XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 797,139 $ 1,446,029
Prepaid expenses 64,851 75,103
Accounts receivable 80,003 168,770
Inventory 10,673 1,089,979
Total Current Assets 952,666 2,779,881
Operating lease right-of-use asset, net 226,692 372,451
Property and equipment, net 561,399 618,899
Other assets 13,408 13,408
TOTAL ASSETS 1,754,165 3,784,639
Current Liabilities    
Accounts payable and accrued expenses 10,947,676 8,026,784
Related party liabilities 60,000
Convertible notes payable 25,000 25,000
Current portion of notes payable, net of discounts 20,241,164 18,837,500
Derivative liabilities 210,493 1,216,078
Operating lease liability, current portion 163,727 147,993
Deferred liability 502,610 490,495
Liabilities of discontinued operations 1,034,811 1,038,384
Total Current Liabilities 33,185,481 29,782,234
Long Term Liabilities    
Notes payable, net of discount 284,203
Operating lease liability, net of current portion 72,662 236,389
TOTAL LIABILITIES 33,258,143 30,302,826
COMMITMENTS AND CONTINGENCIES
Stockholders’ Deficit    
Common stock (8,990,000,000 shares authorized, par value $0.001; 7,086,021,742 and 5,481,513,400 shares issued and outstanding as of December 31, 2024, and 2023, respectively) 7,086,021 5,481,513
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; 637,755 shares 638 638
Additional paid in capital 198,312,711 198,704,849
Accumulated deficit (224,868,641) (218,670,480)
Total Ozop Energy Solutions, Inc. stockholders’ deficit (30,719,201) (25,733,410)
Noncontrolling interest (784,777) (784,777)
TOTAL STOCKHOLDERS’ DEFICIT (31,503,978) (26,518,187)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 1,754,165 3,784,639
Series C Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred Stock 3 3
Series D Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred Stock 1 1
Series E Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred Stock