Ozop Energy Solutions, Inc. financial data

Symbol
OZSC on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
55 Ronald Reagan Blvd., Warwick, New York
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
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.5 % -49.7%
Quick Ratio 7.04 % -20.5%
Debt-to-equity -122 % +15.8%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.91B shares +20.9%
Common Stock, Shares, Outstanding 5.82B shares +19.3%
Entity Public Float 37.2M USD -34%
Common Stock, Value, Issued 5.82M USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 5.67B shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22M USD -86.5%
Cost of Revenue 115K USD -95.2%
Research and Development Expense 6.87K USD
Operating Income (Loss) -6.41M USD -73.8%
Nonoperating Income (Expense) 126K USD -98.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.29M USD -231%
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 1.15M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 126K USD -40%
Inventory, Net 1.03M USD -37.7%
Assets, Current 2.39M USD -68.5%
Property, Plant and Equipment, Net 601K USD -12.9%
Operating Lease, Right-of-Use Asset 337K USD -29%
Other Assets, Noncurrent 13.4K USD 0%
Assets 3.34M USD -61.8%
Liabilities, Current 30.4M USD +81.3%
Operating Lease, Liability, Noncurrent 197K USD -43.5%
Liabilities 30.9M USD -2.51%
Retained Earnings (Accumulated Deficit) -220M USD -2.93%
Stockholders' Equity Attributable to Parent -26.8M USD -20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -27.6M USD -20.1%
Liabilities and Equity 3.34M USD -61.8%

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 +96.7%
Common Stock, Shares Authorized 6.99B shares +40.1%
Common Stock, Shares, Issued 5.82B shares +19.3%
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 246K USD -75.5%
Deferred Tax Assets, Valuation Allowance 4.93M USD +33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 349K USD -28.2%
Depreciation 89.3K USD +14.1%
Payments to Acquire Property, Plant, and Equipment 2.16K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid 379K USD -30.8%
Operating Lease, Liability, Current 152K USD +10.8%
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 30.4K USD -51.1%
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 199M USD +0.36%
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%