$OZSC

OZOP ENERGY SOLUTIONS, INC.

CIK:0001679817|SEC Filings

Consolidated Statements of Operations (Unaudited) - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2026

Jun. 30, 2025

Jun. 30, 2026

Jun. 30, 2025

Income Statement [Abstract]

Revenue

$ 41,645

$ 63,731

$ 97,698

$ 105,988

Cost of revenue

31,087

45,868

76,746

78,636

Gross profit

10,558

17,863

20,952

27,352

Operating expenses:

General and administrative, related parties

240,000

480,000

General and administrative, other

494,841

603,326

926,643

1,303,644

Total operating expenses

734,841

843,326

1,406,643

1,783,644

Loss from continuing operations

(724,283)

(825,463)

(1,385,691)

(1,756,292)

Other (income) expenses:

Interest expense

1,469,843

751,273

3,261,875

1,489,374

Loss on change in fair value of derivatives

6,199,555

629,262

6,229,828

517,503

Total Other Expenses

7,669,398

1,380,535

9,491,703

2,006,877

Loss from continuing operations before income taxes

(8,393,681)

(2,205,998)

(10,877,394)

(3,763,169)

Income tax provision

Net loss from continuing operations

(8,393,681)

(2,205,998)

(10,877,394)

(3,763,169)

Discontinued Operations:

Income from discontinued operations, net of tax

Net loss

$ (8,393,681)

$ (2,205,998)

$ (10,877,394)

$ (3,763,169)

Loss from continuing operations per share of common stock basic

^[1]

$ (1.90)

$ (1.27)

$ (2.89)

$ (2.31)

Loss from continuing operations per share of common stock fully diluted

^[1]

(1.90)

(1.27)

(2.89)

(2.31)

Income from discontinued operations per share of common stock basic

^[1]

0.00

Income from discontinued operations per share of common stock fully diluted

^[1]

0.00

Loss per share fully basic

^[1]

(1.90)

(1.27)

(2.89)

(2.31)

Loss per share fully diluted

^[1]

$ (1.90)

$ (1.27)

$ (2.89)

$ (2.31)

Weighted average shares outstanding basic

^[1]

4,409,691

1,739,018

3,762,508

1,629,979

Weighted average shares outstanding diluted

^[1]

4,409,691

1,739,018

3,762,508

1,629,979

[1]	Retroactively restated for five thousand-for-one share consolidation on January 21, 2026.

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Cash flows from operating activities:
Net loss from continuing operations	$ (8,393,681)		$ (2,205,998)		$ (10,877,394)	$ (3,763,169)
Net income from discontinued operations
Net loss	(8,393,681)	$ (2,483,713)	(2,205,998)	$ (1,557,171)	(10,877,394)	(3,763,169)
Adjustments to reconcile net loss to net cash used in operating activities
Non-cash interest expense					1,666,671	39,841
Amortization and depreciation					90,702	105,843
Loss on fair value change of derivatives	6,199,555		629,262		6,229,828	517,503
Loss from write-off security deposit					13,408
Non-cash interest income					(7,979)
Stock compensation expense					79,455	40,000
Changes in operating assets and liabilities:
Accounts receivable					6,517	45,090
Inventory					2,480	(139,813)
Prepaid expenses					(294)	22,768
Accounts payable and accrued expenses					1,680,785	1,719,436
Related party liabilities					225,000	283,000
Deferred revenue					9,406	12,720
Operating lease liabilities					(68,636)	(79,469)
Customer deposits						9,713
Net cash used in continuing operations					(950,051)	(1,186,537)
Net cash used in discontinued operations
Net cash used in operating activities					(950,051)	(1,186,537)
Cash flows from investing activities:
Purchase of office and computer equipment						(3,490)
Loans to a related party in exchange for promissory notes					(175,000)
Net cash used in investing activities					(175,000)	(3,490)
Cash flows from financing activities:
Proceeds from sale of common stock, net of costs					47,069	295,965
Proceeds from issuances of convertible notes payable, net					582,000	191,000
Proceeds from issuances of notes payable, net					290,000
Net cash provided by financing activities					919,069	486,965
Net decrease in cash					(205,982)	(703,062)
Cash, Beginning of period		$ 266,431		$ 797,139	266,431	797,139	$ 797,139
Cash, End of period	$ 60,449		$ 94,077		60,449	94,077	$ 266,431
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Schedule of non-cash Investing or Financing Activity:
Common stock issued for accrued interest					63,665
Debt discount related to derivative liability					643,111
Reclass of derivative liability to equity					1,513,786
Unamortized stock compensation					$ 130,545

Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash	$ 60,449	$ 266,431
Prepaid expenses	162,896	32,058
Accounts receivable	15,062	21,579
Inventory	115,200	117,680
Total Current Assets	353,607	437,748
Operating lease right-of-use asset, net	76,403	161,677
Property and equipment, net	5,281	10,709
Other assets		13,408
TOTAL ASSETS	768,270	773,542
Current Liabilities
Accounts payable and accrued expenses	14,470,092	12,854,975
Related party liabilities	506,600	281,600
Convertible notes payable, net of discounts	3,931,870	2,748,505
Current portion of notes payable, net of discounts	18,780,257	18,448,173
Derivative liabilities	9,840,324	4,193,434
Operating lease liability, current portion	42,911	84,644
Deferred liability	541,831	532,425
Liabilities of discontinued operations	1,034,811	1,034,811
Total Current Liabilities	49,148,696	40,178,567
Long Term Liabilities
Operating lease liability, net of current portion	66,825	93,728
TOTAL LIABILITIES	49,215,521	40,272,295
COMMITMENTS AND CONTINGENCIES
Stockholders’ Deficit
Common stock (25,990,000,000 shares authorized, par value $0.001; 5,182,860 and 2,665,555 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively)	5,183	2,665
Treasury stock, at cost, 47,500 shares of Series C Preferred Stock and 18,667 shares of Series D Preferred Stock	(11,249,934)	(11,249,934)
Common stock to be issued; 128 shares
Additional paid in capital	208,040,851	206,114,473
Accumulated deficit	(244,458,578)	(233,581,184)
Total Ozop Energy Solutions, Inc. stockholders’ deficit	(47,662,474)	(38,713,976)
Noncontrolling interest	(784,777)	(784,777)
TOTAL STOCKHOLDERS’ DEFICIT	(48,447,251)	(39,498,753)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	768,270	773,542
Series C Preferred Stock [Member]
Stockholders’ Deficit
Preferred stock, value	3	3
Series D Preferred Stock [Member]
Stockholders’ Deficit
Preferred stock, value	1	1
Series E Preferred Stock [Member]
Stockholders’ Deficit
Preferred stock, value
Related Party [Member]
Current Assets
Note receivable, related party	$ 332,979	$ 150,000