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Balance Sheets Overview

Current Ratio
0.72%
Quick Ratio
0.49%
Debt to Asset Ratio
6406.02%
Unit: Dollar
Assets Breakdown
    • Note receivable, related party
    • Prepaid expenses
    • Inventory
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
60,449
83,779
266,431
341,164
Prepaid expenses
162,896
43,146
32,058
17,650
Accounts receivable
15,062
26,777
21,579
81,787
Inventory
115,200
115,200
117,680
129,861
Total current assets
353,607
268,902
437,748
570,462
Operating lease right-of-use asset, net
76,403
112,363
161,677
210,226
Note receivable, related party
332,979
325,000
150,000
-
Property and equipment, net
5,281
7,484
10,709
14,028
Other assets
-
13,408
13,408
13,408
Total assets
768,270
727,157
773,542
808,124
Accounts payable and accrued expenses
14,470,092
13,678,760
12,854,975
11,969,893
Related party liabilities
506,600
376,600
281,600
43,000
Convertible notes payable, net of discounts
3,931,870
3,702,593
2,748,505
3,169,730
Current portion of notes payable, net of discounts
18,780,257
18,658,590
18,448,173
18,235,761
Derivative liabilities
9,840,324
2,955,700
4,193,434
1,753,651
Operating lease liability, current portion
42,911
56,638
84,644
112,130
Deferred liability
541,831
529,931
532,425
525,320
Liabilities of discontinued operations
1,034,811
1,034,811
1,034,811
1,034,811
Total current liabilities
49,148,696
40,993,623
40,178,567
36,844,296
Operating lease liability, net of current portion
66,825
80,402
93,728
106,807
Total liabilities
49,215,521
41,074,025
40,272,295
36,951,103
Preferred stock, value-Series CPreferred Stock
3
3
3
3
Preferred stock, value-Series DPreferred Stock
1
1
1
1
Common stock (25,990,000,000 shares authorized, par value 0.001 5,182,860 and 2,665,555 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively)
5,183
3,786
2,665
11,446,346
Treasury stock, at cost, 47,500 shares of series c preferred stock and 18,667 shares of series d preferred stock
11,249,934
11,249,934
11,249,934
11,249,934
Common stock to be issued 637,755 shares
-
-
-
638
Additional paid in capital
208,040,851
207,748,950
206,114,473
194,872,729
Accumulated deficit
-244,458,578
-236,064,897
-233,581,184
-230,427,985
Total ozop energy solutions, inc. stockholders deficit
-47,662,474
-39,562,091
-38,713,976
-35,358,202
Noncontrolling interest
-784,777
-784,777
-784,777
-784,777
Total stockholders deficit
-48,447,251
-40,346,868
-39,498,753
-36,142,979
Total liabilities and stockholders deficit
768,270
727,157
773,542
808,124
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Prepaid expenses$162,896 (287.09%↑ Y/Y)Inventory$115,200 (-23.45%↓ Y/Y)Cash$60,449 (-35.75%↓ Y/Y)Accounts receivable$15,062 (-56.86%↓ Y/Y)Total current assets$353,607 (9.97%↑ Y/Y)Note receivable,related party$332,979 Operating leaseright-of-use asset, net$76,403 (-48.90%↓ Y/Y)Property and equipment,net$5,281 (-99.02%↓ Y/Y)Accumulated deficit-$244,458,578 (-6.92%↓ Y/Y)Treasury stock, at cost,47,500 shares of series...$11,249,934 (0.00%↑ Y/Y)Total assets$768,270 (-24.73%↓ Y/Y)Total ozop energysolutions, inc....-$47,662,474 (-40.24%↓ Y/Y)Noncontrolling interest-$784,777 (0.00%↑ Y/Y)Additional paid in capital$208,040,851 (5.70%↑ Y/Y)Common stock(25,990,000,000 shares...$5,183 (-99.94%↓ Y/Y)Preferred stock,value-Series CPreferred...$3 (0.00%↑ Y/Y)Preferred stock,value-Series DPreferred...$1 (0.00%↑ Y/Y)Total liabilities andstockholders deficit$768,270 (-24.73%↓ Y/Y)Total stockholdersdeficit-$48,447,251 (-39.34%↓ Y/Y)Total liabilities$49,215,521 (37.51%↑ Y/Y)Total currentliabilities$49,148,696 (37.32%↑ Y/Y)Operating leaseliability, net of current...$66,825 Current portion of notespayable, net of discounts$18,780,257 (-7.35%↓ Y/Y)Accounts payable andaccrued expenses$14,470,092 (14.54%↑ Y/Y)Derivative liabilities$9,840,324 (1251.70%↑ Y/Y)Convertible notes payable,net of discounts$3,931,870 (3830.77%↑ Y/Y)Liabilities of discontinuedoperations$1,034,811 (0.00%↑ Y/Y)Deferred liability$541,831 (5.14%↑ Y/Y)Related partyliabilities$506,600 (47.70%↑ Y/Y)Operating leaseliability, current portion$42,911 (-72.65%↓ Y/Y)

OZOP ENERGY SOLUTIONS, INC. (OZSC)

OZOP ENERGY SOLUTIONS, INC. (OZSC)