Ozop Energy Solutions, Inc. (OZSC)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Million | 9.48 Million | 11.56 Million | 2.38 Million | 5.84 Million | 659.21 Thousand |
| Total Current Assets | 2.77 Million | 8.25 Million | 10.15 Million | 2.17 Million | 397.34 Thousand | 199.32 Thousand |
| Cash And Short Term Investments | 1.44 Million | 1.36 Million | 6.76 Million | 1.8 Million | 10.87 Thousand | 50.9 Thousand |
| Cash and Cash Equivalents | 1.44 Million | 1.36 Million | 6.76 Million | 1.8 Million | 10.87 Thousand | 50.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 168.77 Thousand | 173.15 Thousand | 1.29 Million | 400.00 | 8404.00 | 45.81 Thousand |
| Inventory | 1.08 Million | 3.6 Million | 1.06 Million | 359.34 Thousand | 378.06 Thousand | - |
| Other Current Assets | 75.1 Thousand | 3.11 Million | 1.02 Million | 9569.00 | 1.00 | 102.6 Thousand |
| Total Non-Current Assets | 1 Million | 1.23 Million | 1.4 Million | 210.2 Thousand | 5.45 Million | 459.89 Thousand |
| Net PPE | 991.35 Thousand | 1.21 Million | 840.57 Thousand | 210.2 Thousand | 357.98 Thousand | 7199.00 |
| Good Will And Intangible Assets | - | - | - | - | 5.09 Million | 452.69 Thousand |
| Good Will | - | - | - | - | 2.19 Million | 239.15 Thousand |
| Intangible Assets | - | - | - | - | 2.89 Million | 213.54 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.4 Thousand | 13.4 Thousand | 568.24 Thousand | -210.2 Thousand | - | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 30.3 Million | 30.46 Million | 39.31 Million | 7.39 Million | 11.01 Million | 3 Million |
| Total Current Liabilities | 29.78 Million | 15.8 Million | 38.38 Million | 6.88 Million | 7.87 Million | 3 Million |
| Account Payables | 8.02 Million | 5.08 Million | 3.24 Million | 1.67 Million | 929.7 Thousand | 851.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.01 Million | 4.6 Million | 13.23 Million | 3 Million | 3.25 Million | 956.94 Thousand |
| Deferred Revenue | 490.49 Thousand | 250 Thousand | 191.3 Thousand | 206.39 Thousand | 1.22 Million | - |
| Other Current Liabilities | 2.25 Million | 5.86 Million | 21.71 Million | 1.99 Million | 2.46 Million | 1.19 Million |
| Total Non Current Liabilities | 520.59 Thousand | 14.65 Million | 932.33 Thousand | 510.08 Thousand | 3.14 Million | 1.8 Million |
| Long-Term Debt | 284.2 Thousand | 14.65 Million | 907.31 Thousand | 463.61 Thousand | 1440.00 | - |
| Deferred Revenue Non Current | - | - | 25.02 Thousand | 46.47 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.38 Thousand | - | 389.42 Thousand | 389.42 Thousand | 3.14 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | -1.8 Million |
| Total Equity | -26.51 Million | -20.97 Million | -27.74 Million | -5 Million | -5.16 Million | -2.34 Million |
| Stock Holders Equity | -25.73 Million | -20.19 Million | -27.49 Million | -5 Million | -5.16 Million | -2.34 Million |
| Common Stock | 5.48 Million | 4.77 Million | 4.61 Million | 3.39 Million | 219.00 | 29.06 Thousand |
| Retained Earnings | -218.67 Million | -211.3 Million | -217.32 Million | -21.79 Million | -10.2 Million | -4.06 Million |
| Accumulated other comprehensive income | 638.00 | 638.00 | 638.00 | -7.00 | 7216.00 | 8228.00 |
| Common Stock Equity | -25.73 Million | -20.19 Million | -27.49 Million | -5 Million | -5.16 Million | -2.34 Million |
| Capital Lease Obligation | 236.38 Thousand | 517.89 Thousand | 712.25 Thousand | 149.52 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.53 Million | 19.26 Million | 14.13 Million | 3.46 Million | 3.25 Million | 956.94 Thousand |
| Net Debt | 18.08 Million | 17.89 Million | 7.37 Million | 1.65 Million | 3.24 Million | 906.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Million | 3.33 Million | 3.78 Million | 3.78 Million | 5.16 Million | 7.43 Million |
| Total Current Assets | 2.5 Million | 2.38 Million | 2.77 Million | 2.77 Million | 4.09 Million | 6.31 Million |
| Cash And Short Term Investments | 2.16 Million | 1.15 Million | 1.44 Million | 1.44 Million | 966.29 Thousand | 1.29 Million |
| Cash and Cash Equivalents | 2.16 Million | 1.15 Million | 1.44 Million | 1.44 Million | 966.29 Thousand | 1.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.24 Thousand | 125.56 Thousand | 168.77 Thousand | 168.77 Thousand | 799.18 Thousand | 15.77 Thousand |
| Inventory | 217.44 Thousand | 1.02 Million | 1.08 Million | 1.08 Million | 2.2 Million | 2.32 Million |
| Other Current Assets | 95.93 Thousand | 80.04 Thousand | 75.1 Thousand | 75.1 Thousand | 130.86 Thousand | 2.67 Million |
| Total Non-Current Assets | 904.11 Thousand | 951.88 Thousand | 1 Million | 1 Million | 1.06 Million | 1.12 Million |
| Net PPE | 890.7 Thousand | 938.47 Thousand | 991.35 Thousand | 991.35 Thousand | 1.04 Million | 1.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand | 13.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.71 Million | 30.93 Million | 30.3 Million | 30.3 Million | 31.21 Million | 33.77 Million |
| Total Current Liabilities | 31.24 Million | 30.43 Million | 29.78 Million | 29.78 Million | 15.71 Million | 18.55 Million |
| Account Payables | 9.48 Million | 8.82 Million | 8.02 Million | 8.02 Million | 7.24 Million | 7.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.65 Million | 19.33 Million | 19.01 Million | 19.01 Million | 4.09 Million | 4.24 Million |
| Deferred Revenue | 496.07 Thousand | 490.85 Thousand | 490.49 Thousand | 490.49 Thousand | 490.49 Thousand | 250 Thousand |
| Other Current Liabilities | 1.6 Million | 1.78 Million | 2.25 Million | 2.25 Million | 3.88 Million | 6.94 Million |
| Total Non Current Liabilities | 469.6 Thousand | 495.64 Thousand | 520.59 Thousand | 520.59 Thousand | 15.5 Million | 15.22 Million |
| Long-Term Debt | 312.68 Thousand | 298.44 Thousand | 284.2 Thousand | 284.2 Thousand | 15.22 Million | 15.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.92 Thousand | 197.19 Thousand | 236.38 Thousand | 236.38 Thousand | -15.22 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.3 Million | -27.59 Million | -26.51 Million | -26.51 Million | -26.05 Million | -26.33 Million |
| Stock Holders Equity | -27.51 Million | -26.8 Million | -25.73 Million | -25.73 Million | -25.27 Million | -25.55 Million |
| Common Stock | 6.62 Million | 5.82 Million | 5.48 Million | 5.48 Million | 5.05 Million | 4.89 Million |
| Retained Earnings | -221.38 Million | -220.09 Million | -218.67 Million | -218.67 Million | -217.58 Million | -217.26 Million |
| Accumulated other comprehensive income | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Common Stock Equity | -27.51 Million | -26.8 Million | -25.73 Million | -25.73 Million | -25.27 Million | -25.55 Million |
| Capital Lease Obligation | 156.92 Thousand | 197.19 Thousand | 236.38 Thousand | 236.38 Thousand | 274.85 Thousand | 453.19 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.12 Million | 19.82 Million | 19.53 Million | 19.53 Million | 19.6 Million | 19.46 Million |
| Net Debt | 17.95 Million | 18.67 Million | 18.08 Million | 18.08 Million | 18.63 Million | 18.17 Million |
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