435	8.748	9.489	8.249	9.234	10.283	11.568	10.194	9.417	11.444	2.388	13.695	1.064	0.399	5.849	6.256	0.41	0.659	0.659	1.033	1.26	0.038	0.043	0.058	0.056	0.068	0.059	0.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.149	8.579	8.027	6.998	6.378	5.797	4.791	4.287	4.243	3.825	2.599	2.563	2.056	1.77	1.678	1.514	0.839	0.897	0.902	0.908	0.802	0.92	0.851	0.981	0.856	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	19.978	19.811	19.333	19.158	4.243	4.386	4.378	4.74	17.728	17.558	16.771	13.351	9.767	6.091	2.881	2.284	2.035	2.038	2.595	3.251	2.856	1.539	1.177	0.957	0.74	0.876	0.088	0	0	0.063	0	0.063	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.491	0.49	0.49	0.25	0.25	0.25	0.178	0.59	0.614	0.191	0.491	0.328	0.077	0.206	0.104	0	0	1.229	0.979	0	0	0	0.25	0.25	0	0	0	0	0	0	0.003
Other Current Liabilities Numbers are in millions	12.42	2.285	1.541	2.597	3.829	7.147	5.973	6.432	7.294	7.742	17.196	23.007	27.205	44.849	66.464	2.923	2.769	9.547	6.61	3.72	3.03	1.342	1.268	1.2	1.253	0.91	0	0.064	0.071	0.009	0.063	0	0.07
Total Current Liabilities Numbers are in millions	32.399	31.245	30.436	29.782	15.715	18.551	16.786	15.809	29.795	30.841	38.384	38.385	39.899	53.028	71.235	6.886	6.591	12.423	10.102	7.873	6.793	3.683	3.365	3.008	2.973	2.642	0.088	0.064	0.071	0.071	0.063	0.063	0.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.442	0.47	0.496	0.521	15.504	15.223	14.94	14.657	0.809	0.843	0.875	0.907	0.952	1.004	0.444	0.148	0.384	0.176	0	0.001	0.272	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.014	0.02	0.025	0.03	0.036	0.041	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.389	-0.389	-0.389	-0.389	-0.389	-0.389	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0	-0	0	3.142	3.349	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.442	0.47	0.496	0.521	15.504	15.223	14.94	14.657	0.809	0.857	0.895	0.932	0.983	1.039	0.485	0.51	0.384	0.176	3.492	3.144	3.621	2.34	2.097	1.808	1.72	1.732	0	0	0	0	0	0	0.003
Total Liabilities Numbers are in millions	32.841	31.715	30.931	30.303	31.218	33.774	31.726	30.466	30.603	31.698	39.279	39.317	40.882	54.067	71.72	7.396	6.975	12.6	10.102	11.016	10.414	3.683	3.365	3.008	2.973	2.642	0.088	0.064	0.071	0.071	0.063	0.063	0.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.681	6.628	5.822	5.482	5.058	4.894	4.879	4.771	4.706	4.622	4.622	4.617	4.612	4.607	4.453	3.398	3.14	1.549	0.005	0	0.071	0.035	0.03	0.029	0.028	0.026	0.003	0.003	0.003	0.003	0.003	0.002	0.002
Retained Earnings Numbers are in millions	-223.479	-221.386	-220.094	-218.67	-217.582	-217.261	-213.828	-211.301	-212.351	-211.816	-218.52	-217.327	-220.268	-231.983	-231.771	-21.793	-8.173	-41.436	-15.881	-10.209	-8.506	-6.89	-4.973	-4.069	-3.025	-2.429	-0.078	-0.05	-0.042	-0.044	-0.024	-0.006	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0	0	0.005	-0	-0	0.006	0.006	0.007	0.008	0.008	0.008	0.008	-0.001	0.003	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	187.235	187.241	187.466	187.456	187.252	186.813	186.756	186.338	186.076	185.345	185.345	185.215	184.967	182.725	167.042	13.873	11.753	28.351	6.174	-0.309	4.499	3.817	2.531	1.72	1.059	1.018	0.026	0.05	0.026	0.026	0.026	0	0
Total Shareholders Equity Numbers are in millions	-29.563	-27.517	-26.807	-25.733	-25.273	-25.554	-22.193	-20.192	-21.569	-21.849	-28.553	-27.494	-30.688	-44.651	-60.276	-5.008	6.72	-11.536	-9.703	-5.167	-4.158	-3.273	-2.706	-2.348	-1.94	-1.381	-0.049	-0.021	-0.013	-0.015	0.005	-0.004	-0.007
Total Equity Numbers are in millions	-30.348	-28.301	-27.591	-26.518	-26.058	-26.339	-22.978	-20.977	-22.354	-22.464	-28.996	-27.749	-30.688	-44.651	-60.276	-5.008	6.72	-11.536	-9.703	-5.167	-4.158	-3.273	-2.706	-2.348	-1.94	-1.381	-0.049	-0.021	-0.013	-0.015	0.005	-0.004	-0.007
Total Liabilities & Shareholders Equity Numbers are in millions	2.493	3.413	3.34	3.785	5.161	7.435	8.748	9.489	8.249	9.234	10.283	11.568	10.194	9.417	11.444	2.388	13.695	1.064	0.399	5.849	6.256	0.41	0.659	0.659	1.033	1.26	0.038	0.043	0.058	0.056	0.068	0.059	0.066

Ozop Energy Solutions, Inc.

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