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OZSC
OTC Manufacturing

OZOP Q2 Loss Balloons to $8.4M as Derivative Liabilities Double and Cash Dwindles to $60K

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Consumer
Sentiment info
Negative
Importance info
9
Price
$0.029
Mkt Cap
$143.198K
52W Low
$0.005
52W High
$1
52W Position info
480% above low
Off High info
97% below high
Rel. Volume info
0.5× avg
Market data snapshot near publication time

OZSC has more than doubled off its 52-week low of $0.005.

Summary

OZOP Energy Solutions reported a Q2 2026 net loss of $8.39 million, with cash down to $60K, derivative liabilities doubling to $9.84M, and defaulted debt rising to $22.1M. The company remains a going concern and continues dilutive financing.


Key Events · Earnings and Guidance · OZSC

  • Q2 Net Loss of $8.39M

    Net loss for the three months ended June 30, 2026 was $8,393,681, compared to $2,205,998 in Q2 2025. The increase was driven by a $6,199,555 loss on derivative fair value remeasurement.

  • Derivative Liabilities Double

    Derivative liabilities rose to $9,840,324 from $4,193,434 at year-end 2025, primarily due to new convertible notes with embedded conversion features and the June 17, 2026 Exchange Agreement.

  • Cash Dwindles to $60K

    Cash on hand fell to $60,449 from $266,431 at December 31, 2025. The company raised $919,069 in financing during the six months, but operating activities used $950,051.

  • Defaulted Debt Reaches $22.1M

    The company was in default on $22,129,977 of debt plus accrued interest as of June 30, 2026, up from prior periods. Multiple notes are past maturity with extensions being negotiated.


Analysis · OZSC · Manufacturing

OZOP Energy Solutions' Q2 2026 report shows a sharp deterioration in its financial position. The net loss of $8.39 million was driven largely by a $6.2 million non-cash loss on the fair value remeasurement of derivative liabilities, which more than doubled to $9.84 million. Cash fell to just $60,449, while the working capital deficit widened to $48.8 million and defaulted debt climbed to $22.1 million. The company continues to rely on deeply discounted convertible notes and equity sales to GHS Investments to fund operations, with multiple debt-to-equity conversions occurring after quarter-end. The going concern warning remains firmly in place.

At the time of this filing, OZSC was trading at $0.03 on OTC in the Manufacturing sector, with a market capitalization of approximately $143.2K. The 52-week trading range was $0.01 to $1.00. This filing was assessed with negative market sentiment and an importance score of 9 out of 10.

View Main SEC Filing

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OZSC - Latest Insights

OZSC
Jul 22, 2026, 8:30 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $0.080
Real-time Price: $0.029 info
Change: -$0.051 (-64%) info
Market Cap: $143.198K info
OZSC
Jun 18, 2026, 5:02 PM EDT
Filing Type: S-1
Importance Score:
8
Price at Filing: $0.200
Real-time Price: $0.029 info
Change: -$0.171 (-86%) info
Market Cap: $143.198K info
OZSC
Jun 17, 2026, 8:30 AM EDT
Source: GlobeNewswire
Importance Score:
7
Price at Filing: $0.200
Real-time Price: $0.029 info
Change: -$0.171 (-86%) info
Market Cap: $143.198K info
OZSC
Jun 01, 2026, 9:30 AM EDT
Source: GlobeNewswire
Importance Score:
9
Price at Filing: $0.240
Real-time Price: $0.029 info
Change: -$0.211 (-88%) info
Market Cap: $143.198K info
OZSC
May 22, 2026, 4:21 PM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $0.233
Real-time Price: $0.029 info
Change: -$0.204 (-88%) info
Market Cap: $143.198K info