• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	12,694,325,835	11,446,345,735	9,082,281,622	8,219,844,297	7,086,021,742	6,681,321,839	6,628,031,093	5,821,817,128	5,481,513,400	5,057,706,280	4,894,080,751	4,879,032,132	4,771,275,349				4,617,362,977		4,606,910,897	4,452,503,933	3,397,958,292	3,140,453,186	1,549,176,877	5,158,493		70,858,554	35,467,189	29,630,445		29,068			13,000,000	2,797,500	2,667,500	2,667,500	2,000,000	2,000,000		2,000,000
QoQ%	10.90%	26.03%	10.49%	16.00%	6.06%	.80%	13.85%	6.21%	8.38%	3.34%	.31%	2.26%							3.47%	31.04%	8.20%	102.72%	29,931.58%	.00%	(100.00%)	99.79%	19.70%	101,834.93%		(99.78%)			364.70%	4.87%	.00%	33.38%	.00%
YoY%	79.15%	71.32%	37.03%	41.19%	29.27%	32.10%	35.43%	19.32%	14.89%				3.33%				35.89%		197.38%	86,214.04%	.00%	4,332.00%	4,267.92%	(82.59%)	(100.00%)	445.07%	1,167.82%	1,010.80%		(98.91%)			550.00%	39.88%		33.38%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		142,840$	63,731$	42,257$	74,673$	74,286$	941,972$	251,722$	555,622$	172,559$	1,241,326$	2,791,198$								795,554$	1,411,432$	246,951$		892,590$	75,350$	176,582$	1,521$	47,602$		136,018$			0$		43,893$	4,615$	4,920$	4,950$	12,100$		0$	0$
QoQ%		124.13%	50.82%	(43.41%)	.52%	(92.11%)	274.21%	(54.70%)	221.99%	(86.10%)	(55.53%)									(43.64%)	471.54%			1,084.59%	(57.33%)	11,509.60%	(96.81%)	(65.00%)		.00%					851.09%	(6.20%)	(.61%)	(59.09%)			.00%
YoY%		92.28%	(93.23%)	(83.21%)	(86.56%)	(56.95%)	(24.12%)	(90.98%)												(10.87%)	1,773.17%	39.85%		1,775.11%	(44.60%)	.00%		8.45%		2,847.30%			(100.00%)		262.75%		.00%	.00%
TTM		323,501$	254,947$	1,133,188$	1,342,653$	1,823,602$	1,921,875$	2,221,229$	4,760,705$															1,146,043$	301,055$	361,723$	185,141$								58,378$	26,585$
TTM_QoQ%		26.89%	(77.50%)	(15.60%)	(26.37%)	(5.11%)	(13.48%)	(53.34%)																280.68%	(16.77%)	95.38%									119.59%
TTM_YoY%		(82.26%)	(86.73%)	(48.98%)	(71.80%)
Gross Margin		35.89%	22.15%	31.33%	(164.12%)	31.53%	12.56%	54.14%	(100.25%)	26.73%	(39.68%)	14.21%								71.48%	(8.49%)	(9.95%)		25.69%	70.82%	24.53%	100.00%	100.00%		100.00%					33.60%	100.00%	100.00%	100.00%	100.00%
QoQ		13.74%	(9.18%)	195.45%	(195.65%)	18.97%	(41.58%)	154.38%	(126.97%)	66.41%	(53.89%)									79.97%	1.45%			(45.13%)	46.29%	(75.47%)	.00%	.00%							(66.40%)	.00%	.00%	.00%
YoY		4.36%	9.59%	(22.81%)	(63.87%)	4.80%	52.24%	39.93%												45.79%	(79.31%)	(34.48%)		(74.31%)	(29.18%)			66.40%		.00%					(66.40%)
Operating Income		(584,575$)	(825,463$)	(930,829$)	(1,001,312$)	(940,037$)	(689,847$)	(832,486$)	(1,531,338$)	(2,591,674$)	(1,455,636$)	(673,264$)								(5,220,825$)	(12,553,790$)	(4,855,200$)	(200,006$)	76,767$	(184,585$)	(58,505$)	(669,533$)	(720,967$)						(300,854$)	(214,002$)
QoQ%		29.18%	11.32%	7.04%	(6.52%)	(36.27%)	17.13%	45.64%	40.91%	(78.04%)	(116.21%)									58.41%	(158.56%)	(2,327.53%)	(360.54%)	141.59%	(215.50%)	91.26%	7.13%							(40.59%)
YoY%		37.81%	(19.66%)	(11.81%)	34.61%	63.73%	52.61%	(23.65%)												(6,900.87%)	(6,701.09%)	(8,198.78%)	70.13%	110.65%			(122.54%)	(236.90%)
TTM		(3,342,179$)	(3,697,641$)	(3,562,025$)	(3,463,682$)	(3,993,708$)	(5,645,345$)	(6,411,134$)	(6,251,912$)											(22,829,821$)	(17,532,229$)	(5,163,024$)	(366,329$)	(835,856$)	(1,633,590$)
TTM_QoQ%		9.61%	(3.81%)	(2.84%)	13.27%	29.26%	11.95%	(2.55%)												(30.22%)	(239.57%)	(1,309.40%)	56.17%	48.83%
TTM_YoY%		16.31%	34.50%	44.44%	44.60%															(2,631.31%)	(973.23%)
Operating Margin		(409.25%)	(1,295.23%)	(2,202.78%)	(1,340.93%)	(1,265.43%)	(73.23%)	(330.72%)	(275.61%)	(1,501.91%)	(117.27%)	(24.12%)								(656.25%)	(889.44%)	(1,966.06%)		8.60%	(244.97%)	(33.13%)	(44,019.26%)	(1,514.57%)							(487.55%)
QoQ		885.98%	907.55%	(861.85%)	(75.50%)	(1,192.20%)	257.48%	(55.11%)	1,226.30%	(1,384.64%)	(93.14%)									233.19%	1,076.62%			253.57%	(211.84%)	43,986.13%	(42,504.69%)
YoY		856.18%	(1,222.00%)	(1,872.07%)	(1,065.32%)	236.48%	44.03%	(306.60%)												(664.85%)	(644.47%)	(1,932.93%)		1,523.17%				(1,027.02%)
Net Income		(1,796,175$)	(2,205,998$)	(1,557,171$)	(1,389,492$)	(2,093,083$)	(1,291,791$)	(1,423,795$)	(1,088,335$)	(321,058$)	(3,432,736$)	(2,527,552$)								(209,492,368$)	(13,620,277$)	(6,563,262$)	(1,014$)	69,418$	(199,620$)	(70,708$)	(125,145$)	(176,122$)		(2,456,297$)			0$	(6,373$)	1,996$	(34,499$)	0$	3,124$	6,024$		(581$)	0$
QoQ%		18.58%	(41.67%)	(12.07%)	33.62%	(62.03%)	9.27%	(30.82%)	(238.98%)	90.65%	(35.81%)									(1,438.09%)	(107.52%)	(647,164.50%)	(101.46%)	134.78%	(182.32%)	43.50%	28.94%	92.83%		(24,562,969,900.00%)			100.00%	(419.29%)	105.79%	(344,989,800.00%)	(100.00%)	(48.14%)			.00%
YoY%		14.19%	(70.77%)	(9.37%)	(27.67%)	(551.93%)	62.37%	43.67%												(301,883.93%)	(6,723.10%)	(9,182.21%)	99.19%	139.42%	91.87%	(707,079,900.00%)	(1,863.68%)	(8,923.75%)		(7,019.91%)			.00%	(304.00%)	(66.87%)		100.00%	.00%
TTM		(6,948,836$)	(7,245,744$)	(6,331,537$)	(6,198,161$)	(5,897,004$)	(4,124,979$)	(6,265,924$)	(7,369,681$)											(229,676,921$)	(20,115,135$)	(6,694,478$)	(201,924$)	(326,055$)	(571,595$)	(2,828,272$)	(2,757,564$)	(2,638,792$)		(2,460,674$)			(38,876$)	(38,876$)	(29,379$)	(25,351$)
TTM_QoQ%		4.10%	(14.44%)	(2.15%)	(5.11%)	(42.96%)	34.17%	14.98%												(1,041.81%)	(200.47%)	(3,215.35%)	38.07%	42.96%	79.79%	(2.56%)	(4.50%)	(7.24%)		(6,229.55%)			.00%	(32.33%)	(15.89%)
TTM_YoY%		(17.84%)	(75.66%)	(1.05%)	15.90%															(70,341.16%)	(3,419.12%)	(136.70%)	92.68%	87.64%	76.77%	(7,175.11%)	(6,993.23%)	(8,881.90%)		(9,606.42%)
Profit Margin		(1,257.47%)	(3,461.42%)	(3,685.00%)	(1,860.77%)	(2,817.60%)	(137.14%)	(565.62%)	(195.88%)	(186.06%)	(276.54%)	(90.55%)								(26,332.89%)	(965.00%)	(2,657.72%)		7.78%	(264.92%)	(40.04%)	(8,227.81%)	(369.99%)		(1,805.86%)					4.55%	(747.54%)	.00%	63.11%	49.79%
QoQ		2,203.95%	223.58%	(1,824.23%)	956.83%	(2,680.46%)	428.49%	(369.75%)	(9.82%)	90.48%	(185.98%)									(25,367.89%)	1,692.72%			272.70%	(224.88%)	8,187.77%	(7,857.82%)	1,435.87%							752.09%	(747.54%)	(63.11%)	13.33%
YoY		1,560.13%	(3,324.28%)	(3,119.38%)	(1,664.89%)	(2,631.54%)	139.40%	(475.07%)												(26,340.67%)	(700.07%)	(2,617.68%)		377.77%	1,540.94%			(374.54%)		(1,058.32%)					(45.24%)
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$)			(7,122$)
QoQ		(1,372,913$)	(1,969,722$)	(1,296,366$)	(1,156,170$)	(2,046,312$)	(710,069$)	(1,073,240$)	324,168$	281,259$	(3,360,909$)	(2,785,936$)								(53,926,267$)	(13,069,918$)	7,867,106$	17,117$	69,418$	(199,619$)	(70,708$)	(125,145$)	(176,122$)		753,725$					1,996$	(5,364$)
QoQ%		(4.04%)	(6.15%)	(4.22%)	(3.91%)	(7.44%)	(2.65%)	(4.17%)	1.24%	1.07%	(14.63%)	(13.80%)								(849.27%)	(194.49%)	685.95%	1.47%	5.63%	(19.31%)	(7.34%)	(14.93%)	(26.61%)		53.25%					13.31%	(55.71%)
YoY		(5,795,171$)	(6,468,570$)	(5,208,917$)	(4,985,791$)	(3,505,453$)	(1,177,882$)	(3,828,722$)	(5,541,418$)				7,557,431$				(21,399,713$)			(59,111,962$)	(5,116,277$)	7,754,022$	(183,792$)	(326,054$)	(571,594$)	381,749$		(824,964$)		(646,845$)			(1,405,934$)			(7,871$)
YoY%		(19.60%)	(23.51%)	(19.43%)	(19.38%)	(13.45%)	(4.47%)	(16.66%)	(27.44%)				27.24%				(337.02%)			(5,078.28%)	(414.80%)	750.04%	(19.08%)	(38.91%)	(86.37%)	26.97%		(6,347.34%)		(4,314.31%)			(14,601.04%)			(110.52%)
Dividends Paid
Additional Paid-In Capital QoQ		(1,940,802$)	(626,162$)	(873,018$)	(171,377$)	(6,520$)	(224,492$)	10,251$												154,506,549$	778,144$	(16,699,431$)	22,278,325$	6,096,973$	(4,314,479$)	696,199$	1,164,028$	542,277$		1,847,524$			115,413$	0$	0$	0$
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$
QoQ		0$	0$	0$	0$	0$	0$	0$
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$
QoQ%																				.00%	(1.71%)	5,745.62%	.00%	.00%	(92.11%)	1,168.07%	(18.48%)	.00%
YoY%																				5,645.62%	5,645.62%	360.99%	.00%	(18.48%)	(18.48%)
Other Intangible Assets																						140,624$	151,041$	161,457$	171,875$	2,971,003$	192,708$	203,125$		213,542$
QoQ																						(10,417$)	(10,416$)	(10,418$)	(2,799,128$)	2,778,295$	(10,417$)	(10,417$)
Amortization of Intangible Assets																					10,417$	10,417$	10,415$	10,418$	74,282$	31,704$	10,417$	10,417$
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$
QoQ		(212,579$)	(176,519$)	(556,943$)	(738,846$)	(920,220$)	73,470$	(444,878$)												9,056,057$	(11,306,750$)	12,630,997$	664,998$	(648,136$)	(5,208,995$)	5,845,557$	(248,629$)	(269$)		537,023$			79,102$	(15,119$)	1,996$	(11,574$)	9,079$
YoY		(1,684,887$)	(2,392,528$)	(2,142,539$)	(2,030,474$)				(5,704,703$)											11,045,302$	1,341,109$	7,438,864$	653,424$	(260,203$)	387,664$	6,133,682$	367,227$	600,737$		603,002$			54,405$	(15,618$)		(9,671$)
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$
QoQ		1,160,334$	1,793,203$	739,423$	417,324$	1,126,092$	783,539$	628,362$												62,982,324$	1,763,168$	(5,625,129$)	11,036,901$	(717,554$)	(8,133,957$)	9,040,846$	(123,484$)	(1,510,668$)		2,969,270$			(4,785$)	(15,119$)	1,996$	(11,574$)	9,079$
YoY		4,110,284$	4,076,042$	3,066,378$	2,955,317$				(163,285$)											70,157,264$	6,457,386$	(3,439,739$)	11,226,236$	65,851$	(727,263$)	10,375,964$	1,330,333$	1,438,698$		2,951,362$			(29,482$)	(15,618$)		(9,671$)
Current Ratio		.02x	.01x	.01x	.03x	.05x	.08x	.08x	.09x				.52x							.16x	.26x	.30x	.06x	-	.45x	.06x	-	.06x		.07x			.08x	.53x	.68x	.64x	.23x	.06x		.06x
Total Current Assets		570,462$	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$
QoQ		248,904$	(124,979$)	(506,129$)	(685,461$)	(870,994$)	121,247$	(392,007$)												9,047,389$	222,830$	1,248,119$	667,842$	(992,683$)	596,678$	417,944$	(193,212$)	10,947$		78,454$			86,849$	(14,195$)	2,921$	31,079$	10,197$
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$
QoQ		1,053,527$	1,822,540$	782,748$	786,770$	1,153,587$	809,576$	653,314$												63,007,419$	1,636,774$	(5,832,460$)	2,321,555$	7,821,428$	(4,512,514$)	3,109,968$	317,532$	357,751$		1,469,820$			1,473,299$	(6,750$)	0$	8,500$	0$
Debt to Asset Ratio		45.72x	35.06x	28.40x	18.96x	13.17x	9.29x	9.26x	8.01x				3.21x							6.27x	3.66x	.51x	11.84x	3.92x	2.18x	1.66x	3.35x	2.27x		4.56x			.31x	1.00x	1.00x	1.00x	1.00x	1.00x		1.00x
Long Term Debt
QoQ
YoY
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$
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$
QoQ							1,011,540$	(291,065$)												7,983,888$	102,219$	1,401,581$	269,467$	7,827$	26,166$	(3,522$)	(51,285$)	5,120$		(59,889$)			(28,709$)	76,061$	62,728$	(85,448$)	85,579$
YoY									76,819$											9,757,155$	1,781,094$	1,705,041$	299,938$	(20,814$)	(23,521$)	(109,576$)	(134,763$)	(7,417$)		50,191$			24,632$	138,920$		(205$)
Interest Expenses								1,056,887$				1,221,533$												3,821,325$	755,339$	478,068$	572,229$	367,474$						6,684$	8,869$
Interest Income

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