OZSC · XBRL financial data
Ozop Energy Solutions financial statements, every fiscal year
The same tables from 7 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 years (OZSC's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Jan 21, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1 | 12 | 17 | 5 | 1 | — |
| Cost of revenue | — | — | — | 5 | 1 | — |
| Cost of goods and services sold | 1 | 10 | 15 | 5 | — | — |
| Gross profit | 0 | 2 | 1 | (1) | 0 | — |
| Research and development | 0 | 0 | 0 | 0 | 0 | — |
| Total operating expenses | 18 | 14 | 6 | 6 | 4 | — |
| Operating income (loss) | (18) | (13) | (5) | (6) | (3) | — |
| Interest expense | — | 53 | 8 | 4 | 4 | — |
| Net income (loss) | (20) | (195) | 6 | (7) | (6) | — |
| Earnings per share, basic USD per share | — | (0.04) | 0.00 | 0.00 | 0.00 | — |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | — |
| Weighted average shares, basic millions of shares | — | 4,442 | 4,661 | 4,981 | 6,346 | — |
| Weighted average shares, diluted millions of shares | — | — | 4,661 | 4,981 | 6,346 | — |
- † Share count changed about 1/1885 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 years (OZSC's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Jan 21, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 7 | 1 | 1 | 1 | — |
| Accounts receivable | 0 | 1 | 0 | 0 | 0 | — |
| Inventory | 0 | 1 | 4 | 1 | 0 | — |
| Total current assets | 2 | 10 | 8 | 3 | 1 | — |
| Property and equipment, net | 0 | 0 | 1 | 1 | 1 | — |
| Right-of-use asset | 0 | 1 | 1 | 0 | 0 | — |
| Goodwill | 11 | 11 | — | — | — | — |
| Total assets | 2 | 12 | 9 | 4 | 2 | — |
| Total current liabilities | 7 | 38 | 16 | 30 | 33 | — |
| Lease liability, non-current | 0 | 1 | 0 | 0 | 0 | — |
| Total liabilities | 7 | 39 | 30 | 30 | 33 | — |
| Accumulated deficit | (22) | (217) | (211) | (219) | (225) | — |
| Total stockholders' equity | (5) | (27) | (20) | (26) | (31) | — |
| Total liabilities and equity | 2 | 12 | 9 | 4 | 2 | — |
| Common shares outstanding (cover page) millions of shares | 4,453 | 4,622 | 4,886 | 5,907 | 8,451 | 4 |
- † Share count changed about 1/1885 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 years (OZSC's year ends in late January)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Jan 21, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (20) | (195) | 6 | (7) | (6) | — |
| Stock-based compensation | 4 | 9 | 0 | — | — | — |
| Net cash from operating activities | (2) | (6) | (9) | (1) | (2) | — |
| Purchases of property and equipment | 0 | 0 | 0 | 0 | 0 | — |
| Net cash from investing activities | 2 | (0) | (0) | (0) | (0) | — |
| Proceeds from issuing common stock | — | — | 1 | 2 | 1 | — |
| Net cash from financing activities | 2 | 11 | 3 | 1 | 1 | — |
| Net change in cash | 2 | 5 | (5) | 0 | (1) | — |
- † Share count changed about 1/1885 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.