Ozop Energy Solutions, Inc.

Name: Ozop Energy Solutions, Inc. standardized financial statements, quarterly
Creator: Listed

OZSCOTCCIK 1679817TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$41.6k, Q2 FY2026

Operating income−$724.3k, Q2 FY2026

Net income−$8.4m, Q2 FY2026

Ozop Energy Solutions, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	173	556	252	942	74.3	74.7	42.3	63.7	143	58.6	56.1	41.6
Cost of revenue	$k	126	1,113	115	824	50.9	197	32.8	45.9	91.6	50.6	45.7	31.1
Gross profit	$k	46.1	(557)	136	118	23.4	(123)	9.5	17.9	51.3	8.0	10.4	10.6
Research and development	$k	not reported	not reported	2.1	0.0	87.8	68.6	24.7	20.2	0.0	2.0	0.1	0.0
Operating income	$k	(2,592)	(1,531)	(832)	(690)	(940)	(1,001)	(931)	(825)	(585)	(631)	(661)	(724)
Interest expense	$k	1,040	1,050	1,057	1,057	1,057	844	738	751	1,139	1,578	1,792	1,470
Net income	$k	(321)	(1,088)	(1,424)	(1,292)	(2,093)	(1,389)	(1,557)	(2,206)	(1,796)	(3,153)	(2,484)	(8,394)
Diluted EPS	$ per share	0.00	not reported	0.00	0.00	0.00	not reported	(1.02)	(1.27)	0.00	not reported	(0.80)	(1.90)
Basic EPS	$ per share	0.00	not reported	0.00	0.00	0.00	not reported	(1.02)	(1.27)	0.00	not reported	(0.80)	(1.90)

Balance sheet

Cash and equivalents$60.4k, Q2 FY2026

Shareholders' equity−$47.7m, Q2 FY2026

Ozop Energy Solutions, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.0	1.4	1.2	2.2	1.4	0.8	0.3	0.1	0.3	0.3	0.1	0.1
Current assets	$m	4.1	2.8	2.4	2.5	1.6	1.0	0.4	0.3	0.6	0.4	0.3	0.4
Total assets	$m	5.2	3.8	3.3	3.4	2.5	1.8	1.2	1.0	0.8	0.8	0.7	0.8
Current liabilities	$m	15.7	29.8	30.4	31.2	32.4	33.2	34.0	35.8	36.8	40.2	41.0	49.1
Total liabilities	$m	31.2	30.3	30.9	31.7	32.8	33.3	34.0	35.8	37.0	40.3	41.1	49.2
Short-term borrowings	$m	not reported	not reported	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' equity	$m	(25.3)	(25.7)	(26.8)	(27.5)	(29.6)	(30.7)	(32.0)	(34.0)	(35.4)	(38.7)	(39.6)	(47.7)

Cash flow

Operating cash flow−$490.3k, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Ozop Energy Solutions, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(781)	102	(642)	437	(855)	(791)	(725)	(462)	(471)	(135)	(460)	(490)
Capital expenditure	$k	0.0	0.0	not reported	not reported	3.6	0.0	3.5	0.0	30.6	0.0	0.0	0.0
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.41m, Q2 FY2026

Ozop Energy Solutions, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	bn shares	4.7	4.8	4.9	4.9	5.7	6.2	6.6	0.0	0.0	10.1	0.0	0.0

Shares outstanding: 11.79m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.