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Ozop Energy Solutions, Inc. (OZSC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008-0.0001 (-5.88%)
At close: 03:57PM 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
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
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
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
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
Total stockholders' equity
-25,733
-20,192
-27,494
-6,350
Total liabilities and stockholders' equity
3,785
9,489
11,568
2,388