OZSC — Ozop Energy Solutions Balance Sheet
0.000.00%
- $5.75m
- $23.29m
- $4.76m
Annual balance sheet for Ozop Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.011 | 1.81 | 7.46 | 4.42 | 1.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 1.29 | 0.173 | 0.169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.397 | 2.18 | 10.3 | 8.26 | 2.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.358 | 0.21 | 0.746 | 1.22 | 0.991 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.85 | 2.39 | 11.6 | 9.49 | 3.78 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.87 | 8.23 | 38.4 | 15.8 | 29.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 8.74 | 39.1 | 29.7 | 29.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -5.17 | -6.35 | -27.5 | -20.2 | -25.7 |
Total Liabilities & Shareholders' Equity | 5.85 | 2.39 | 11.6 | 9.49 | 3.78 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |