Ozop Energy Solutions (http://ozopenergy.com/) invents, designs, develops, manufactures, and distributes ultra-high-power chargers, inverters, and power supplies for a wide variety of applications in the defense, heavy industrial, aircraft ground support, maritime and other sectors. Our strategy focuses on capturing a significant share of the rapidly growing renewable energy market as a provider of assets and infrastructure needed to store energy.
Company profile
Ticker
OZSC
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Newmarkt Corp., OZOP SURGICAL CORP.
SEC CIK
Corporate docs
IRS number
352540672
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
29 Jan 24
CORRESP
Correspondence with SEC
24 Jan 24
CORRESP
Correspondence with SEC
24 Jan 24
S-1/A
IPO registration (amended)
23 Jan 24
UPLOAD
Letter from SEC
18 Jan 24
S-1
IPO registration
12 Jan 24
8-K
CalTex Launches Custom Branded Fully Charged VSC through its Agent Network to 4,000 Dealerships
18 Dec 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-K
Ozop Energy Solutions, Inc. to offer Groundbreaking Off-Grid Electric Vehicle Charging Solutions
13 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 966.29 k | 966.29 k | 966.29 k | 966.29 k | 966.29 k | 966.29 k |
Cash burn (monthly) | 109.54 k | 91.41 k | 863.89 k | 603.62 k | 260.31 k | 359.61 k |
Cash used (since last report) | 617.71 k | 515.51 k | 4.87 mm | 3.40 mm | 1.47 mm | 2.03 mm |
Cash remaining | 348.58 k | 450.78 k | -3.91 mm | -2.44 mm | -501.69 k | -1.06 mm |
Runway (months of cash) | 3.2 | 4.9 | -4.5 | -4.0 | -1.9 | -3.0 |
Institutional ownership, Q2 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 153.00 k |
Total shares | 44.85 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MAI Capital Management | 20.00 k | $153.00 k |
Rothschild Investment | 12.50 k | $0.00 |
Jackson Wealth Management | 12.35 k | $0.00 |