OZSC — Ozop Energy Solutions Balance Sheet
0.000.00%
- $0.97m
- $20.46m
- $1.34m
Annual balance sheet for Ozop Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.81 | 7.46 | 4.42 | 1.45 | 0.797 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 1.29 | 0.173 | 0.169 | 0.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.18 | 10.3 | 8.26 | 2.78 | 0.953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.21 | 0.746 | 1.22 | 0.991 | 0.788 |
| Other Long Term Assets | |||||
| Total Assets | 2.39 | 11.6 | 9.49 | 3.78 | 1.75 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.23 | 38.4 | 15.8 | 29.8 | 33.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.74 | 39.1 | 29.7 | 29.5 | 32.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -6.35 | -27.5 | -20.2 | -25.7 | -30.7 |
| Total Liabilities & Shareholders' Equity | 2.39 | 11.6 | 9.49 | 3.78 | 1.75 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |