OZOP ENERGY SOLUTIONS, INC. (OZSC) Financial Statements (2026 and earlier)

Company Profile

Business Address 55 RONALD REAGAN BLVD.
WARWICK, NY 10990
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2667971,4461,3696,7671,808
Cash and cash equivalent2667971,4461,3696,7671,808
Receivables22801691731,2990
Inventory, net of allowances, customer advances and progress billings118111,0903,6011,066359
Inventory118111,0903,6011,066359
Prepaid expense3265    
Contract with customer, asset, after allowance for credit loss    3,054875 
Other undisclosed current assets   755915210
Total current assets:4389532,7808,25710,1592,178
Noncurrent Assets
Operating lease, right-of-use asset162227372508708150
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1156161971213361
Other noncurrent assets13131313568 
Other undisclosed noncurrent assets150     
Total noncurrent assets:3368011,0051,2331,409210
TOTAL ASSETS:7741,7543,7859,48911,5682,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,85510,9488,0275,0893,2461,678
Other undisclosed accounts payable and accrued liabilities12,85510,9488,0275,0893,2461,678
Deferred revenue532503  2118
Debt18,58320,37618,8384,58213,0112,929
Derivative instruments and hedges, liabilities4,1932101,2164,31420,9671,238
Disposal group, including discontinued operation1,0351,0351,0381,060  
Other liabilities28260    
Due to related parties✕✕✕✕  9
Other undisclosed current liabilities2,698546637641,1391,014
Total current liabilities:40,17933,18529,78215,80938,3856,886
Noncurrent Liabilities
Long-term debt and lease obligation   28414,273907464
Long-term debt, excluding current maturities   28414,273389389
Liabilities, other than long-term debt94732363842546
Deferred revenue     2546
Operating lease, liability947323638451874
Total noncurrent liabilities:947352114,657932510
Total liabilities:40,27233,25830,30330,46639,3177,396
Equity
Equity, attributable to parent, including:(38,714)(30,719)(25,733)(20,192)(27,494)(5,008)
Common stock37,0865,4824,7714,6173,398
Treasury stock, value(11,250)(11,250)(11,250)(11,250)(11,250) 
Additional paid in capital206,114198,313198,705197,587196,46413,387
Accumulated other comprehensive loss      (0)
Accumulated deficit(233,581)(224,869)(218,670)(211,301)(217,327)(21,793)
Other undisclosed equity, attributable to parent011110
Equity, attributable to noncontrolling interest(785)(785)(785)(785)(255) 
Total equity:(39,499)(31,504)(26,518)(20,977)(27,749)(5,008)
TOTAL LIABILITIES AND EQUITY:7741,7543,7859,48911,5682,388

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3071,3434,76116,62911,9291,411
Cost of revenue(221)(1,187)(5,368)(15,282)(10,342)(1,404)
Cost of product and service sold  (134)(5,368)(15,282)(10,342)(1,404)
Gross profit:87155(607)1,3481,5867
Operating expenses(3,058)(3,619)(5,645)(5,959)(14,388)(17,585)
Operating loss:(2,972)(3,464)(6,252)(4,612)(12,802)(17,578)
Nonoperating income (expense)(5,741)(2,738)(1,139)10,764(182,501)2,905
Interest and debt expense(4,206)(4,015)(4,351)(8,439)(95,450)196
Loss from continuing operations before equity method investments, income taxes:(12,918)(10,217)(11,742)(2,287)(290,753)(14,478)
Other undisclosed income (loss) from continuing operations before income taxes4,2064,0154,3518,43995,450(6,005)
Income (loss) from continuing operations:(8,713)(6,202)(7,391)6,152(195,303)(20,483)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(195,303)(20,483)
Income (loss) from discontinued operations  421(656)  
Net income (loss):(8,713)(6,198)(7,370)5,496(195,303)(20,483)
Net income attributable to noncontrolling interest    530255 
Net income (loss) available to common stockholders, diluted:(8,713)(6,198)(7,370)6,026(195,048)(20,483)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(8,713)(6,198)(7,370)5,496(195,303)(20,483)
Comprehensive income (loss):(8,713)(6,198)(7,370)5,496(195,303)(20,483)
Comprehensive income, net of tax, attributable to noncontrolling interest    530255 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(8,713)(6,198)(7,370)6,026(195,048)(20,483)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: