OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2021-08-17
What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2021-08-17 (fiscal Q2 2021): 35 published measures, 85 facts as tagged in accession 0001493152-21-020444.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020444 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 9,416,624 | USD | |
| At 2020-12-31 | 2,387,992 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 54,067,316 | USD | |
| At 2020-12-31 | 8,737,702 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -44,650,692 | USD | |
| At 2021-03-31 | -60,280,977 | USD | |
| At 2020-12-31 | -6,349,710 | USD | |
| At 2020-06-30 | -1,532,848 | USD | |
| At 2020-03-31 | -1,164,015 | USD | |
| At 2019-12-31 | -1,233,433 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,462,280 | USD | |
| At 2020-12-31 | 1,808,476 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -211,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -209,704,320 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -209,492,361 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -368,833 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -299,415 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 69,418 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -4,841,428 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -255,311 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 94,679 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 9,648 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,274,033 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,069,587 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 354,051 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,246,641 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,589,911 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 524,411 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -94,679 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -9,648 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -231,982,985 | USD | |
| At 2020-12-31 | -22,278,665 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 136,669 | USD | |
| At 2020-12-31 | 60,671 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 7,965,945 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -4,299,740 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -9,520,565 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -246,130 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -169,363 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,454,162 | USD | |
| At 2020-12-31 | 2,177,792 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 53,027,894 | USD | |
| At 2020-12-31 | 8,227,613 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,201,145 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 701,945 | USD | |
| At 2020-12-31 | 400 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,359,305 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,148,775 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 168,342 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 320,842 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,607,260 | USD | |
| At 2020-12-31 | 359,347 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 59,565 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 628,210 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -77,788 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 151,479 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,606,910,897 | shares | |
| At 2020-12-31 | 3,397,958,292 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 182,725,312 | USD | |
| At 2020-12-31 | 12,530,933 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | -7 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 805,710 | USD | |
| At 2020-12-31 | 149,529 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 806,363 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 101,257 | USD | |
| At 2020-12-31 | 82,576 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 20,083 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 306,159 | USD | |
| At 2020-12-31 | 188,518 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -211,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -209,704,320 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -368,833 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -299,415 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 18,681 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,087,788 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -200,183,755 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -122,703 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -130,052 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 545,138 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 7,349 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 701,545 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 57,952 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,247,913 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -648,039 | USD | 182 |
Inspect the source
- Entity
- OZOP ENERGY SOLUTIONS, INC. / CIK 0001679817
- Captured
- 2026-09-21T17:24:50.040Z
- SEC response SHA-256
e1b850896f7ae8814bf1d11c4e1c6213b78f5e17273f873a16c3ad8f85127454
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