OZSC — Ozop Energy Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- $4.73m
- $22.16m
- $16.63m
2018 December 31st | 2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.051 | 0.011 | 1.81 | 7.46 | 4.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | — | 0 | 1.29 | 0.173 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.199 | 0.397 | 2.18 | 10.3 | 8.26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.358 | 0.21 | 0.746 | 1.22 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.659 | 5.85 | 2.39 | 11.6 | 9.49 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.01 | 7.87 | 8.23 | 38.4 | 15.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.01 | 11 | 8.74 | 39.1 | 29.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -2.35 | -5.17 | -6.35 | -27.5 | -20.2 |
Total Liabilities & Shareholders' Equity | 0.659 | 5.85 | 2.39 | 11.6 | 9.49 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |