Ozop Energy Solutions, Inc. financial data

Symbol
OZSC on OTC
Location
55 Ronald Reagan Blvd., Warwick, NY
State of incorporation
NV
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%