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Ozop Energy Solutions (OZSCD) Debt by Year

OZSCD OTC

Ozop Energy Solutions Inc held $266K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2017 to 2025, and the quarters Ozop Energy Solutions Inc has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $266K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

OZSCD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY17
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$266K-66.6%$797K-44.9%$1.4M+5.6%$1.4M-79.4%$6.6M+266.7%$1.8M+6504.6%$27K-46.2%$51K-54.1%$111KN/A

OZSCD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$84K-74.6%$266K-66.6%$341K-74.8%$94K-95.7%$330K-71.5%$797K-44.9%$1.4M+40.2%$2.2M+67.3%$1.2M-40.9%$1.4M+5.6%$966K-53.2%$1.3M-33.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Ozop Energy Solutions Inc financials

Frequently Asked Questions

Ozop Energy Solutions Inc held $266K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ozop Energy Solutions Inc (OZSCD) reported on that line in every period on record.