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OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2020-11-23

What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 37 published measures, 97 facts as tagged in accession 0001493152-20-022310.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-022310 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OZOP ENERGY SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3013,694,742USD
At 2019-12-311,046,883USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-306,974,534USD
At 2019-12-312,280,316USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-306,720,208USD
At 2020-06-30-1,146,898USD
At 2020-03-31-1,145,886USD
At 2019-12-31-1,233,433USD
At 2019-09-30-1,033,814USD
At 2019-06-30-963,106USD
At 2019-03-31-837,961USD
At 2018-12-31-661,839USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-301,706,257USD
At 2019-12-3127,382USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,563,262USD92
2020-01-01 to 2020-09-30-6,862,676USD274
2020-04-01 to 2020-06-30-1,014USD91
2020-01-01 to 2020-03-3187,549USD91
2019-07-01 to 2019-09-30-70,708USD92
2019-06-29 to 2019-09-30-70,708USD94
2019-01-01 to 2019-09-30-371,975USD273
2019-04-01 to 2019-06-30-125,145USD91
2019-01-01 to 2019-03-31-176,122USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-878,327USD274
2019-01-01 to 2019-09-30-36,262USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3016,233USD274
2019-01-01 to 2019-09-303,142USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30246,951USD92
2020-01-01 to 2020-09-300USD274
2019-06-29 to 2019-09-30176,582USD94
2019-01-01 to 2019-09-30416,778USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30979,643USD274
2019-01-01 to 2019-09-30-10,193USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,577,566USD274
2019-01-01 to 2019-09-306,967USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-8,173,908USD
At 2019-12-31-1,310,422USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3035,560USD
At 2019-12-3115,199USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,286,648USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-4,855,200USD92
2020-01-01 to 2020-09-30-5,024,563USD274
2019-06-29 to 2019-09-30-58,505USD94
2019-01-01 to 2019-09-30-330,319USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-301,954,962USD
At 2019-12-311,031,684USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-306,590,839USD
At 2019-12-312,280,316USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-3011,396,096USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30140,624USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3060,699USD
At 2019-12-3119,774USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,830,641USD92
2020-01-01 to 2020-09-305,151,483USD274
2019-06-29 to 2019-09-30101,820USD94
2019-01-01 to 2019-09-30314,433USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30172,180USD
At 2019-12-31971,813USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-24,559USD92
2020-01-01 to 2020-09-30126,920USD274
2019-06-29 to 2019-09-3043,315USD94
2019-01-01 to 2019-09-30-15,886USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-303,140,453,186shares
At 2019-12-310shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3011,752,789USD
At 2019-12-3176,922USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-7USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30167,500USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30167,500USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-3077,465USD
At 2019-12-3163,642USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-30104,460USD
At 2019-12-31684,822USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,563,262USD92
2020-01-01 to 2020-09-30-6,862,676USD274
2019-06-29 to 2019-09-30-70,708USD94
2019-01-01 to 2019-09-30-371,975USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,563,269USD92
2020-01-01 to 2020-09-30-6,862,683USD274
2019-06-29 to 2019-09-30-70,708USD94
2019-01-01 to 2019-09-30-371,975USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,562USD92
2020-01-01 to 2020-09-306,784USD274
2019-06-29 to 2019-09-301,815USD94
2019-01-01 to 2019-09-305,445USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,417USD92
2020-01-01 to 2020-09-3010,417USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,708,061USD92
2020-01-01 to 2020-09-301,838,113USD274
2019-06-29 to 2019-09-3012,203USD94
2019-01-01 to 2019-09-3041,656USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30120,857USD274
2019-01-01 to 2019-09-3041,656USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-3040,925USD274
2019-01-01 to 2019-09-3054,886USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-799,633USD274
2019-01-01 to 2019-09-30471,857USD273

Inspect the source

Entity
OZOP ENERGY SOLUTIONS, INC. / CIK 0001679817
Captured
2026-09-21T17:24:50.040Z
SEC response SHA-256
e1b850896f7ae8814bf1d11c4e1c6213b78f5e17273f873a16c3ad8f85127454

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001679817.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))