US Stock MarketDetailed Quotes

Ozop Energy Solutions Inc (OZSC)

Watchlist

0.4000
-0.0046-1.14%

15min DelayClose Apr 24 15:50 ET

1.02MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ozop Energy Solutions Inc (OZSC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.95%-470.71K

-205.57%-461.72K

-13.60%-724.82K

-137.40%-1.85M

-836.51%-790.82K

-10.25%-855.04K

160.21%437.34K

-203.46%-638.05K

91.35%-777.83K

102.93%107.37K

Net income from continuing operations

14.19%-1.8M

-70.77%-2.21M

-9.37%-1.56M

15.90%-6.2M

-27.67%-1.39M

-551.93%-2.09M

62.37%-1.29M

43.67%-1.42M

-234.09%-7.37M

-203.63%-1.09M

Operating gains losses

65.64%159.31K

442.78%629.26K

75.81%-111.76K

68.69%-1.01M

69.34%-456.18K

102.91%96.18K

-119.47%-183.58K

-172.40%-462.01K

83.27%-3.21M

61.73%-1.49M

Depreciation and amortization

-3.75%50.84K

-6.80%51.54K

2.71%54.31K

-6.85%214.37K

-7.42%53.38K

-12.07%52.82K

-2.10%55.3K

-5.44%52.87K

19.98%230.13K

-2.09%57.66K

Other non cash items

-35.60%214.43K

-92.31%25.6K

-95.72%14.24K

-62.32%1.12M

55.57%120.49K

-83.94%332.99K

4.47%332.99K

-33.48%332.99K

-49.98%2.97M

-91.56%77.45K

Change In working capital

19.16%900.88K

-34.54%997.88K

1.59%875.56K

-23.85%3.89M

-55.48%746.96K

5.51%756.05K

99.71%1.52M

-55.79%861.89K

429.29%5.11M

193.31%1.68M

-Change in receivables

-1,779.47%-46.87K

-86.30%13.2K

-26.17%31.9K

1,926.18%88.77K

65.43%-48.27K

81.39%-2.49K

-50.26%96.33K

219.11%43.2K

-99.61%4.38K

-189.92%-139.6K

-Change in inventory

-52.52%20.63K

-117.20%-139.27K

-100.87%-543

-6.88%945.28K

-87.84%29.3K

-65.64%43.44K

162.05%809.86K

-96.79%62.68K

136.09%1.02M

110.03%240.98K

-Change in prepaid assets

34.38%24.43K

197.55%15.5K

247.12%7.27K

-99.20%10.25K

-98.44%12.9K

4.08%18.18K

-101.47%-15.89K

99.23%-4.94K

158.60%1.28M

644.96%825.78K

-Change in payables and accrued expense

1.70%743.51K

40.37%933.86K

-1.31%785.58K

-0.57%2.92M

-7.22%728.52K

17.93%731.1K

-19.29%665.29K

12.37%795.98K

29.12%2.94M

39.94%785.22K

-Change in other current liabilities

520.92%158.91K

547.18%162.72K

215.33%40.81K

34.09%-87.99K

162.00%21.53K

-10.76%-37.75K

-10.90%-36.39K

-10.99%-35.39K

-11.09%-133.51K

-10.99%-34.73K

-Change in other working capital

-92.24%277

127.59%11.88K

2,831.39%10.55K

2,347.47%12.12K

--2.97K

1,522.73%3.57K

--5.22K

--360

-99.72%495

--0

Cash from discontinued investing activities

83.34%-3.57K

33.38%-3.57K

-105.48%-21.45K

-102.19%-5.36K

Operating cash flow

44.95%-470.71K

-205.57%-461.72K

-12.97%-724.82K

-131.48%-1.85M

-875.23%-790.82K

-9.49%-855.04K

159.77%437.34K

-204.95%-641.62K

90.71%-799.28K

102.99%102.01K

Investing cash flow

Cash flow from continuing investing activities

2,880.87%100K

-3.49K

-414.06%-11.11K

-3.6K

-7.52K

96.68%-2.16K

Net PPE purchase and sale

2,880.87%100K

--0

---3.49K

-414.06%-11.11K

--0

---3.6K

---7.52K

--0

96.68%-2.16K

--0

Cash from discontinued investing activities

Investing cash flow

2,880.87%100K

--0

---3.49K

-414.06%-11.11K

--0

---3.6K

---7.52K

--0

96.68%-2.16K

--0

Financing cash flow

Cash flow from continuing financing activities

1,220.90%617.8K

-61.12%226.16K

-25.60%260.81K

38.04%1.21M

-38.23%233.32K

-89.66%46.77K

709.89%581.72K

1,584.96%350.56K

-74.18%878.26K

-85.40%377.73K

Net issuance payments of debt

--532K

----

--0

-142.04%-950K

-111.06%-250K

Net common stock issuance

83.44%85.8K

-93.96%35.16K

-25.60%260.81K

-33.69%1.21M

-62.83%233.32K

-92.23%46.77K

709.89%581.72K

-33.40%350.56K

60.16%1.83M

92.03%627.73K

Cash from discontinued financing activities

Financing cash flow

1,220.90%617.8K

-61.12%226.16K

-25.60%260.81K

38.04%1.21M

-38.23%233.32K

-89.66%46.77K

709.89%581.72K

1,584.96%350.56K

-74.18%878.26K

-85.40%377.73K

Net cash flow

Beginning cash position

-95.66%94.08K

-71.46%329.63K

-44.87%797.14K

5.61%1.45M

40.19%1.35M

67.31%2.17M

-40.92%1.15M

5.61%1.45M

-79.36%1.37M

-53.17%966.29K

Current changes in cash

130.43%247.09K

-123.29%-235.56K

-60.62%-467.51K

-944.70%-648.89K

-216.21%-557.5K

-147.06%-811.87K

253.28%1.01M

-149.70%-291.07K

101.46%76.82K

169.12%479.74K

End cash Position

-74.82%341.16K

-95.66%94.08K

-71.46%329.63K

-44.87%797.14K

40.19%1.35M

67.31%2.17M

-40.92%1.15M

5.61%1.45M

Free cash flow

45.18%-470.71K

-207.42%-461.72K

-13.51%-728.31K

-132.24%-1.86M

-875.23%-790.82K

-9.95%-858.64K

158.74%429.82K

-205.32%-641.62K

90.75%-801.44K

103.11%102.01K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.95%-470.71K	-205.57%-461.72K	-13.60%-724.82K	-137.40%-1.85M	-836.51%-790.82K	-10.25%-855.04K	160.21%437.34K	-203.46%-638.05K	91.35%-777.83K	102.93%107.37K
Net income from continuing operations	14.19%-1.8M	-70.77%-2.21M	-9.37%-1.56M	15.90%-6.2M	-27.67%-1.39M	-551.93%-2.09M	62.37%-1.29M	43.67%-1.42M	-234.09%-7.37M	-203.63%-1.09M
Operating gains losses	65.64%159.31K	442.78%629.26K	75.81%-111.76K	68.69%-1.01M	69.34%-456.18K	102.91%96.18K	-119.47%-183.58K	-172.40%-462.01K	83.27%-3.21M	61.73%-1.49M
Depreciation and amortization	-3.75%50.84K	-6.80%51.54K	2.71%54.31K	-6.85%214.37K	-7.42%53.38K	-12.07%52.82K	-2.10%55.3K	-5.44%52.87K	19.98%230.13K	-2.09%57.66K
Other non cash items	-35.60%214.43K	-92.31%25.6K	-95.72%14.24K	-62.32%1.12M	55.57%120.49K	-83.94%332.99K	4.47%332.99K	-33.48%332.99K	-49.98%2.97M	-91.56%77.45K
Change In working capital	19.16%900.88K	-34.54%997.88K	1.59%875.56K	-23.85%3.89M	-55.48%746.96K	5.51%756.05K	99.71%1.52M	-55.79%861.89K	429.29%5.11M	193.31%1.68M
-Change in receivables	-1,779.47%-46.87K	-86.30%13.2K	-26.17%31.9K	1,926.18%88.77K	65.43%-48.27K	81.39%-2.49K	-50.26%96.33K	219.11%43.2K	-99.61%4.38K	-189.92%-139.6K
-Change in inventory	-52.52%20.63K	-117.20%-139.27K	-100.87%-543	-6.88%945.28K	-87.84%29.3K	-65.64%43.44K	162.05%809.86K	-96.79%62.68K	136.09%1.02M	110.03%240.98K
-Change in prepaid assets	34.38%24.43K	197.55%15.5K	247.12%7.27K	-99.20%10.25K	-98.44%12.9K	4.08%18.18K	-101.47%-15.89K	99.23%-4.94K	158.60%1.28M	644.96%825.78K
-Change in payables and accrued expense	1.70%743.51K	40.37%933.86K	-1.31%785.58K	-0.57%2.92M	-7.22%728.52K	17.93%731.1K	-19.29%665.29K	12.37%795.98K	29.12%2.94M	39.94%785.22K
-Change in other current liabilities	520.92%158.91K	547.18%162.72K	215.33%40.81K	34.09%-87.99K	162.00%21.53K	-10.76%-37.75K	-10.90%-36.39K	-10.99%-35.39K	-11.09%-133.51K	-10.99%-34.73K
-Change in other working capital	-92.24%277	127.59%11.88K	2,831.39%10.55K	2,347.47%12.12K	--2.97K	1,522.73%3.57K	--5.22K	--360	-99.72%495	--0
Cash from discontinued investing activities	0	0	0	83.34%-3.57K	0	0	0	33.38%-3.57K	-105.48%-21.45K	-102.19%-5.36K
Operating cash flow	44.95%-470.71K	-205.57%-461.72K	-12.97%-724.82K	-131.48%-1.85M	-875.23%-790.82K	-9.49%-855.04K	159.77%437.34K	-204.95%-641.62K	90.71%-799.28K	102.99%102.01K
Investing cash flow
Cash flow from continuing investing activities	2,880.87%100K	0	-3.49K	-414.06%-11.11K	0	-3.6K	-7.52K	0	96.68%-2.16K	0
Net PPE purchase and sale	2,880.87%100K	--0	---3.49K	-414.06%-11.11K	--0	---3.6K	---7.52K	--0	96.68%-2.16K	--0
Cash from discontinued investing activities
Investing cash flow	2,880.87%100K	--0	---3.49K	-414.06%-11.11K	--0	---3.6K	---7.52K	--0	96.68%-2.16K	--0
Financing cash flow
Cash flow from continuing financing activities	1,220.90%617.8K	-61.12%226.16K	-25.60%260.81K	38.04%1.21M	-38.23%233.32K	-89.66%46.77K	709.89%581.72K	1,584.96%350.56K	-74.18%878.26K	-85.40%377.73K
Net issuance payments of debt	--532K	----	----	--0	--0	--0	--0	--0	-142.04%-950K	-111.06%-250K
Net common stock issuance	83.44%85.8K	-93.96%35.16K	-25.60%260.81K	-33.69%1.21M	-62.83%233.32K	-92.23%46.77K	709.89%581.72K	-33.40%350.56K	60.16%1.83M	92.03%627.73K
Cash from discontinued financing activities
Financing cash flow	1,220.90%617.8K	-61.12%226.16K	-25.60%260.81K	38.04%1.21M	-38.23%233.32K	-89.66%46.77K	709.89%581.72K	1,584.96%350.56K	-74.18%878.26K	-85.40%377.73K
Net cash flow
Beginning cash position	-95.66%94.08K	-71.46%329.63K	-44.87%797.14K	5.61%1.45M	40.19%1.35M	67.31%2.17M	-40.92%1.15M	5.61%1.45M	-79.36%1.37M	-53.17%966.29K
Current changes in cash	130.43%247.09K	-123.29%-235.56K	-60.62%-467.51K	-944.70%-648.89K	-216.21%-557.5K	-147.06%-811.87K	253.28%1.01M	-149.70%-291.07K	101.46%76.82K	169.12%479.74K
End cash Position	-74.82%341.16K	-95.66%94.08K	-71.46%329.63K	-44.87%797.14K	-44.87%797.14K	40.19%1.35M	67.31%2.17M	-40.92%1.15M	5.61%1.45M	5.61%1.45M
Free cash flow	45.18%-470.71K	-207.42%-461.72K	-13.51%-728.31K	-132.24%-1.86M	-875.23%-790.82K	-9.95%-858.64K	158.74%429.82K	-205.32%-641.62K	90.75%-801.44K	103.11%102.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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