For the quarter ending 2025-09-30, OZSC has $808,124 in assets. $36,951,103 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 341,164 | 94,077 | ||
| Prepaid expenses | 17,650 | 42,082 | ||
| Accounts receivable | 81,787 | 34,913 | ||
| Inventory | 129,861 | 150,486 | ||
| Total current assets | 570,462 | 321,558 | ||
| Operating lease right-of-use asset, net | 210,226 | 149,526 | ||
| Property and equipment, net | 14,028 | 536,211 | ||
| Other assets | 13,408 | 13,408 | ||
| Total assets | 808,124 | 1,020,703 | ||
| Accounts payable and accrued expenses | 11,969,893 | 12,633,327 | ||
| Related party liabilities | 43,000 | 343,000 | ||
| Convertible notes payable, net of discounts | 3,169,730 | 100,028 | ||
| Current portion of notes payable, net of discounts | 18,235,761 | 20,269,644 | ||
| Derivative liabilities | 1,753,651 | 727,996 | ||
| Customer deposits | - | 9,713 | ||
| Operating lease liability, current portion | 112,130 | 156,920 | ||
| Deferred liability | 525,320 | 515,330 | ||
| Liabilities of discontinued operations | 1,034,811 | 1,034,811 | ||
| Total current liabilities | 36,844,296 | 35,790,769 | ||
| Operating lease liability, net of current portion | 106,807 | 0 | ||
| Total liabilities | 36,951,103 | 35,790,769 | ||
| Preferred stock-Series EPreferred Stock | - | 0 | ||
| Preferred stock-Series CPreferred Stock | 3 | 3 | ||
| Preferred stock-Series DPreferred Stock | 1 | 1 | ||
| Common stock (25,990,000,000 shares authorized, par value 0.001 11,446,345,735 and 7,086,021,742 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively) | 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 | ||
| Common stock to be issued 637,755 shares | 638 | 638 | ||
| Additional paid in capital | 194,872,729 | 196,813,531 | ||
| Accumulated deficit | -230,427,985 | -228,631,810 | ||
| Total ozop energy solutions, inc. stockholders deficit | -35,358,202 | -33,985,289 | ||
| Noncontrolling interest | -784,777 | -784,777 | ||
| Total stockholders deficit | -36,142,979 | -34,770,066 | ||
| Total liabilities and stockholders deficit | 808,124 | 1,020,703 | ||
OZOP ENERGY SOLUTIONS, INC. (OZSC)
OZOP ENERGY SOLUTIONS, INC. (OZSC)