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Ozop Energy Solutions (OZSC)
OTHER OTC:OZSC
Holding OZSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.29K | $ 941.97K | $ 251.72K | $ 172.56K | $ 1.24M |
| Gross Profit | $ 23.42K | $ 118.33K | $ 136.28K | $ 46.12K | $ -492.57K |
| EBIT | $ -2.09M | $ -1.29M | $ -370.48K | $ 713.32K | $ -2.40M |
| EBITDA | $ -1.93M | $ -1.29M | $ -317.61K | $ 773.39K | $ -2.40M |
| Net Income Common Stockholders | $ -2.09M | $ -1.29M | $ -1.42M | $ -321.06K | $ -3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 2.17M | $ 1.15M | $ 966.29K | $ 1.29M |
| Total Assets | $ 2.49M | $ 3.41M | $ 3.34M | $ 5.16M | $ 7.43M |
| Total Debt | $ 20.40M | $ 20.10M | $ 19.80M | $ 19.58M | $ 19.44M |
| Net Debt | $ 19.04M | $ 17.93M | $ 18.65M | $ 18.61M | $ 18.15M |
| Total Liabilities | $ 32.84M | $ 31.71M | $ 30.93M | $ 31.22M | $ 33.77M |
| Stockholders Equity | $ -29.56M | $ -27.52M | $ -26.81M | $ -25.27M | $ -25.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -858.64K | $ 429.82K | $ -641.62K | $ -780.92K | $ -731.74K |
| Operating Cash Flow | $ -855.04K | $ 437.34K | $ -641.62K | $ -780.92K | $ -731.74K |
| Investing Cash Flow | $ -3.60K | $ -7.52K | - | - | - |
| Financing Cash Flow | $ 46.77K | $ 581.72K | $ 350.56K | $ 452.32K | $ 71.83K |
Ozop Energy Solutions Forecast EPS vs Actual EPS
Currently, no data available
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