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
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.52 % -80.8%
Quick Ratio 2.03 % -86.1%
Debt-to-equity -115 % +15.9%
Return On Equity 28.9 %
Return On Assets -117 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.78B shares
Common Stock, Shares, Outstanding 6.68B shares +32.1%
Entity Public Float 37.2M USD -34%
Common Stock, Value, Issued 6.68M USD +32.1%
Weighted Average Number of Shares Outstanding, Basic 6.63B shares +34%
Weighted Average Number of Shares Outstanding, Diluted 6.63B shares +34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82M USD -80.2%
Cost of Revenue 50.9K USD -59.8%
Operating Income (Loss) -3.99M USD +29.5%
Nonoperating Income (Expense) -1.91M USD -379%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.91M USD -18.6%
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 31.7K USD +8.81%
Inventory, Net 174K USD -92.1%
Assets, Current 1.64M USD -60%
Property, Plant and Equipment, Net 577K USD -10.1%
Operating Lease, Right-of-Use Asset 264K USD -35.1%
Other Assets, Noncurrent 13.4K USD 0%
Assets 2.49M USD -51.7%
Contract with Customer, Liability, Current 500K USD
Liabilities, Current 32.4M USD +106%
Operating Lease, Liability, Noncurrent 115K USD -58.1%
Liabilities 32.8M USD +5.2%
Retained Earnings (Accumulated Deficit) -223M USD -2.71%
Stockholders' Equity Attributable to Parent -29.6M USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -30.3M USD -16.5%
Liabilities and Equity 2.49M USD -51.7%

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 6.68B shares +32.1%
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 275K USD -34.4%
Depreciation 75.6K USD -23.3%
Payments to Acquire Property, Plant, and Equipment 2.16K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid 293K USD -36.8%
Operating Lease, Liability, Current 160K 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 18.5K USD -59%
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 -0.01%
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%