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Security

Ozop Energy Solutions, Inc. Common Stock · OZSCD

OZSCDOTCCommon stockHistorical · closed Feb 19, 2026CIK 1679817Updated Oct 6, 2026

Company: OZOP ENERGY SOLUTIONS, INC. →

Name history
OZOP SURGICAL CORP. · through Nov 13, 2020Newmarkt Corp. · through May 14, 2018
Current security for this SEC filerOZSC · OTC

OZSCD price & chart

Provider market data
Historical security

This listing closed Feb 19, 2026. Live provider charts are shown only for current listings.

Current security: OZSC

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-19 · 0001493152-26-039212

  2. NT 10-Q filing

    NT 10-Q · 2026-08-17 · 0001493152-26-038596

  3. EFFECT filing

    EFFECT · 2026-07-02 · 9999999995-26-002190

  4. S-1 filing

    S-1 · 2026-06-18 · 0001493152-26-029376

  5. 10-Q filing

    10-Q · 2026-05-22 · 0001493152-26-025019

Show 4 more recent filings
  1. NT 10-Q filing

    NT 10-Q · 2026-05-18 · 0001493152-26-024156

  2. 10-K filing

    10-K · 2026-05-14 · 0001493152-26-023179

  3. NT 10-K filing

    NT 10-K · 2026-04-01 · 0001493152-26-014607

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-01-27 · 0001493152-26-003844

Financials

FY 2025 · USD
Revenue307,421USD · FY 2025
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

Net income— · FY 2025
Cash— · FY 2025
Operating income-2,971,827USD · FY 2025
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

Diluted EPS-4.44USD per share · FY 2025
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD808,124
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

2,493,011
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

768,270
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

1,020,703
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

3,413,231
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

727,157
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

1,197,222
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

3,339,761
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

773,542
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

1,754,165
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

3,784,639
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

9,489,342
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,028
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

577,297
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

5,281
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

536,211
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

589,748
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

7,484
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

548,798
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

601,443
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

10,709
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

561,399
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

618,899
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

711,615
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————2,166,504
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

——1,154,964
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

——1,446,029
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

1,369,210
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD81,787
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

31,738
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

15,062
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

34,913
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

29,244
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

26,777
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

48,108
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

125,569
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

21,579
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

80,003
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

168,770
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

173,151
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Inventory, NetUSD129,861
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

174,002
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

115,200
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

150,486
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

217,442
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

115,200
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

11,216
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

1,027,298
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

117,680
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

10,673
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

1,089,979
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

3,601,026
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Assets, CurrentUSD570,462
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

1,638,127
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

353,607
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

321,558
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

2,509,121
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

268,902
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

446,537
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

2,387,874
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

437,748
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

952,666
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

2,779,881
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

8,256,613
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD210,226
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

264,179
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

76,403
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

149,526
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

300,954
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

112,363
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

188,479
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

337,036
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

161,677
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

226,692
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

372,451
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

507,706
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Other Assets, NoncurrentUSD13,408
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

13,408
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

—13,408
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

13,408
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

13,408
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

13,408
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

13,408
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

13,408
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

13,408
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

13,408
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

13,408
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD36,951,103
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

32,840,819
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

49,215,521
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

35,790,769
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

31,714,727
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

41,074,025
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

33,997,566
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

30,931,188
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

40,272,295
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

33,258,143
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

30,302,826
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

30,466,111
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD11,446,346
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

6,681,322
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

5,183
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

1,816
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2025-06-30

6,628,031
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

3,786
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

1,644
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2025-03-31

5,821,817
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

2,665
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

7,086,021
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

5,481,513
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

4,771,275
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Additional Paid in CapitalUSD194,872,729
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

198,484,088
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

208,040,851
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

205,894,635
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2025-06-30

198,490,608
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

207,748,950
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

205,658,531
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2025-03-31

198,715,100
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

206,114,473
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

198,312,711
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

198,704,849
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

197,586,824
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-230,427,985
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

-223,479,149
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

-244,458,578
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

-228,631,810
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

-221,386,066
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

-236,064,897
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

-226,425,812
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

-220,094,275
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

-233,581,184
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

-224,868,641
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

-218,670,480
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

-211,300,799
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-35,358,202
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

-29,563,031
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

-47,662,474
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

-33,985,289
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

-27,516,719
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

-39,562,091
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

-32,015,567
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

-26,806,650
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

-38,713,976
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

-30,719,201
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

-25,733,410
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

-20,191,992
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Liabilities and EquityUSD808,124
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

2,493,011
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

768,270
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

1,020,703
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

3,413,231
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

727,157
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

1,197,222
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

3,339,761
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

773,542
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

1,754,165
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

3,784,639
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

9,489,342
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD36,844,296
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

32,398,711
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

49,148,696
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

35,790,769
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

31,245,124
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

40,993,623
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

33,968,229
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

30,435,548
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

40,178,567
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

33,185,481
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

29,782,234
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

15,809,229
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Operating Lease, Liability, CurrentUSD112,130
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

159,670
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

42,911
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

156,920
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

155,688
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

56,638
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

167,861
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

151,800
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

84,644
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

163,727
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

147,993
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

133,508
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD106,807
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

115,185
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

66,825
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

—156,920
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

80,402
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

29,337
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

197,197
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

93,728
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

72,662
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

236,389
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

384,382
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-784,777
Source

10-Q · 2025-11-19 · 0001493152-25-024274

As of 2025-09-30

-784,777
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

-784,777
Source

10-Q · 2026-08-19 · 0001493152-26-039212

As of 2026-06-30

-784,777
Source

10-Q · 2025-08-19 · 0001641172-25-024807

As of 2025-06-30

-784,777
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

-784,777
Source

10-Q · 2026-05-22 · 0001493152-26-025019

As of 2026-03-31

-784,777
Source

10-Q · 2025-05-20 · 0001641172-25-011648

As of 2025-03-31

-784,777
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

-784,777
Source

10-K · 2026-05-14 · 0001493152-26-023179

As of 2025-12-31

-784,777
Source

10-K · 2025-04-15 · 0001641172-25-004807

As of 2024-12-31

-784,777
Source

10-K · 2024-04-16 · 0001493152-24-014825

As of 2023-12-31

-784,777
Source

10-K · 2023-04-17 · 0001493152-23-012529

As of 2022-12-31

Preferred Stock, Value, Issued——
Source

10-Q · 2024-11-12 · 0001493152-24-044773

As of 2024-09-30

———
Source

10-Q · 2024-08-09 · 0001493152-24-030952

As of 2024-06-30

———
Source

10-Q · 2024-05-14 · 0001493152-24-019218

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,796,175
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-2,093,083
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-8,393,681
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-2,205,998
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-2,483,713
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1,557,171
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-8,712,543
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-6,198,161
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,369,681
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

5,496,140
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————48,000
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

—40,000
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

——136,249
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,198
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-31,895
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-58,424
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-88,767
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-4,381
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-1,119,649
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-2,480
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

543
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

107,007
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-945,281
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-1,015,069
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

2,812,916
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-459,721
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-724,822
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-1,792,386
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-1,850,146
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-799,282
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-8,599,296
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-175,000
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-3,490
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-53,490
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-11,114
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-2,162
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-65,202
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————3,490
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

3,490
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

11,114
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

2,162
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

65,202
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————452,069
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

260,805
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

1,315,168
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

1,212,370
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

878,263
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

3,401,514
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-182,652
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-467,507
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-530,708
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-648,890
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

76,819
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-5,262,984
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————245,565
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————135,000
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

DepreciationUSD——8,434
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

16,047
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

2,203
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

12,586
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

3,225
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

16,091
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

40,430
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

68,613
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

94,878
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

66,027
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————————230,134
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

191,818
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-159,312
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-96,180
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-6,199,555
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-629,262
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-30,273
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

111,759
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-1,621,028
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

1,005,585
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

3,212,113
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

19,202,431
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————-403,207
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,796,175
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-2,093,083
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-8,393,681
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-2,205,998
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-2,483,713
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1,557,171
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-8,712,543
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-6,201,734
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,391,132
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

6,151,885
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————3,573
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

21,451
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-655,745
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,138,538
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

1,056,866
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

1,469,843
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

751,273
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

1,792,032
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

738,101
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

4,205,938
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

4,014,997
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————0
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

—134,025
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

1,495,978
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

237,091
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—————————-6,198,161
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,369,681
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

6,025,812
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-529,672
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,211,600
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-1,153,046
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-7,669,398
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1,380,535
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-1,822,305
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-626,342
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-5,740,716
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-2,738,052
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-1,139,220
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

10,763,570
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Operating ExpensesUSD——635,840
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

963,460
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

734,841
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

843,326
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

671,802
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

940,318
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

3,058,483
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

3,619,155
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

5,644,981
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

5,959,344
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———979
Source

10-Q · 2024-11-12 · 0001493152-24-044773

2024-07-01 to 2024-09-30

8,656
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

1,324
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

—979
Source

10-Q · 2025-05-20 · 0001641172-25-011648

2025-01-01 to 2025-03-31

—2,234
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

33,218
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————47,069
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

260,805
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

392,168
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

1,212,370
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

1,828,263
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

1,141,514
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic——————
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——142,840
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

74,286
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

41,645
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

63,731
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

56,053
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

42,257
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

307,421
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

1,342,653
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

4,760,705
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

16,629,450
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Cost of RevenueUSD——91,575
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

50,863
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

31,087
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

45,868
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

45,659
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

32,768
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

220,765
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

1,187,180
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

5,367,636
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

15,281,791
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-584,575
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-940,037
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-724,283
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-825,463
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-661,408
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-930,829
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-2,971,827
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-3,463,682
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-6,251,912
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-4,611,685
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,796,175
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-2,093,083
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-8,393,681
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-2,205,998
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-2,483,713
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1,557,171
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-8,712,543
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-6,201,734
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,391,132
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

6,151,885
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-529,672
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—————————-6,198,161
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,369,681
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

6,025,812
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-1.9
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1.02
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-1.9
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1.02
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——10,068,559,876
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

6,630,348,082
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

4,409,691
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

1,739,018
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

3,115,063
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

1,521,801
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

1,960,377
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

6,345,758,683
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

4,980,801,687
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

4,661,316,460
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,068,559,876
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

6,630,348,082
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

4,409,691
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

1,739,018
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

3,115,063
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

1,521,801
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

1,960,377
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

6,345,758,683
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

4,980,801,687
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——1,138,538
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

1,056,866
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

1,469,843
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

751,273
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

1,792,032
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

738,101
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

4,205,938
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

4,014,997
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————-8,712,543
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————52,539
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

54,305
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

208,553
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

214,372
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——51,265
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

23,423
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

10,558
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

17,863
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

10,394
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

9,489
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

86,656
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

155,473
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-606,931
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

1,347,659
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,796,175
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-2,093,083
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-8,393,681
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-2,205,998
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-2,483,713
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1,557,171
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-8,712,543
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-6,201,734
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-7,391,132
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

6,151,885
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-1.9
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1.02
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-1.9
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1.27
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-1.02
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-4.44
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————3,573
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

21,451
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

-655,745
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,351,333
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

8,438,861
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——5,787
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

6,805
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

22,208
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

15,123
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

2,487
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

27,740
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

68,194
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

40,256
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

64,616
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

51,441
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,211,600
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

-1,153,046
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

-7,669,398
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

-1,380,535
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

-1,822,305
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

-626,342
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

-5,740,716
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

-2,738,052
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

-1,139,220
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

10,763,570
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Operating ExpensesUSD——635,840
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

963,460
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

734,841
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

843,326
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

671,802
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

940,318
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

3,058,483
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

3,619,155
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

5,644,981
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

5,959,344
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———979
Source

10-Q · 2024-11-12 · 0001493152-24-044773

2024-07-01 to 2024-09-30

8,656
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

1,324
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

—979
Source

10-Q · 2025-05-20 · 0001641172-25-011648

2025-01-01 to 2025-03-31

—2,234
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

33,218
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD——395,840
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

723,460
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

494,841
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

603,326
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

431,802
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

700,318
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

2,098,483
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

2,659,155
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

2,929,899
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

4,869,344
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——0
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

87,778
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2026-04-01 to 2026-06-30

20,204
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

142
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

24,668
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2025-01-01 to 2025-03-31

46,832
Source

10-K · 2026-05-14 · 0001493152-26-023179

2025-01-01 to 2025-12-31

183,897
Source

10-K · 2025-04-15 · 0001641172-25-004807

2024-01-01 to 2024-12-31

6,865
Source

10-K · 2024-04-16 · 0001493152-24-014825

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001493152-23-012529

2022-01-01 to 2022-12-31

Interest Expense, Debt———
Source

10-Q · 2025-11-19 · 0001493152-25-024274

2025-07-01 to 2025-09-30

————
Source

10-Q · 2026-05-22 · 0001493152-26-025019

2026-01-01 to 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic——————
Source

10-Q · 2026-08-19 · 0001493152-26-039212

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296914

S-1 · 2026-06-18 · 0001493152-26-029376

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-1 · 2026-06-18

Calculation of Filing Fee Tables S-1 OZOP ENERGY SOLUTIONS, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Of…

S-1 · 2026-06-18 · 0001493152-26-029376

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-27

Exhibit 99.1 OZSC to Acquire Varon Corp Next-Generation Functional Beverage Platform Carrying Popular Brands Bucked Up and Ballislife Warwick, NY - (January 21, 2026) - Ozop Energy Solutions, Inc. (OZSCD), proudly announces that it has entered into an agreement to acquire Varon Corp, a next-generation functional beverage platform built for culture-driven scale, rapid commercialization, and capital-efficient growth across North America. “This acquisition marks a clear turning point for Ozop,”…

8-K · 2026-01-27 · 0001493152-26-003844

Read attachment ↗
ex99-2.htm · 8-K · 2026-01-27

Exhibit 99.2

8-K · 2026-01-27 · 0001493152-26-003844

Read attachment ↗

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