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Ozop Energy Solutions (OZSC)
OTHER OTC:OZSC
Ozop Energy Solutions (OZSC) Financial Statements
735 Followers
Ozop Energy Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.56K | $ 1.24M | $ 2.79M | $ 4.74M | $ 3.93M |
| Gross Profit | $ 46.12K | $ -492.57K | $ 396.50K | $ 348.29K | $ 330.78K |
| EBIT | $ 713.32K | $ -2.40M | $ -1.31M | $ 11.23M | $ 753.97K |
| EBITDA | $ 713.32K | $ -2.40M | $ -1.31M | $ 6.21M | $ 760.11K |
| Net Income Common Stockholders | $ 3.67M | $ -3.43M | $ -2.53M | $ 1.83M | $ -534.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 966.29K | $ 1.29M | $ 1.95M | $ 1.37M | $ 2.06M |
| Total Assets | $ 5.16M | $ 7.43M | $ 8.75M | $ 9.49M | $ 8.25M |
| Total Debt | $ 19.58M | $ 19.44M | $ 19.16M | $ 19.24M | $ 18.41M |
| Net Debt | $ 18.61M | $ 18.15M | $ 17.20M | $ 17.87M | $ 16.34M |
| Total Liabilities | $ 31.22M | $ 33.77M | $ 31.73M | $ 30.47M | $ 30.60M |
| Stockholders Equity | $ -25.27M | $ -25.55M | $ -22.19M | $ -20.19M | $ -21.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -780.92K | $ -731.74K | $ 609.21K | $ -3.53M | $ -565.95K |
| Operating Cash Flow | $ -780.92K | $ -731.74K | $ 611.37K | $ -3.66M | $ -407.58K |
| Investing Cash Flow | - | - | $ -2.16K | $ 133.16K | $ -158.36K |
| Financing Cash Flow | $ 452.32K | $ 71.83K | $ -23.61K | $ 2.59M | $ 814.63K |
Ozop Energy Solutions Forecast EPS vs Actual EPS
Currently, no data available
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