Ozop Energy Solutions Files Q2 2025 10-Q

TL;DR

OZOP filed its Q2 2025 10-Q, showing financials for preferred and common stock. Check it for the latest numbers.

AI Summary

Ozop Energy Solutions, Inc. filed its 10-Q for the period ending June 30, 2025. The filing details financial information for the second quarter and the first half of the fiscal year. Key financial data and disclosures related to preferred stock series C, D, and E, as well as common stock and treasury stock, are presented.

Why It Matters

This filing provides investors with the latest financial performance and position of Ozop Energy Solutions, Inc., crucial for understanding the company's operational health and future prospects.

Risk Assessment

Risk Level: medium — The company has a history of name changes and is reporting on preferred stock series, which can indicate complex capital structures or past financial challenges.

Key Numbers

• 2025-06-30 — Reporting Period End (Financials for the quarter and six months ending this date are detailed.)
• 2025-08-19 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
• 1231 — Fiscal Year End (Indicates the company's fiscal year concludes on December 31st.)

Key Players & Entities

• OZOP ENERGY SOLUTIONS, INC. (company) — Filer
• 20250630 (date) — Reporting period end date
• 20250819 (date) — Filing date
• 55 RONALD REAGAN BLVD. (address) — Business and mailing address
• WARWICK, NY 10990 (address) — Business and mailing address
• OZOP SURGICAL CORP. (company) — Former company name
• Newmarkt Corp. (company) — Former company name
• us-gaap:SeriesCPreferredStockMember (financial_metric) — Preferred stock series C
• us-gaap:SeriesDPreferredStockMember (financial_metric) — Preferred stock series D
• us-gaap:SeriesEPreferredStockMember (financial_metric) — Preferred stock series E

FAQ

Key Financial Figures

• $0.001 — Section 12(g) of the Act: Common Stock, $0.001 par value Indicate by check mark if t
• $10,000 — be made in an amount equaling less than $10,000 or greater than $750,000. Puts may be d
• $750,000 — aling less than $10,000 or greater than $750,000. Puts may be delivered by the Company t
• $10,000,000 — which GHS has purchased an aggregate of $10,000,000 worth of put shares. On July 30, 2024
• $1,000,000 — aling less than $10,000 or greater than $1,000,000. Puts may be delivered by the Company t
• $25,000 — xecution of Agreements. This equates to $25,000, and as of the filing date of this quar

Filing Documents

• form10-q.htm (10-Q) — 1252KB
• ex31-1.htm (EX-31.1) — 19KB
• ex31-2.htm (EX-31.2) — 19KB
• ex32-1.htm (EX-32.1) — 8KB
• 0001641172-25-024807.txt ( ) — 7138KB
• ozsc-20250630.xsd (EX-101.SCH) — 51KB
• ozsc-20250630_cal.xml (EX-101.CAL) — 60KB
• ozsc-20250630_def.xml (EX-101.DEF) — 287KB
• ozsc-20250630_lab.xml (EX-101.LAB) — 407KB
• ozsc-20250630_pre.xml (EX-101.PRE) — 364KB
• form10-q_htm.xml (XML) — 1115KB

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS Table of Contents Page Consolidated Balance Sheets as of June 30, 2025, and December 31, 2024 (Unaudited) F-1 Consolidated Statements of Operations for the three and six months ended June 30, 2025, and 2024 (Unaudited) F-2 Consolidated Statements of Stockholders' Deficit for the three and six months ended June 30, 2025, and 2024 (Unaudited) F-3 Consolidated Statements of Cash Flows for the six months ended June 30, 2025, and 2024 (Unaudited) F-5

Notes to Consolidated Financial Statements (Unaudited)

Notes to Consolidated Financial Statements (Unaudited) F-6 2 OZOP ENERGY SOLUTIONS, INC. CONSOLIDATED BALANCE SHEETS (Unaudited) June 30, December 31, 2025 2024 ASSETS Current Assets Cash $ 94,077 $ 797,139 Prepaid expenses 42,082 64,851 Accounts receivable 34,913 80,003 Inventory 150,486 10,673 Total Current Assets 321,558 952,666 Operating lease right-of-use asset, net 149,526 226,692 Property and equipment, net 536,211 561,399 Other assets 13,408 13,408 TOTAL ASSETS $ 1,020,703 $ 1,754,165 LIABILITIES AND STOCKHOLDERS' DEFICIT Liabilities Current Liabilities Accounts payable and accrued expenses $ 12,633,327 $ 10,947,676 Related party liabilities 343,000 60,000 Convertible notes payable, net of discounts 100,028 25,000 Current portion of notes payable, net of discounts 20,269,644 20,241,164 Derivative liabilities 727,996 210,493 Operating lease liability, current portion 156,920 163,727 Deferred liability 515,330 502,610 Customer deposits 9,713 - Liabilities of discontinued operations 1,034,811 1,034,811 Total Current Liabilities 35,790,769 33,185,481 Long Term Liabilities Operating lease liability, net of current portion - 72,662 TOTAL LIABILITIES 35,790,769 33,258,143 COMMITMENTS AND CONTINGENCIES - - Stockholders' Deficit Preferred stock ( 10,000,000 shares authorized, par value $ 0.001 ) Series C Preferred Stock ( 50,000 shares authorized and 2,500 shares issued and outstanding, par value $ 0.001 ) 3 3 Series D Preferred Stock ( 4,570 shares authorized and 1,334 shares issued and outstanding, par value $ 0.001 ) 1 1 Series E Preferred Stock ( 3,000 shares authorized, - 0 - shares issued and outstanding, par value $ 0.001 ) - - Preferred Stock - - Common stock ( 25,990,000,000 shares authorized, par value $ 0.001 ; 9,082,281,622 and 7,086,021,742 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respec

Business

Business Ozop Energy Solutions, Inc. (the" Company," "we," "us" or "our") was originally incorporated as Newmarkt Corp. on July 17, 2015, under the laws of the State of Nevada. On July 10, 2020, the Company entered into a Stock Purchase Agreement (the "SPA") with Power Conversion Technologies, Inc., a Pennsylvania corporation ("PCTI"), and Catherine Chis ("Chis"), PCTI's Chief Executive Officer ("CEO") and its sole shareholder. Under the terms of the SPA, the Company acquired one thousand ( 1,000 ) shares of PCTI, which represents all of the outstanding shares of PCTI, from Chis in exchange for the issuance of 47,500 shares of the Company's Series C Preferred Stock, 18,667 shares of the Company's Series D Preferred Stock, and 500 shares of the Company's Series E Preferred Stock to Chis. On October 29, 2020, the Company formed a new wholly owned subsidiary, Ozop Surgical Name Change Subsidiary, Inc., a Nevada corporation ("Merger Sub"). The Merger Sub was formed under the Nevada Revised Statutes for the sole purpose and effect of changing the Company's name to "Ozop Energy Solutions, Inc." That same day the Company entered into an Agreement and Plan of Merger (the "Merger Agreement") with the Merger Sub and filed Articles of Merger (the "Articles of Merger") with the Nevada Secretary of State, merging the Merger Sub into the Company, which were stamped effective as of November 3, 2020. As permitted by the Section 92.A.180 of the Nevada Revised Statutes, the sole purpose and effect of the filing of Articles of Merger was to change the name of the Company from Ozop Surgical Corp to "Ozop Energy Solutions, Inc." On December 11, 2020, the Company formed Ozop Energy Systems, Inc. ("OES"), a Nevada corporation and a wholly owned subsidiary of the Company. OES was formed to be a manufacturer and distributor of renewable energy products. On August 19, 2021, the Company formed Ozop Capital Partners, Inc. ("Ozop Capital"), a Delaware corporation and a wholly owned su

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View this 10-Q filing on SEC EDGAR