OZSC · XBRL financial data
Ozop Energy Solutions financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OZSC's year ends in late January)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Jan 21, 2026 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 0 | 1* | 0 | 1 | 0 | 0* | 0 | 0 | 0 | — | 0 | 0 |
| Cost of revenue | 0 | 1* | 0 | 1 | 0 | 0* | 0 | 0 | 0 | — | 0 | 0 |
| Cost of goods and services sold | 0 | 1* | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 0 | (1)* | 0 | 0 | 0 | (0)* | 0 | 0 | 0 | — | 0 | 0 |
| Research and development | — | year only | 0 | 0 | 0 | 0* | 0 | 0 | 0 | — | 0 | 0 |
| Total operating expenses | 3 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | — | 1 | 1 |
| Operating income (loss) | (3) | (2)* | (1) | (1) | (1) | (1)* | (1) | (1) | (1) | — | (1) | (1) |
| Interest expense | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | — | 2 | 1 |
| Net income (loss) | (0) | (1)* | — | — | — | year only | — | — | — | — | — | — |
| Earnings per share, basic USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | (0.80) | (1.90) |
| Earnings per share, diluted USD per share | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | (0.80) | (1.90) |
| Weighted average shares, basic millions of shares | 4,948 | 5,244* | 5,670 | 6,224 | 6,630 | 6,850* | 7,609 | 8,695 | 10,069 | — | 3 | 4 |
| Weighted average shares, diluted millions of shares | 4,948 | 5,244* | 5,670 | 6,224 | 6,630 | 6,850* | 7,609 | 8,695 | 10,069 | — | 3 | 4 |
- † Share count changed about 1/2831 in the period ending 2026-01-21, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (OZSC's year ends in late January)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Jan 21, 2026 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | — | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Inventory | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Total current assets | 4 | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | — | 0 | 0 |
| Property and equipment, net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 0 | 0 |
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Total assets | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | 1 | 1 |
| Total current liabilities | 16 | 30 | 30 | 31 | 32 | 33 | 34 | 36 | 37 | — | 41 | 49 |
| Lease liability, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 |
| Total liabilities | 31 | 30 | 31 | 32 | 33 | 33 | 34 | 36 | 37 | — | 41 | 49 |
| Accumulated deficit | (218) | (219) | (220) | (221) | (223) | (225) | (226) | (229) | (230) | — | (236) | (244) |
| Total stockholders' equity | (25) | (26) | (27) | (28) | (30) | (31) | (32) | (34) | (35) | — | (40) | (48) |
| Total liabilities and equity | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | 1 | 1 |
| Common shares outstanding (cover page) millions of shares | 5,283 | 5,907 | 6,120 | 6,628 | 6,783 | 8,451 | 8,451 | 9,708 | 12,694 | 4 | 4 | 12 |
- † Share count changed about 1/2831 in the period ending 2026-01-21, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (OZSC's year ends in late January)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Jan 21, 2026 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | (1)* | — | — | — | year only | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0* | — | 0 | 0* |
| Net cash from operating activities | (1)* | 0* | (1) | 0* | (1)* | (1)* | (1) | (0)* | (0)* | — | (0) | (0)* |
| Purchases of property and equipment | 0* | 0* | — | — | 0* | 0* | 0 | 0* | 0* | — | — | — |
| Net cash from investing activities | 0* | 0* | — | — | (0)* | 0* | (0) | 0* | 0* | — | (0) | 0* |
| Proceeds from issuing common stock | 1* | 1* | 0 | 1* | 0* | 0* | 0 | 0* | 0* | — | 0 | 0* |
| Net cash from financing activities | 0* | 0* | 0 | 1* | 0* | 0* | 0 | 0* | 1* | — | 0 | 0* |
| Net change in cash | (0)* | 0* | (0) | 1* | (1)* | (1)* | (0) | (0)* | 0* | — | (0) | (0)* |
- † Share count changed about 1/2831 in the period ending 2026-01-21, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ozop Energy Solutions | 0.1 | 0 | (0.5)* | 11.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Polar Power | 0.2 | 1 | 0* | 3.9M | — | 10-QJun 30, 2026 |
| Expion Energy | 1.5 | 2 | (1.5)* | 962,335 | 1.0 quarters | 10-QJun 30, 2026 |
| Advent Technologies Holdings | 0.5 | 0.1 | 0.3* | 3.8M | — | 10-QSep 30, 2025 |
| Solidion Technology | 28 | 0.1 | (4)* | 8.5M | 7.0 quarters | 10-QJun 30, 2026 |
| Dragonfly Energy Holdings | 6.3 | 13 | (1.9)* | 15.0M | 3.4 quarters | 10-QJun 30, 2026 |
| Evolution Metals & Technologies | 5.3 | 1.6 | (9.2)* | 621.8M | 0.6 quarters | 10-QJun 30, 2026 |
| TurnOnGreen | 0.1 | 1.8 | (0.5)* | 184.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Nuvve Holding | 0.5 | 1.2 | (3.4)* | 993,794 | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.