For the quarter ending 2026-03-31, OZSC has $727,157 in assets. $41,074,025 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 83,779 | 266,431 | 341,164 | 94,077 |
| Prepaid expenses | 43,146 | 32,058 | 17,650 | 42,082 |
| Accounts receivable | 26,777 | 21,579 | 81,787 | 34,913 |
| Inventory | 115,200 | 117,680 | 129,861 | 150,486 |
| Total current assets | 268,902 | 437,748 | 570,462 | 321,558 |
| Operating lease right-of-use asset, net | 112,363 | 161,677 | 210,226 | 149,526 |
| Note receivable, related party | 325,000 | 150,000 | - | - |
| Property and equipment, net | 7,484 | 10,709 | 14,028 | 536,211 |
| Other assets | 13,408 | 13,408 | 13,408 | 13,408 |
| Total assets | 727,157 | 773,542 | 808,124 | 1,020,703 |
| Accounts payable and accrued expenses | 13,678,760 | 12,854,975 | 11,969,893 | 12,633,327 |
| Related party liabilities | 376,600 | 281,600 | 43,000 | 343,000 |
| Convertible notes payable, net of discounts | 3,702,593 | 2,748,505 | 3,169,730 | 100,028 |
| Current portion of notes payable, net of discounts | 18,658,590 | 18,448,173 | 18,235,761 | 20,269,644 |
| Derivative liabilities | 2,955,700 | 4,193,434 | 1,753,651 | 727,996 |
| Customer deposits | - | - | - | 9,713 |
| Operating lease liability, current portion | 56,638 | 84,644 | 112,130 | 156,920 |
| Deferred liability | 529,931 | 532,425 | 525,320 | 515,330 |
| Liabilities of discontinued operations | 1,034,811 | 1,034,811 | 1,034,811 | 1,034,811 |
| Total current liabilities | 40,993,623 | 40,178,567 | 36,844,296 | 35,790,769 |
| Operating lease liability, net of current portion | 80,402 | 93,728 | 106,807 | 0 |
| Total liabilities | 41,074,025 | 40,272,295 | 36,951,103 | 35,790,769 |
| Preferred stock-Series EPreferred Stock | - | - | - | 0 |
| 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 3,786,060 and 2,665,555 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively) | 3,786 | 2,665 | 11,446,346 | 9,082,282 |
| 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 | 638 |
| Additional paid in capital | 207,748,950 | 206,114,473 | 194,872,729 | 196,813,531 |
| Accumulated deficit | -236,064,897 | -233,581,184 | -230,427,985 | -228,631,810 |
| Total ozop energy solutions, inc. stockholders deficit | -39,562,091 | -38,713,976 | -35,358,202 | -33,985,289 |
| Noncontrolling interest | -784,777 | -784,777 | -784,777 | -784,777 |
| Total stockholders deficit | -40,346,868 | -39,498,753 | -36,142,979 | -34,770,066 |
| Total liabilities and stockholders deficit | 727,157 | 773,542 | 808,124 | 1,020,703 |
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)