Name: OZSC Balance Sheet - Ozop Energy Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OZSC - Ozop Energy Solutions, Inc.

USD | OTC Markets | Technology

OZSC Balance Sheet - Ozop Energy Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	1.4	1.4	6.6	1.8	0.0	0.1	0.1	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	1.4	1.4	6.6	1.8	0.0	0.1	0.1	0.1
Receivables
Accounts Receivable	0.0	0.1	0.2	0.2	1.3	0.0	0.0	0.0	-	-
Current Assets
Inventory	0.1	0.0	1.1	3.6	0.8	0.4	1.0	-	-	-
Prepaid Expenses	0.0	0.1	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	0.0	0.0	-
Accumulated Depreciation	0.2	0.3	0.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.1	0.1	-	0.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.2
Common Equity
Common Stock	0.0	0.0	0.0	4.8	4.6	3.4	0.0	0.0	0.0	-
Additional Paid In Capital	206.1	205.4	204.2	197.6
Supplementary Data
Total Debt	0.1	0.1	-	0.1	-	-	-	-	-	-
Net debt	-	-	-	(1.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)