Balance Sheet for OZSC - findataslice

	OZOP ENERGY SOLUTIONS, INC. (OZSC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31		2018-Dec-31			2018-Jan-31	2017-Oct-31	2017-Jul-31	2017-Apr-30	2017-Jan-31	2016-Oct-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019		Q4-FY2018			Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017
Total Assets		808,124$	1,020,703$	1,197,222$	1,754,165$	2,493,011$	3,413,231$	3,339,761$	3,784,639$				9,489,342$							11,444,049$	2,387,992$	13,694,742$	1,063,745$	398,747$	1,046,883$	6,255,878$	410,321$	658,950$		659,219$			122,196$	43,094$	58,213$	56,217$	67,791$	58,712$		65,888$
Total Current Assets		570,462$	321,558$	446,537$	952,666$	1,638,127$	2,509,121$	2,387,874$	2,779,881$				8,256,613$							11,225,181$	2,177,792$	1,954,962$	706,843$	39,001$	1,031,684$	435,006$	17,062$	210,274$		199,327$			120,873$	34,024$	48,219$	45,298$	14,219$	4,022$		4,515$
Cash and Cash Equivalents							2,166,504$	1,154,964$	1,446,029$				1,369,210$							9,792,364$	1,808,476$	1,706,257$	304,676$	35,209$	27,382$	1,216$	4,738$	56,023$		50,903$			110,792$	139,501$	63,440$	712$	86,160$	581$		917$
Receivables
Other Current Assets
Assets Held for Sale in Short Term																									5,462,195$
Total Noncurrent Assets		237,662$	699,145$	750,685$	801,499$	854,884$	904,110$	951,887$	1,004,758$				1,232,729$							218,868$	210,200$	11,739,780$	356,902$	359,746$	15,199$	5,820,872$	393,259$	448,676$		459,892$			1,323$	9,070$	9,994$	10,919$	53,572$	54,690$		61,373$
Goodwill																				11,201,145$	11,201,145$	11,396,096$	194,951$	194,951$	194,951$	2,472,119$	194,951$	239,151$		239,151$
Other Intangible Assets																						140,624$	151,041$	161,457$	171,875$	2,971,003$	192,708$	203,125$		213,542$
Physical Assets		14,028$	536,211$	548,798$	561,399$	577,297$	589,748$	601,443$	618,899$				711,615$							87,649$	60,671$	35,560$	10,910$	3,337$	15,199$	377,750$	5,600$	6,400$		7,199$			1,323$	17,699$		15,850$				2,302$
Other Noncurrent Assets		13,408$	13,408$	13,408$	13,408$	13,408$	13,408$	13,408$	13,408$				13,408$
Assets Held for Sale in Long Term
Total Liabilities		36,951,103$	35,790,769$	33,997,566$	33,258,143$	32,840,819$	31,714,727$	30,931,188$	30,302,826$				30,466,111$							71,720,026$	8,737,702$	6,974,534$	12,599,663$	1,562,762$	2,280,316$	10,414,273$	1,373,427$	1,496,911$		3,007,579$			38,309$	43,094$	58,213$	56,217$	67,791$	58,712$		65,888$
Total Current Liabilities		36,844,296$	35,790,769$	33,968,229$	33,185,481$	32,398,711$	31,245,124$	30,435,548$	29,782,234$				15,809,229$							71,235,032$	8,227,613$	6,590,839$	12,423,299$	10,101,744$	2,280,316$	6,792,830$	3,682,862$	3,365,330$		3,007,579$			1,537,759$	64,460$	71,210$	71,210$	62,710$	62,710$		73,010$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		112,130$	156,920$	167,861$	163,727$	159,670$	155,688$	151,800$	147,993$				133,508$							21,451$	17,876$	73,945$
Other Current Liabilities
Total Noncurrent Liabilities		106,807$	0$	29,337$	72,662$	442,108$	469,603$	495,640$	520,592$				14,656,882$							484,994$	510,089$	383,695$	176,364$	(8,538,982$)	0$	3,621,443$	(2,309,435$)	(1,868,419$)		0$			(1,499,450$)	(21,366$)	(12,997$)	(14,993$)	5,081$	(3,998$)		(7,122$)
Long Term Debt
Long Term Capital Lease Obligations		106,807$		29,337$	72,662$	115,185$	156,920$	197,197$	236,389$				384,382$							54,457$	74,189$	93,555$
Other Noncurrent Liabilities																									2,892,228$	500,000$
Total Equity		(36,142,979$)	(34,770,066$)	(32,800,344$)	(31,503,978$)	(30,347,808$)	(28,301,496$)	(27,591,427$)	(26,518,187$)	(26,057,578$)	(26,338,837$)	(22,977,928$)	(20,976,769$)				(27,749,423$)			(60,275,977$)	(6,349,710$)	6,720,208$	(1,146,898$)	(1,164,015$)	(1,233,433$)	(1,033,814$)	(963,106$)	(837,961$)		(661,838$)			(1,415,563$)		(12,997$)	(14,993$)	(9,629$)			(7,122$)
Equity to Minority		(784,777$)	(784,777$)	(784,777$)	(784,777$)	(784,777$)	(784,777$)	(784,777$)	(784,777$)				(784,777$)
Equity to Common Shareholders		(35,358,202$)	(33,985,289$)	(32,015,567$)	(30,719,201$)	(29,563,031$)	(27,516,719$)	(26,806,650$)	(25,733,410$)	(26,057,578$)	(26,338,837$)	(22,977,928$)	(20,191,992$)				(27,749,423$)			(60,275,977$)	(6,349,710$)	6,720,208$	(1,146,898$)	(1,164,015$)	(1,233,433$)	(1,033,814$)	(963,106$)	(837,961$)		(661,838$)			(1,415,563$)		(12,997$)	(14,993$)	(9,629$)			(7,122$)
Additional Paid-In Capital		194,872,729$	196,813,531$	197,439,693$	198,312,711$	198,484,088$	198,490,608$	198,715,100$	198,704,849$				197,586,824$							167,037,482$	12,530,933$	11,752,789$	28,452,220$	6,173,895$	76,922$	4,391,401$	3,695,202$	2,531,174$		1,988,897$			141,373$	25,960$	25,960$	25,960$	25,960$			0$
Retained Earnings		(230,427,985$)	(228,631,810$)	(226,425,812$)	(224,868,641$)	(223,479,149$)	(221,386,066$)	(220,094,275$)	(218,670,480$)				(211,300,799$)							(231,771,033$)	(22,278,665$)	(8,173,908$)	(41,436,232$)	(15,880,976$)	(1,310,422$)	(8,506,073$)	(6,890,144$)	(4,972,903$)		(4,068,747$)			(1,578,042$)	(49,994$)	(41,625$)	(43,621$)	(23,547$)	(5,998$)		(9,122$)
Treasury Stock		11,249,934$	11,249,934$	11,249,934$	11,249,934$	11,249,934$	11,249,934$	11,249,934$	11,249,934$				11,249,934$										100,000$
Capital Lease Obligations		218,937$	156,920$	197,198$	236,389$	274,855$	312,608$	348,997$	384,382$				517,890$							131,219$	149,529$	167,500$