Development
Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 966.30K | 1.29M | 1.95M | 1.37M | 2.06M |
| Total Receivables | 29.20K | 15.80K | 209.40K | 173.20K | 328.40K |
| Inventory | 2.20M | 2.33M | 1.65M | 3.60M | 1.20M |
| Prepaid Expenses | 130.90K | 148.30K | 69.30K | 59.40K | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 770.00K | 2.53M | 3.69M | 3.05M | 3.15M |
| Total Current Assets | 4.10M | 6.31M | 7.57M | 8.26M | 6.79M |
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| Total Current Assets | 4.10M | 6.31M | 7.57M | 8.26M | 6.79M |
| Net Property, Plant & Equipment | 1.05M | 1.11M | 1.17M | 1.22M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40K | 13.40K | 13.40K | 13.40K | 13.40K |
| Total Assets | 5.16M | 7.44M | 8.75M | 9.49M | 8.25M |
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| Total Accounts Payable | 7.00M | 6.38M | 5.80M | 4.86M | 4.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 17.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02M | 4.17M | 4.17M | 4.53M | 130.10K |
| Total Finance Division Other Current Liabilities | 4.62M | 7.93M | 6.75M | 6.34M | 7.91M |
| Total Other Current Liabilities | 4.62M | 7.93M | 6.75M | 6.34M | 7.91M |
| Total Current Liabilities | 15.71M | 18.55M | 16.79M | 15.81M | 29.79M |
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| Total Current Liabilities | 15.71M | 18.55M | 16.79M | 15.81M | 29.79M |
| Long-Term Debt | 15.23M | 14.91M | 14.59M | 14.27M | 389.40K |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 17.47M |
| Capital Leases | 274.90K | 312.60K | 349.00K | 384.40K | 419.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.22M | 33.77M | 31.73M | 30.47M | 30.60M |
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| Common Stock & APIC | 203.56M | 202.96M | 202.88M | 202.36M | 202.03M |
| Retained Earnings | -217.58M | -217.26M | -213.83M | -211.30M | -212.35M |
| Treasury Stock & Other | -11.25M | -11.25M | -11.25M | -11.25M | -11.25M |
| Total Common Equity | -25.27M | -25.55M | -22.19M | -20.19M | -21.57M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -25.27M | -25.55M | -22.19M | -20.19M | -21.57M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -784.80K | -784.80K | -784.80K | -784.80K | -784.80K |
| Total Equity | -26.06M | -26.34M | -22.98M | -20.98M | -22.35M |
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