$OZSC Balance Sheet | Understand Stock

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$OZSC

$0.23 +$0.03 (13.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.78K -74.58% YoY	$266.4K -66.58% YoY	$341.2K -74.82% YoY	$94.08K -95.66% YoY	$329.6K -71.46% YoY	$797.1K -44.87% YoY	$1.355M 40.19% YoY	$2.167M -43.29% YoY	$1.155M -79.53% YoY	$1.446M -67.31% YoY	$966.3K -80.45% YoY	$3.820M -26.0% YoY	$5.642M 10.48% YoY	$4.423M -42.12% YoY	$4.943M -4.21% YoY	$5.162M 8.62% YoY	$5.107M -47.85% YoY	$7.642M 322.55% YoY	$5.161M 202.46% YoY
Cash & Equivalents	$83.78K -74.58% YoY	$266.4K -66.58% YoY	$341.2K -74.82% YoY	$94.08K -95.66% YoY	$329.6K -71.46% YoY	$797.1K -44.87% YoY	$1.355M 40.19% YoY	$2.167M 67.31% YoY	$1.155M -40.92% YoY	$1.446M 5.61% YoY	$966.3K -53.17% YoY	$1.295M -33.58% YoY	$1.955M -44.65% YoY	$1.369M -79.77% YoY	$2.063M -43.38% YoY	$1.950M -43.69% YoY	$3.532M N/A	$6.767M 274.19% YoY	$3.644M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.525M -21.4% YoY	$3.687M 150.84% YoY	$3.054M 249.16% YoY	$2.880M 131.22% YoY	$3.213M 148.98% YoY	$1.470M N/A	$874.6K N/A	$1.246M N/A
Other Short-Term Assets	N/A	N/A	$17.70K -77.23% YoY	$42.10K -56.11% YoY	$57.60K -28.04% YoY	$64.90K -13.58% YoY	$77.75K -40.59% YoY	$95.93K -35.33% YoY	$80.04K 15.46% YoY	$75.10K 26.41% YoY	$130.9K -59.74% YoY	$148.3K -21.99% YoY	$69.32K -59.08% YoY	$59.41K -60.91% YoY	$325.0K -71.11% YoY	$190.1K -86.34% YoY	$169.4K -77.45% YoY	$152.0K 1488.3% YoY	$1.125M 7006.13% YoY
Inventory	$115.2K 927.1% YoY	$117.7K 1002.6% YoY	$129.9K -25.37% YoY	$150.5K -30.79% YoY	$11.22K -98.91% YoY	$10.67K -99.02% YoY	$174.0K -92.1% YoY	$217.4K -90.66% YoY	$1.027M -37.67% YoY	$1.090M -69.73% YoY	$2.202M 83.82% YoY	$2.328M 29.42% YoY	$1.648M -29.46% YoY	$3.601M 237.81% YoY	$1.198M -30.62% YoY	$1.799M 11.94% YoY	$2.337M 832.11% YoY	$1.066M 196.64% YoY	$1.727M 902.78% YoY
Prepaid Expenses	$43.15K -25.07% YoY	$32.06K -50.57% YoY	$17.65K -77.3% YoY	$42.08K -56.13% YoY	$57.58K -28.06% YoY	$64.85K -13.65% YoY	$77.75K N/A	$95.93K N/A	$80.04K N/A	$75.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.78K -44.34% YoY	$21.58K -73.03% YoY	$81.79K 157.69% YoY	$34.91K 19.39% YoY	$48.11K -61.69% YoY	$80.00K -52.6% YoY	$31.74K 8.81% YoY	$29.24K 85.44% YoY	$125.6K -40.04% YoY	$168.8K -2.53% YoY	$29.17K -91.12% YoY	$15.77K -97.98% YoY	$209.4K -83.71% YoY	$173.2K -86.67% YoY	$328.4K -74.04% YoY	$779.7K 11.07% YoY	$1.286M 198.44% YoY	$1.299M 324733.5% YoY	$1.265M 1984.23% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$770.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$268.9K -39.78% YoY	$437.7K -54.05% YoY	$570.5K -65.18% YoY	$321.6K -87.18% YoY	$446.5K -81.3% YoY	$952.7K -65.73% YoY	$1.638M -60.03% YoY	$2.509M -60.25% YoY	$2.388M -68.45% YoY	$2.780M -66.33% YoY	$4.098M -39.68% YoY	$6.312M -20.41% YoY	$7.569M -14.94% YoY	$8.257M -18.73% YoY	$6.795M -26.76% YoY	$7.931M -6.19% YoY	$8.898M -20.73% YoY	$10.16M 366.49% YoY	$9.277M 374.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.484K -98.64% YoY	$10.71K -98.09% YoY	$14.03K -97.57% YoY	$536.2K -9.08% YoY	$548.8K -8.75% YoY	$561.4K -43.37% YoY	$577.3K -10.05% YoY	$589.7K -11.68% YoY	$601.4K -12.93% YoY	$991.4K 39.31% YoY	$641.8K -28.8% YoY	$667.8K 352.06% YoY	$690.8K -15.56% YoY	$711.6K 435.5% YoY	$901.4K 0.57% YoY	$147.7K -84.33% YoY	$818.0K 273.76% YoY	$132.9K -36.78% YoY	$896.2K 341.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K -0.01% YoY	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K 0.0% YoY	$13.41K 0.01% YoY	$13.41K 0.0% YoY	$13.41K -97.56% YoY	$13.41K -97.64% YoY	$13.41K -97.64% YoY	$13.41K -33.23% YoY	$548.9K 2633.61% YoY	$567.0K N/A	$568.2K N/A	$20.08K N/A
Total Long-Term Assets	$458.3K -38.96% YoY	$335.8K -58.1% YoY	$237.7K -72.2% YoY	$699.1K -22.67% YoY	$750.7K -21.14% YoY	$801.5K -20.23% YoY	$854.9K -19.53% YoY	$904.1K -19.46% YoY	$951.9K -19.26% YoY	$1.005M -18.49% YoY	$1.062M -26.97% YoY	$1.122M -13.83% YoY	$1.179M -14.88% YoY	$1.233M -12.5% YoY	$1.455M 58.77% YoY	$1.303M 35.35% YoY	$1.385M 532.82% YoY	$1.409M 570.23% YoY	$916.3K -92.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$268.9K -39.78% YoY	$437.7K -54.05% YoY	$570.5K -65.18% YoY	$321.6K -87.18% YoY	$446.5K -81.3% YoY	$952.7K -65.73% YoY	$1.638M -60.03% YoY	$2.509M -60.25% YoY	$2.388M -68.45% YoY	$2.780M -66.33% YoY	$4.098M -39.68% YoY	$6.312M -20.41% YoY	$7.569M -14.94% YoY	$8.257M -18.73% YoY	$6.795M -26.76% YoY	$7.931M -6.19% YoY	$8.898M -20.73% YoY	$10.16M 366.49% YoY	$9.277M 374.55% YoY
Total Long-Term Assets	$458.3K	$335.8K	$237.7K	$699.1K	$750.7K	$801.5K	$854.9K	$904.1K	$951.9K	$1.005M	$1.062M	$1.122M	$1.179M	$1.233M	$1.455M	$1.303M	$1.385M	$1.409M	$916.3K
Total Assets	$727.2K -39.26% YoY	$773.5K -55.9% YoY	$808.1K -67.58% YoY	$1.021M -70.1% YoY	$1.197M -64.15% YoY	$1.754M -53.65% YoY	$2.493M -51.69% YoY	$3.413M -54.09% YoY	$3.340M -61.82% YoY	$3.785M -60.12% YoY	$5.161M -37.44% YoY	$7.435M -19.48% YoY	$8.748M -14.93% YoY	$9.489M -17.97% YoY	$8.249M -19.07% YoY	$9.234M -1.94% YoY	$10.28M -10.14% YoY	$11.57M 384.42% YoY	$10.19M -25.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$11.97M 17.13% YoY	$12.63M 33.15% YoY	$11.73M 32.99% YoY	$10.95M 36.39% YoY	$10.22M 41.12% YoY	$9.488M 43.29% YoY	$8.823M 52.19% YoY	$8.027M 57.73% YoY	$7.242M 54.52% YoY	$6.622M 43.89% YoY	$5.797M 51.57% YoY	$5.089M 56.76% YoY	$4.686M 82.86% YoY	$4.602M 123.86% YoY	$3.825M 116.13% YoY	$3.246M 93.23% YoY	$2.563M 69.31% YoY
Accrued Expenses	N/A	N/A	$112.1K -29.79% YoY	$156.9K 0.78% YoY	$167.9K 10.61% YoY	$163.7K 10.62% YoY	$159.7K 10.68% YoY	$155.7K 10.74% YoY	$151.8K 10.79% YoY	$148.0K 10.85% YoY	$144.3K 10.91% YoY	$140.6K -12.7% YoY	$137.0K -22.97% YoY	$133.5K -31.31% YoY	$130.1K -33.87% YoY	$161.1K -16.17% YoY	$177.9K 131.71% YoY	$194.4K 157.99% YoY	$196.7K 165.99% YoY
Deferred Revenue	$529.9K 3.81% YoY	$532.4K 5.93% YoY	$525.3K 5.14% YoY	$515.3K N/A	$510.5K N/A	$502.6K 2.47% YoY	$499.6K N/A	N/A	N/A	$490.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 0.0% YoY	$134.7K 438.72% YoY	$134.7K 438.72% YoY	$134.7K 438.72% YoY	$134.7K 438.72% YoY	$25.00K -81.44% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$134.7K 438.72% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K -94.97% YoY	$25.00K -97.68% YoY	$25.00K -97.1% YoY
Long-Term Debt Due	N/A	N/A	$18.24M -7.87% YoY	$20.27M 4.08% YoY	$20.26M 5.74% YoY	$20.24M 7.45% YoY	$19.79M 403.73% YoY	$19.48M 377.4% YoY	$19.16M 369.58% YoY	$18.84M 323.54% YoY	$3.929M -77.47% YoY	$4.079M -76.3% YoY	$4.079M -75.11% YoY	$4.448M -65.82% YoY	$17.44M 86.59% YoY	$17.21M 202.94% YoY	$16.39M 600.01% YoY	$13.01M 1051.36% YoY	$9.348M 811.17% YoY
Total Short-Term Liabilities	$40.99M 20.68% YoY	$40.18M 21.07% YoY	$36.84M 13.72% YoY	$35.79M 14.55% YoY	$33.97M 11.61% YoY	$33.19M 11.43% YoY	$32.40M 106.17% YoY	$31.25M 68.43% YoY	$30.44M 81.32% YoY	$29.78M 88.39% YoY	$15.71M -47.26% YoY	$18.55M -39.85% YoY	$16.79M -56.27% YoY	$15.81M -58.81% YoY	$29.79M -25.32% YoY	$30.84M -41.84% YoY	$38.38M -46.12% YoY	$38.39M 366.54% YoY	$39.90M 505.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$326.9K -97.85% YoY	$312.7K -97.9% YoY	$298.4K -97.95% YoY	$284.2K -98.01% YoY	$15.23M 3810.62% YoY	$14.91M 3728.77% YoY	$14.59M 3646.92% YoY	$14.27M 3565.07% YoY	$389.4K 0.0% YoY	$389.4K 0.0% YoY	$389.4K 0.0% YoY	$389.4K 0.0% YoY	$389.4K 34.22% YoY
Other Long-Term Liabilities	N/A	N/A	$106.8K -7.28% YoY	$0.00 -100.0% YoY	$29.30K -85.14% YoY	$72.70K -69.25% YoY	$115.2K -58.09% YoY	$156.9K -49.8% YoY	$197.2K -43.5% YoY	$236.4K -38.5% YoY	$274.9K -34.42% YoY	$312.6K -33.13% YoY	$349.0K -30.98% YoY	$384.4K -29.2% YoY	$419.1K -29.38% YoY	$467.5K -28.08% YoY	$505.7K 429.11% YoY	$542.9K 349.92% YoY	$593.4K 534.29% YoY
Total Long-Term Liabilities	N/A	N/A	$106.8K -75.84% YoY	$0.00 -100.0% YoY	$29.30K -94.09% YoY	$72.70K -86.04% YoY	$442.1K -97.15% YoY	$469.6K -96.92% YoY	$495.6K -96.68% YoY	$520.6K -96.45% YoY	$15.50M 1817.51% YoY	$15.22M 1676.43% YoY	$14.94M 1569.13% YoY	$14.66M 1472.05% YoY	$808.5K -17.74% YoY	$856.9K -17.56% YoY	$895.1K 84.56% YoY	$932.3K 82.78% YoY	$982.9K 156.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.99M 20.68% YoY	$40.18M 21.07% YoY	$36.84M 13.72% YoY	$35.79M 14.55% YoY	$33.97M 11.61% YoY	$33.19M 11.43% YoY	$32.40M 106.17% YoY	$31.25M 68.43% YoY	$30.44M 81.32% YoY	$29.78M 88.39% YoY	$15.71M -47.26% YoY	$18.55M -39.85% YoY	$16.79M -56.27% YoY	$15.81M -58.81% YoY	$29.79M -25.32% YoY	$30.84M -41.84% YoY	$38.38M -46.12% YoY	$38.39M 366.54% YoY	$39.90M 505.37% YoY
Total Long-Term Liabilities	N/A	N/A	$106.8K -75.84% YoY	$0.00 -100.0% YoY	$29.30K -94.09% YoY	$72.70K -86.04% YoY	$442.1K -97.15% YoY	$469.6K -96.92% YoY	$495.6K -96.68% YoY	$520.6K -96.45% YoY	$15.50M 1817.51% YoY	$15.22M 1676.43% YoY	$14.94M 1569.13% YoY	$14.66M 1472.05% YoY	$808.5K -17.74% YoY	$856.9K -17.56% YoY	$895.1K 84.56% YoY	$932.3K 82.78% YoY	$982.9K 156.15% YoY
Total Liabilities	$41.07M 20.81% YoY	$40.27M 21.09% YoY	$36.95M 12.52% YoY	$35.79M 12.85% YoY	$34.00M 9.91% YoY	$33.26M 12.67% YoY	$32.84M 5.2% YoY	$31.71M -6.1% YoY	$30.93M -2.5% YoY	$29.52M -3.11% YoY	$31.22M 2.01% YoY	$33.77M 6.55% YoY	$31.73M -18.31% YoY	$30.47M -22.51% YoY	$30.60M -25.14% YoY	$31.70M -41.37% YoY	$38.84M -45.85% YoY	$39.32M 349.97% YoY	$40.88M 486.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$236.1M 4.26% YoY	-$233.6M 3.87% YoY	-$230.4M 3.11% YoY	-$228.6M 3.27% YoY	-$226.4M 2.88% YoY	-$224.9M 2.83% YoY	-$223.5M 2.71% YoY	-$221.4M 1.9% YoY	-$220.1M 2.93% YoY	-$218.7M 3.49% YoY	-$217.6M 2.46% YoY	-$217.3M 2.57% YoY	-$213.8M N/A	-$211.3M -2.77% YoY	-$212.4M N/A	-$211.8M N/A	N/A	-$217.3M N/A	N/A
Common Stock	$3.786K -99.95% YoY	$2.665K -99.96% YoY	$11.45M 71.32% YoY	$9.082M 37.03% YoY	$8.220M 41.19% YoY	$7.086M 29.27% YoY	$6.681M 32.1% YoY	$6.628M 35.43% YoY	$5.822M 19.32% YoY	$5.482M 14.89% YoY	$5.058M 7.47% YoY	$4.894M 5.88% YoY	$4.879M N/A	$4.771M 3.33% YoY	$4.706M N/A	$4.622M N/A	N/A	$4.617M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M 0.0% YoY	$11.25M N/A	$11.25M 0.0% YoY	$11.25M N/A	$11.25M N/A	N/A	$11.25M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$39.56M 23.57% YoY	-$38.71M 26.03% YoY	-$35.36M 19.6% YoY	-$33.99M 23.51% YoY	-$32.02M 19.43% YoY	-$30.72M 19.37% YoY	-$29.56M 16.98% YoY	-$27.52M 7.68% YoY	-$26.81M 20.79% YoY	-$25.73M 27.44% YoY	-$25.27M 17.17% YoY	-$25.55M 16.96% YoY	-$22.19M -22.27% YoY	-$20.19M -26.56% YoY	-$21.57M -29.72% YoY	-$21.85M -51.07% YoY	-$28.55M -52.63% YoY	-$27.49M 333.0% YoY	-$30.69M -556.66% YoY
Total Liabilities & Shareholders Equity	$727.2K -39.26% YoY	$773.5K -55.9% YoY	$808.1K -67.58% YoY	$1.021M -70.1% YoY	$1.197M -64.15% YoY	$1.754M -53.65% YoY	$2.493M -51.69% YoY	$3.413M -54.09% YoY	$3.340M -61.82% YoY	$3.785M -60.12% YoY	$5.161M -37.44% YoY	$7.435M -19.48% YoY	$8.748M -14.93% YoY	$9.489M -17.97% YoY	$8.249M -19.07% YoY	$9.234M -1.94% YoY	$10.28M -10.14% YoY	$11.57M 384.42% YoY	$10.19M -25.57% YoY