OZOP ENERGY SOLUTIONS, INC.
OZOP ENERGY SOLUTIONS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 14 | 14 | 13 | 12 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | |||||
Other Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | 19 | 19 | 18 | 18 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 4 | |||||
Derivative Liabilities Current | 10 | 3 | 4 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | 0 | - | |||||
Deposit Liability Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 49 | 41 | 40 | 37 | 36 | 34 | 33 | 32 | 31 | 30 | 30 | 16 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 15 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 49 | 41 | 40 | 37 | 36 | 34 | 33 | 33 | 32 | 31 | 30 | 31 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 7 | 7 | 6 | 5 | 5 | |||||
Treasury Stock Value | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | |||||
Additional Paid In Capital | 208 | 208 | 206 | 195 | 206 | 206 | 205 | 198 | 198 | 199 | 199 | 199 | |||||
Retained Earnings Accumulated Deficit | -244 | -236 | -234 | -230 | -229 | -226 | -225 | -223 | -221 | -220 | -219 | -218 | |||||
Stockholders Equity | -48 | -40 | -39 | -35 | -35 | -33 | -31 | -30 | -28 | -27 | -26 | -25 | |||||
Minority Interest | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 25,990 | 25,990 | 25,990 | 25,990 | 25,990 | 15,990 | 25,990 | 8,990 | 8,990 | 6,990 | 8,990 | 6,990 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 5 | 4 | 0 | 11,446 | 2 | 2 | 1 | 6,681 | 6,628 | 5,822 | 5,482 | 5,058 | |||||
Shares Outstanding | 5,183 | 13,328 | 5,000 | 11,446 | 9,082 | 8,220 | 1,417 | 6,681 | 6,628 | 5,822 | 5,482 | 5,058 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -48.50% | -54.94% | -84.16% | - | - | - | - | - | - | - | - | - |
| 2025 | 50.00% | 50.00% | -50.00% | 33.33% | 33.33% | -33.33% | 100.00% | 100.00% | -63.14% | -46.42% | -47.04% | -84.42% |
| 2024 | -34.62% | -34.62% | -23.08% | 26.32% | 26.32% | 0.00% | 0.00% | -33.33% | -44.44% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | - | - | - | 15.79% | -12.63% | -36.84% | 61.11% | -5.56% | -5.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.08 | 0.08 | 0.09 | 0.26 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.07 | 0.04 | 0.05 | 0.11 | |||||
| Working Capital | -48.80M | -40.72M | -39.74M | -36.27M | -35.47M | -33.52M | -32.23M | -30.76M | -28.74M | -28.05M | -27.00M | -11.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.02 | -1.02 | -1.05 | -1.03 | -1.04 | -1.06 | -1.11 | -1.15 | -1.15 | -1.14 | -1.24 | |||||
| Interest Coverage TTM | -0.44 | -0.51 | -0.71 | -0.96 | -1.09 | -0.96 | -0.86 | -0.95 | -1.34 | -1.53 | -1.44 | -1.15 | |||||
| Debt Ratio | 64.06 | 56.49 | 52.06 | 45.72 | 35.06 | 28.40 | 18.96 | 13.17 | 9.29 | 9.26 | 8.01 | 6.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.33 | 0.33 | 0.24 | 0.20 | 0.11 | 0.50 | 0.48 | 0.48 | 0.35 | 0.37 | 0.72 | 1.38 | |||||
| Days Sales Outstanding TTM | 30.49 | 42.55 | 60.30 | 64.04 | 45.93 | 27.97 | 33.81 | 6.10 | 4.27 | 27.52 | 13.11 | 7.08 | |||||
| Receivables Turnover TTM | 11.97 | 8.58 | 6.05 | 5.70 | 7.95 | 13.05 | 10.79 | 59.88 | 85.39 | 13.26 | 27.85 | 51.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.59 | -3.09 | -4.44 | -0.69 | -4.17 | -4.16 | -4.88 | -0.89 | -0.66 | -1.11 | -1.48 | -0.98 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -1.63 | -1.28 | -1.47 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.83% | 27.26% | 28.19% | -13.58% | -28.15% | 2.53% | 11.58% | -15.30% | -13.33% | -39.04% | -12.75% | 3.45% | |||||
| Operating Profit Margin TTM | -869.59% | -841.30% | -966.70% | -1,033.13% | -1,450.36% | -314.34% | -257.97% | -219.00% | -293.74% | -288.63% | -131.32% | -61.42% | |||||
| Net Profit Margin TTM | -5,290.92% | -3,000.80% | -2,834.08% | -2,148.01% | -2,842.06% | -558.74% | -461.64% | -323.37% | -214.63% | -282.09% | -154.80% | -52.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.33% | -71.65% | -77.10% | -82.26% | -86.73% | -48.98% | -71.80% | -80.22% | -85.19% | -86.54% | -71.37% | -40.22% | |||||
| Net Income Growth (1Y) | 118.43% | 52.24% | 40.57% | 17.84% | 75.66% | 1.05% | -15.90% | 21.06% | -18.88% | -228.41% | -222.30% | -166.71% | |||||
| EPS Growth (1Y) | -99.91% | -99.93% | -99.91% | -22.40% | 628,589.57% | 376,394.86% | 329,965.23% | -9.66% | -36.24% | -209.49% | -214.46% | -162.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -36.22 | -47.98 | -112.50 | -724.48 | -0.31 | -0.36 | -0.67 | -6,746.15 | -6,790.00 | -4,977.03 | -5,879.90 | -18,284.01 | |||||
| P/B TTM | -11.83 | -11.46 | -24.82 | -142.38 | -0.07 | -0.07 | -0.13 | -1,345.67 | -1,017.88 | -1,163.36 | -1,634.09 | -3,523.99 | |||||
| P/S TTM | 1,916.42 | 1,439.91 | 3,188.42 | 15,561.87 | 8.87 | 2.01 | 3.07 | 21,815.12 | 14,573.59 | 14,039.84 | 9,102.22 | 9,659.12 | |||||
| Market Cap | 573.26M | 462.52M | 980.19M | 5.03B | 2.26M | 2.28M | 4.12M | 39.78B | 28.01B | 31.19B | 43.33B | 89.06B | |||||
| Enterprise Value | 591.98M | 481.10M | 998.37M | 5.05B | 22.44M | 22.21M | 23.57M | 39.80B | 28.03B | 31.20B | 43.35B | 89.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.56M | -1.53M | -1.80M | -2.46M | -2.84M | -1.95M | -1.86M | -968.43K | -890.71K | -2.05M | -801.44K | -4.45M | |||||
| Net Debt | 18.72M | 18.57M | 18.18M | 17.89M | 20.18M | 19.93M | 19.44M | 18.77M | 17.62M | 18.30M | 17.68M | 18.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
OZOP ENERGY SOLUTIONS, INC. (OZSC) — SEC Financial Statements & Analysis
OZOP ENERGY SOLUTIONS, INC. (OZSC) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. OZOP ENERGY SOLUTIONS, INC. trades on OTC as: OZSC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OZOP ENERGY SOLUTIONS, INC. reported a 17.33% year-over-year revenue growth, a Gross Profit Margin of 26.83% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 1916.42x (TTM), a Price-to-Book (P/B) ratio of -11.83x (TTM), at a market cap of $573.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.33%
- Gross Profit Margin TTM
- 26.83%
- Debt To Equity
- -1.02x
- P/S TTM
- 1916.42x
- P/B TTM
- -11.83x
- Market Cap
- $573.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OZOP ENERGY SOLUTIONS, INC. in?
OZOP ENERGY SOLUTIONS, INC. (OZSC) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is OZSC's market cap?
OZOP ENERGY SOLUTIONS, INC. (OZSC) has a market capitalization of $573.26M as of 2026-06-30.
What exchange does OZSC trade on?
OZOP ENERGY SOLUTIONS, INC. (OZSC) trades on the OTC.
Where is OZOP ENERGY SOLUTIONS, INC. incorporated?
OZOP ENERGY SOLUTIONS, INC. is incorporated in NV.