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Ozop Energy Solutions, Inc. (OZSC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0008-0.0001 (-11.11%)
At close: 02:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,446
1,369
6,632
1,808
-
Total cash
1,446
1,369
6,632
1,808
-
Net receivables
168.77
173.151
1,293
0.4
-
Inventory
1,090
3,601
788.11
359.347
-
Other current assets
-
-
-
-
0.001
Total current assets
2,780
8,257
10,254
2,178
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,528
1,525
860.258
292.776
-
Accumulated depreciation
-536.271
-306.138
-114.32
-82.576
-
Net property, plant and equipment
991.35
1,219
745.938
210.2
-
Goodwill
-
-
-
-
2,197
Intangible assets
-
-
-
-
2,897
Other long-term assets
13.408
13.408
568.249
-
-
Total non-current assets
1,005
1,233
1,314
210.2
-
Total assets
3,785
9,489
11,568
2,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,863
4,473
12,447
2,209
-
Accounts payable
8,027
5,089
2,814
1,678
-
Deferred revenues
0
250
73.42
206.394
-
Other current liabilities
2,254
5,374
22,206
3,300
-
Total current liabilities
29,782
15,809
38,410
8,228
-
Non-current liabilities
Long-term debt
284.203
14,273
389.423
389.423
-
Deferred revenues
-
-
25.026
46.477
0
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
520.592
14,657
907.313
510.089
-
Total liabilities
30,303
30,466
39,317
8,738
-
Stockholders' equity
Common stock
5,482
4,771
4,617
3,398
-
Retained earnings
-218,670
-211,301
-217,327
-22,279
-
Accumulated other comprehensive income
-
-
0
-0.007
0
Total stockholders' equity
-25,733
-20,192
-27,494
-6,350
-
Total liabilities and stockholders' equity
3,785
9,489
11,568
2,388
-