OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2022-08-15
What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 100 facts as tagged in accession 0001493152-22-022798.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-022798 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 2022-06-30 | 9,233,807 | USD | |
| At 2021-12-31 | 11,567,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 31,697,793 | USD | |
| At 2021-12-31 | 39,317,355 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -21,848,774 | USD | |
| At 2021-12-31 | -27,494,318 | 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 2022-06-30 | 1,949,528 | USD | |
| At 2021-12-31 | 6,767,167 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,704,305 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,510,544 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -211,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -209,704,320 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -4,777,639 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -4,841,428 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 40,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 94,679 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,878,636 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,960,874 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,274,033 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,069,587 | USD | 181 |
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 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -40,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -94,679 | USD | 181 |
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 2022-06-30 | -211,816,067 | USD | |
| At 2021-12-31 | -217,326,611 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,622,362,977 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 4,621,092,259 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 4,554,068,582 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 4,269,239,477 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.05 | USD/shares | 181 |
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 2022-06-30 | 147,714 | USD | |
| At 2021-12-31 | 132,889 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 136,249 | USD | 181 |
| 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,052,111 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,823,562 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -4,299,740 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -9,520,565 | USD | 181 |
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 2022-06-30 | 7,931,107 | USD | |
| At 2021-12-31 | 10,159,108 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,427,554 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,402,775 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,310,335 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 44,965,085 | USD | 181 |
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 2022-06-30 | 30,840,870 | USD | |
| At 2021-12-31 | 38,385,016 | 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 2022-06-30 | 779,682 | USD | |
| At 2021-12-31 | 1,299,334 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,514,287 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,492,144 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,359,305 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,148,775 | USD | 181 |
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 2022-06-30 | 1,799,095 | USD | |
| At 2021-12-31 | 1,065,982 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 462,177 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 668,583 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 59,565 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 628,210 | USD | 181 |
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 2022-06-30 | 4,622,362,977 | shares | |
| At 2021-12-31 | 4,617,362,977 | 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 2022-06-30 | 196,594,222 | USD | |
| At 2021-12-31 | 196,464,222 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -22,463,986 | USD | |
| At 2022-03-31 | -28,995,892 | USD | |
| At 2021-12-31 | -27,749,423 | USD | |
| At 2021-06-30 | -44,650,692 | USD | |
| At 2021-03-31 | -60,275,977 | USD | |
| At 2020-12-31 | -6,349,710 | 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 2022-06-30 | 606,078 | USD | |
| At 2021-12-31 | 707,686 | 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 2022-06-30 | 614,247 | 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 2022-06-30 | 152,369 | USD | |
| At 2021-12-31 | 127,194 | 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 2022-06-30 | 548,908 | USD | |
| At 2021-12-31 | 568,249 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,531,906 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,150,437 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -211,952 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -209,704,320 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,531,906 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,150,437 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -1,381,469 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 25,175 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 18,681 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,584,016 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,973,998 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,087,788 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -200,183,755 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 28,302 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 545,138 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -519,652 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 701,545 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 733,113 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,247,913 | USD | 181 |
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.
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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"])))