Ozop Energy Solutions, Inc. (OZSC)
Every figure this model derived for OZSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,915 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,166,504 | CashAndCashEquivalentsAtCarryingValue |
2024-06-30 |
| current assets | 353,607 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,148,696 | LiabilitiesCurrent |
2026-06-30 |
| equity | -47,662,474 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,978,439 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,555,900 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 299,131 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 79,455 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OZSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -778.37 |
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| deferred revenue growth | 5.14 |
| dilution pct | 54.51 |
| ev owner earnings | -10.08 |
| ev sales | 56.37 |
| fcf margin | -532.82 |
| growth cv | 2.88 |
| interest cover | -0.44 |
| operating margin | -869.59 |
| owner earnings margin | -559.38 |
| revenue growth | 17.33 |
| revenue growth per share | -24.06 |
| rule of 40 | -852.26 |
| sbc pct revenue | 26.56 |
Everything else this filing tags
400 more elements from OZSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 25,990,000,000 | 2026-06-30 | 109 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 8,840,489,549 | 2023-09-30 | 22 | shares |
ExcessStockSharesAuthorized | 7,000,000,000 | 2023-05-05 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,442,045,075 | 2021-12-31 | 42 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 483,154,618 | 2021-12-31 | 20 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 405,797,987 | 2021-12-31 | 12 | shares |
RetainedEarningsAccumulatedDeficit | -244,458,578 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 208,040,851 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -195,303,051 | 2021-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -195,047,946 | 2021-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesStockSplits | 146,517,693 | 2024-12-31 | 1 | shares |
GainsLossesOnExtinguishmentOfDebt | -95,449,994 | 2021-12-31 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 91,859,998 | 2026-06-30 | 52 | shares |
FairValueAdjustmentOfWarrants | 53,890,754 | 2021-12-31 | 11 | USD |
InterestExpenseOther | 53,252,232 | 2021-12-31 | 20 | USD |
Liabilities | 49,215,521 | 2026-06-30 | 72 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -48,447,251 | 2026-06-30 | 100 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -48,110,301 | 2021-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 48,110,301 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 35,300,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -31,227,327 | 2020-06-30 | 16 | USD |
DebtDefaultLongtermDebtAmount | 22,129,977 | 2026-06-30 | 20 | USD |
NotesPayable | 18,780,257 | 2026-06-30 | 67 | USD |
NotesPayableCurrent | 18,780,257 | 2026-06-30 | 68 | USD |
DerivativeLossOnDerivative | 17,349,076 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 15,212,160 | 2020-06-30 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,470,092 | 2026-06-30 | 68 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 13,100,000 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 13,100,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 11,612,618 | 2021-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 11,612,618 | 2020-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 11,526,303 | 2020-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 11,250,000 | 2021-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 11,250,000 | 2021-12-31 | 2 | USD |
TreasuryStockValue | 11,249,934 | 2026-06-30 | 40 | USD |
Goodwill | 11,201,145 | 2021-12-31 | 20 | USD |
GoodwillImpairmentLoss | 11,201,145 | 2020-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,877,394 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,877,394 | 2026-06-30 | 54 | USD |
ProfitLoss | -10,877,394 | 2026-06-30 | 102 | USD |
LongTermPurchaseCommitmentAmount | 10,600,000 | 2021-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 95 | shares |
DerivativeLiabilities | 9,840,324 | 2026-06-30 | 50 | USD |
DerivativeLiabilitiesCurrent | 9,840,324 | 2026-06-30 | 64 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 9,840,324 | 2026-06-30 | 37 | USD |
NonoperatingIncomeExpense | -9,491,703 | 2026-06-30 | 82 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -8,712,543 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | -8,712,543 | 2025-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 7,820,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 7,418,097 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 7,418,097 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,418,097 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 6,557,739 | 2020-06-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | -6,229,828 | 2026-06-30 | 76 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 6,229,828 | 2026-06-30 | 2 | USD |
NetIncomeLoss | -6,198,161 | 2024-12-31 | 115 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,182,268 | 2024-12-31 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,592,706 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 5,441,843 | 2020-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 5,367,636 | 2023-12-31 | 65 | USD |
CommonStockSharesIssued | 5,182,860 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 5,182,860 | 2026-06-30 | 88 | shares |
StockRedeemedOrCalledDuringPeriodValue | -5,000,000 | 2021-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,437,326 | 2019-09-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,763,169 | 2025-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,762,508 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,762,508 | 2026-06-30 | 54 | shares |
OtherLiabilitiesNoncurrent | 2,892,228 | 2019-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,849,076 | 2019-09-30 | 1 | USD |
FiniteLivedPatentsGross | 2,810,000 | 2019-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 2,525,102 | 2023-06-30 | 18 | USD |
DepositsAssetsCurrent | 2,525,000 | 2023-06-30 | 4 | USD |
PreferredStockConvertibleSharesIssuable | 2,465,953 | 2025-03-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 2,002,314 | 2019-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,002,314 | 2020-06-30 | 4 | USD |
TreasuryStockCommonShares | 2,000,000 | 2018-04-13 | 5 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,829,634 | 2025-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,724,084 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,680,785 | 2026-06-30 | 68 | USD |
BusinessAcquisitionsProFormaRevenue | 1,411,432 | 2020-12-31 | 4 | USD |
OperatingExpenses | 1,406,643 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -1,385,691 | 2026-06-30 | 102 | USD |
CommonStockSharesSubscribedButUnissued | 1,350,000 | 2019-09-30 | 5 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,301,614 | 2024-12-31 | 6 | USD |
ContractualObligation | 1,300,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,235,829 | 2025-12-31 | 23 | USD |
IncomeLossAttributableToNoncontrollingInterest | 1,217,911 | 2022-12-31 | 9 | USD |
InterestExpense | 1,056,887 | 2024-03-31 | 48 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,034,811 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2022-09-06 | 8 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 977,549 | 2026-06-30 | 2 | USD |
SalariesWagesAndOfficersCompensation | 960,000 | 2023-12-31 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -950,051 | 2026-06-30 | 40 | USD |
RepaymentsOfNotesPayable | 950,000 | 2023-12-31 | 40 | USD |
OtherGeneralAndAdministrativeExpense | 926,643 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | 919,069 | 2026-06-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 818,444 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 818,442 | 2020-12-31 | 8 | USD |
MinorityInterest | -784,777 | 2026-06-30 | 38 | USD |
AccountsAndOtherReceivablesNetCurrent | 770,020 | 2023-09-30 | 1 | USD |
Assets | 768,270 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 768,270 | 2026-06-30 | 68 | USD |
ConversionOfStockSharesIssued1 | 759,200 | 2026-06-30 | 7 | shares |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 759,068 | 2020-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -751,795 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | 733,364 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 650,000 | 2018-09-30 | 1 | shares |
DeferredFinanceCostsNet | 643,111 | 2026-06-30 | 6 | USD |
SharesIssued | 637,755 | 2026-03-31 | 32 | shares |
InterestOnConvertibleDebtNetOfTax | 636,466 | 2020-06-30 | 5 | USD |
StockIssued1 | 630,000 | 2021-12-31 | 9 | USD |
PrepaidExpenseOtherNoncurrent | 630,000 | 2022-09-06 | 1 | USD |
ProceedsFromConvertibleDebt | 582,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 541,831 | 2026-06-30 | 23 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -529,672 | 2022-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 528,779 | 2019-06-30 | 5 | USD |
BusinessCombinationConsiderationTransferredOther1 | 528,779 | 2019-06-30 | 5 | USD |
OtherLiabilitiesCurrent | 506,600 | 2026-06-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 500,000 | 2018-09-30 | 2 | shares |
CashAcquiredFromAcquisition | 470,849 | 2020-12-31 | 12 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 470,849 | 2020-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -453,770 | 2019-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 445,565 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 406,518 | 2022-12-31 | 14 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -403,207 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 403,000 | 2019-09-30 | 44 | USD |
PaymentsToAcquireBusinessesGross | 400,000 | 2020-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2020-12-31 | 6 | USD |
PropertyPlantAndEquipmentOther | 379,270 | 2019-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 378,061 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 374,500 | 2020-06-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 374,500 | 2020-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 353,985 | 2019-12-31 | 2 | USD |
NotesPayableToBank | 350,000 | 2021-03-15 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 350,000 | 2018-12-31 | 7 | USD |
ShortTermBankLoansAndNotesPayable | 350,000 | 2021-03-15 | 5 | USD |
TreasuryStockCommonValue | 350,000 | 2018-04-13 | 5 | USD |
LineOfCredit | 344,166 | 2022-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 344,166 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 340,416 | 2025-12-31 | 12 | USD |
NotesAndLoansPayableCurrent | 330,033 | 2019-09-30 | 11 | USD |
LongTermNotesPayable | 326,923 | 2024-09-30 | 38 | USD |
InterestReceivable | 298,538 | 2026-06-30 | 5 | USD |
ProceedsFromNotesPayable | 290,000 | 2026-06-30 | 35 | USD |
FairValueOfAssetsAcquired | 289,628 | 2019-06-30 | 5 | USD |
LiabilitiesAssumed1 | 278,779 | 2019-06-30 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 273,457 | 2022-09-30 | 5 | USD |
LitigationSettlementGain | 271,360 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | 260,000 | 2022-11-11 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 259,828 | 2022-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -255,105 | 2021-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -252,538 | 2022-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilities | 250,000 | 2018-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 250,000 | 2019-06-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 250,000 | 2018-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 250,000 | 2018-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,000 | 2018-09-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 245,565 | 2022-12-31 | 44 | USD |
OtherLiabilities | 245,000 | 2019-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 244,989 | 2025-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 243,272 | 2023-06-30 | 12 | USD |
MachineryAndEquipmentGross | 239,336 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 238,750 | 2025-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 237,091 | 2022-09-30 | 3 | USD |
InventoryRawMaterials | 236,134 | 2022-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 234,055 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 233,075 | 2018-12-31 | 1 | USD |
InterestPayableCurrent | 230,000 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 225,000 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 216,586 | 2025-09-30 | 33 | USD |
ConvertibleNotesPayable | 215,000 | 2026-03-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -205,982 | 2026-06-30 | 56 | USD |
DebtInstrumentIncreaseAccruedInterest | 201,905 | 2021-12-31 | 15 | USD |
ConvertibleNotesPayableCurrent | 200,000 | 2026-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 200,000 | 2026-06-30 | 13 | USD |
IndefinitelivedIntangibleAssetsAcquired | 194,951 | 2019-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 179,900 | 2026-03-25 | 2 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 176,580 | 2022-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -175,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireLoansReceivable | 175,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrent | 162,896 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 162,000 | 2026-06-30 | 38 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 148,477 | 2018-09-30 | 4 | USD |
Capital | 141,278 | 2022-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 140,624 | 2020-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 135,000 | 2023-03-31 | 14 | USD |
ShortTermBorrowings | 134,681 | 2026-06-30 | 15 | USD |
CapitalUnitsAdjustmentForMarketChanges | 134,025 | 2024-12-31 | 11 | USD |
AssetImpairmentCharges | 130,207 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 120,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoods | 115,200 | 2026-06-30 | 50 | USD |
InventoryNet | 115,200 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 109,736 | 2026-06-30 | 42 | USD |
DepreciationAmortizationAndAccretionNet | 108,166 | 2024-06-30 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 103,107 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 100,000 | 2020-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 100,000 | 2019-09-30 | 9 | USD |
ProceedsFromSaleOfBuildings | 100,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 100,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 92,767 | 2019-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 92,767 | 2019-12-31 | 1 | USD |
DepreciationAndAmortization | 90,702 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 89,376 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 89,326 | 2020-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 88,178 | 2019-12-31 | 2 | USD |
LoansPayableCurrent | 87,710 | 2018-01-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 86,856 | 2020-06-30 | 3 | USD |
AdvancesToAffiliate | 86,149 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -86,149 | 2018-12-31 | 1 | USD |
Revenues | 85,153 | 2019-09-30 | 39 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 84,744 | 2023-06-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 84,278 | 2020-12-31 | 10 | USD |
PaymentsForRent | 84,278 | 2020-12-31 | 1 | USD |
CostOfRevenue | 76,746 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 76,403 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssets | 75,103 | 2023-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 74,030 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 74,030 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 74,030 | 2022-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 69,470 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -68,636 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 66,825 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -65,202 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 64,353 | 2021-06-30 | 9 | USD |
OtherCostOfServices | 63,675 | 2018-01-31 | 3 | USD |
ProceedsFromOtherShortTermDebt | 63,675 | 2018-01-31 | 2 | USD |
InterestExpenseDebt | 63,665 | 2026-06-30 | 5 | USD |
Cash | 60,449 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 60,449 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2026-06-30 | 25 | USD |
NotesAndLoansPayable | 60,000 | 2018-06-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 60,000 | 2019-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 58,309 | 2026-01-22 | 4 | shares |
InventoryWorkInProcess | 58,202 | 2022-03-31 | 17 | USD |
AssetsNoncurrent | 56,217 | 2017-04-30 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 53,919 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 52,069 | 2026-03-31 | 74 | USD |
DebtInstrumentDecreaseForgiveness | 51,193 | 2018-12-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 51,193 | 2018-09-30 | 2 | USD |
ConvertibleDebt | 50,000 | 2019-09-30 | 8 | USD |
PreferredStockSharesOutstanding | 50,000 | 2020-06-30 | 2 | shares |
EmployeeBenefitsAndShareBasedCompensation | 50,000 | 2021-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -49,687 | 2019-09-30 | 12 | USD |
AmortizationOfDeferredCharges | 49,033 | 2020-03-31 | 15 | USD |
DeferredCompensationEquity | 49,033 | 2019-12-31 | 12 | USD |
InterestExpenseDebtExcludingAmortization | 47,932 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 47,500 | 2019-05-10 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 47,069 | 2026-06-30 | 42 | USD |
AdvertisingExpense | 43,951 | 2019-09-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 42,911 | 2026-06-30 | 48 | USD |
DebtConversionOriginalDebtAmount1 | 42,675 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 41,922 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 40,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,000 | 2026-06-30 | 23 | USD |
DebtInstrumentPeriodicPayment | 37,300 | 2026-05-28 | 2 | USD |
DeferredRevenue | 35,752 | 2022-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -34,408 | 2018-01-31 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 33,030 | 2021-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -29,147 | 2020-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -29,147 | 2020-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 26,628 | 2017-05-01 | 4 | USD |
ConvertibleDebtCurrent | 25,000 | 2021-09-30 | 23 | USD |
DebtInstrumentCarryingAmount | 25,000 | 2021-09-30 | 10 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 25,000 | 2018-01-31 | 8 | USD |
PaymentsForParticipationLiabilities | 25,000 | 2023-12-31 | 10 | USD |
MarketingAndAdvertisingExpense | 24,695 | 2026-06-30 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 23,262 | 2022-12-31 | 14 | USD |
DeferredRevenueCurrent | 21,451 | 2022-06-30 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 21,451 | 2023-12-31 | 4 | USD |
ElectricUtilityRevenue | 21,440 | 2017-10-31 | 4 | USD |
GrossProfit | 20,952 | 2026-06-30 | 95 | USD |
AmortizationOfIntangibleAssets | 20,834 | 2020-12-31 | 22 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 20,243 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,000 | 2026-06-30 | 13 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 19,054 | 2018-06-30 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 18,624 | 2018-01-31 | 4 | USD |
OperatingLeaseExpense | 16,639 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 15,477 | 2022-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 15,062 | 2026-06-30 | 72 | USD |
DeferredRevenueNoncurrent | 14,301 | 2022-06-30 | 15 | USD |
InterestAndDebtExpense | 14,000 | 2018-04-13 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 13,805 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInReinsurancePayables | -13,548 | 2017-10-31 | 3 | USD |
OtherAssetsNoncurrent | 13,408 | 2026-03-31 | 39 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 12,779 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,730 | 2017-04-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,725 | 2022-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -10,417 | 2020-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,264 | 2026-06-30 | 25 | USD |
DueToRelatedPartiesCurrent | 10,000 | 2021-09-30 | 29 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 10,000 | 2021-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 10,000 | 2021-09-30 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000 | 2017-05-01 | 4 | USD |
IncreaseDecreaseInDepositsOutstanding | -9,713 | 2025-06-30 | 22 | USD |
DepositLiabilityCurrent | 9,713 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 9,590 | 2019-09-30 | 12 | USD |
NotesIssued1 | 9,500 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 9,406 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,500 | 2018-01-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 8,400 | 2025-12-31 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 8,145 | 2018-01-31 | 16 | USD |
AreaOfLand | 8,100 | 2021-04-14 | 20 | sqft |
InterestIncomeOperatingPaidInCash | 7,979 | 2026-06-30 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -7,953 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,839 | 2019-09-30 | 18 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 7,600 | 2020-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 7,000 | 2022-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 6,534 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -6,517 | 2026-06-30 | 71 | USD |
PaymentsOfStockIssuanceCosts | 5,654 | 2026-03-31 | 43 | USD |
Depreciation | 5,428 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentNet | 5,281 | 2026-06-30 | 73 | USD |
CommonStockValue | 5,183 | 2026-06-30 | 85 | USD |
OperatingLeasePayments | 5,000 | 2026-09-01 | 6 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 5,000 | 2026-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,573 | 2024-12-31 | 36 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,573 | 2024-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 3,573 | 2023-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 3,573 | 2024-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,573 | 2024-12-31 | 32 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 3,490 | 2025-12-31 | 55 | USD |
CapitalizedComputerSoftwareAdditions | 3,449 | 2018-01-31 | 4 | USD |
LegalFees | 3,000 | 2026-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 2,987 | 2019-12-31 | 2 | USD |
OtherNotesPayable | 2,805 | 2019-03-31 | 7 | USD |
CommonStockNoParValue | 2,668 | 2017-01-31 | 4 | USD/shares |
PreferredStockSharesIssued | 2,500 | 2022-12-31 | 4 | shares |
IncreaseDecreaseInInventories | -2,480 | 2026-06-30 | 59 | USD |
DepreciationNonproduction | -2,302 | 2018-01-31 | 4 | USD |
IncreaseDecreaseInPostretirementObligations | -2,302 | 2018-01-31 | 1 | USD |
EquipmentExpense | -2,253 | 2017-01-31 | 2 | USD |
IncreaseDecreaseInDeferredPensionCosts | -1,849 | 2017-10-31 | 4 | USD |
PaymentsForFees | 1,500 | 2026-03-31 | 7 | USD |
CommonStockSharesSubscriptions | 1,350 | 2019-09-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,295 | 2017-05-01 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -717 | 2019-06-30 | 8 | USD |
CashPeriodIncreaseDecrease | -617 | 2018-01-31 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 300 | 2019-09-25 | 8 | shares |
IncreaseDecreaseInPrepaidExpense | 294 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInRestrictedCash | -205 | 2017-05-01 | 4 | USD |
ResearchAndDevelopmentExpense | 142 | 2026-06-30 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 50 | 2022-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 11 | 2019-09-30 | 12 | USD |
SaleOfStockPricePerShare | 9 | 2019-09-25 | 9 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7 | 2020-12-31 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -7 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7 | 2020-12-31 | 35 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -7 | 2020-12-31 | 14 | USD |
PreferredStockValue | 3 | 2024-09-30 | 23 | USD |
EarningsPerShareBasic | -3 | 2026-06-30 | 54 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2026-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2018-02-16 | 5 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2016-10-28 | 7 | pure |
NumberOfOperatingSegments | 1 | 2025-06-30 | 2 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2025-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-11-06 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2020-06-25 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2026-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2022-09-06 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
SharePrice | 0 | 2025-12-31 | 2 | USD/shares |
CommonStockConvertibleConversionPriceDecrease | 0 | 2025-09-30 | 4 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2018-01-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 22 | USD |
CashCashEquivalentsAndShortTermInvestments | 0 | 2018-01-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 16 | USD |
CustomerDepositsCurrent | 0 | 2017-04-30 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2018-01-31 | 16 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2017-10-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2017-07-31 | 2 | USD |
InterestPaid | 0 | 2018-01-31 | 16 | USD |
PaymentsToAcquireInvestments | 0 | 2018-01-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 48 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 40 | USD/shares |
NumberOfReportableSegments | 0 | 2023-09-30 | 1 | Segment |
CashUninsuredAmount | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-06-30 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-06-30 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about OZSC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -5,291% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 299,131 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (56.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic