Ozop Energy Solutions, Inc. financial data

Symbol
OZSC on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
55 Ronald Reagan Blvd., Warwick, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
OZOP SURGICAL CORP. (to 11/13/2020), Newmarkt Corp. (to 5/14/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11 % -69.3%
Quick Ratio 4.23 % -61%
Debt-to-equity -118 % +16.6%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.63B shares +34.1%
Common Stock, Shares, Outstanding 6.63B shares +35.4%
Entity Public Float 37.2M USD -34%
Common Stock, Value, Issued 6.63M USD +35.4%
Weighted Average Number of Shares Outstanding, Basic 6.22B shares +27.2%
Weighted Average Number of Shares Outstanding, Diluted 6.22B shares +27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92M USD -85.2%
Cost of Revenue 824K USD -52.5%
Operating Income (Loss) -5.65M USD -32.7%
Nonoperating Income (Expense) 1.51M USD +69.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.14M USD +22.2%
Net Income (Loss) Attributable to Parent -7.37M USD -222%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17M USD +67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 29.2K USD +85.4%
Inventory, Net 217K USD -90.7%
Assets, Current 2.51M USD -60.3%
Property, Plant and Equipment, Net 590K USD -11.7%
Operating Lease, Right-of-Use Asset 301K USD -31.8%
Other Assets, Noncurrent 13.4K USD 0%
Assets 3.41M USD -54.1%
Liabilities, Current 31.2M USD +68.4%
Operating Lease, Liability, Noncurrent 157K USD -49.8%
Liabilities 31.7M USD -6.1%
Retained Earnings (Accumulated Deficit) -221M USD -1.9%
Stockholders' Equity Attributable to Parent -27.5M USD -7.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.3M USD -7.45%
Liabilities and Equity 3.41M USD -54.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -205%
Net Cash Provided by (Used in) Financing Activities 351K USD
Net Cash Provided by (Used in) Investing Activities -2.16K USD +94.6%
Common Stock, Shares Authorized 8.99B shares +28.6%
Common Stock, Shares, Issued 6.63B shares +35.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -291K USD -150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1K USD -39%
Deferred Tax Assets, Valuation Allowance 4.93M USD +33.3%
Operating Lease, Liability 313K USD -31%
Depreciation 85.5K USD -1.5%
Payments to Acquire Property, Plant, and Equipment 2.16K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid 337K USD -33.5%
Operating Lease, Liability, Current 156K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 176K USD +2.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.1K USD -54.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74K USD -57.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.93M USD +33.3%
Preferred Stock, Shares Issued 2.5K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 74K USD -57.9%
Additional Paid in Capital 198M USD +0.22%
Share-based Payment Arrangement, Expense 135K USD 0%
Interest Expense 4.19M USD -26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%