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OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2024-11-12

What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 38 published measures, 114 facts as tagged in accession 0001493152-24-044773.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044773 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 2024-09-302,493,011USD
At 2023-12-313,784,639USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3032,840,819USD
At 2023-12-3130,302,826USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-29,563,031USD
At 2023-12-31-25,733,410USD

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,059,327USD274
2023-01-01 to 2023-09-30-901,293USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3011,114USD274
2023-01-01 to 2023-09-302,162USD273

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
2024-07-01 to 2024-09-3074,286USD92
2024-01-01 to 2024-09-301,267,980USD274
2023-07-01 to 2023-09-30172,559USD92
2023-01-01 to 2023-09-304,205,083USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30979,048USD274
2023-01-01 to 2023-09-30500,537USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-11,114USD274
2023-01-01 to 2023-09-30-2,162USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-223,479,149USD
At 2023-12-31-218,670,480USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,630,348,082shares92
2024-01-01 to 2024-09-306,180,717,578shares274
2023-07-01 to 2023-09-304,947,838,419shares92
2023-01-01 to 2023-09-304,892,061,891shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,630,348,082shares92
2024-01-01 to 2024-09-306,180,717,578shares274
2023-07-01 to 2023-09-304,947,838,419shares92
2023-01-01 to 2023-09-304,892,061,891shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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 2024-09-30577,297USD
At 2023-12-31618,899USD

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
2024-07-01 to 2024-09-30-940,037USD92
2024-01-01 to 2024-09-30-2,462,370USD274
2023-07-01 to 2023-09-30-2,591,674USD92
2023-01-01 to 2023-09-30-4,720,574USD273

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 2024-09-301,638,127USD
At 2023-12-312,779,881USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3032,398,711USD
At 2023-12-3129,782,234USD

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 2024-09-3031,738USD
At 2023-12-31168,770USD

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
2024-07-01 to 2024-09-30963,460USD92
2024-01-01 to 2024-09-302,740,395USD274
2023-07-01 to 2023-09-302,637,795USD92
2023-01-01 to 2023-09-304,670,627USD273

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 2024-09-30174,002USD
At 2023-12-311,089,979USD

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
2024-07-01 to 2024-09-3023,423USD92
2024-01-01 to 2024-09-30278,025USD274
2023-07-01 to 2023-09-3046,121USD92
2023-01-01 to 2023-09-30-49,947USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-3050,863USD92
2024-01-01 to 2024-09-30989,955USD274
2023-07-01 to 2023-09-30126,438USD92
2023-01-01 to 2023-09-304,255,030USD273

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 2024-09-306,681,321,839shares
At 2023-12-315,481,513,400shares

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 2024-09-30198,484,088USD
At 2023-12-31198,704,849USD

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.

PeriodValueUnitDays
At 2024-09-30-30,347,808USD
At 2024-06-30-28,301,496USD
At 2024-03-31-27,591,427USD
At 2023-12-31-26,518,187USD
At 2023-09-30-26,057,578USD
At 2023-06-30-26,338,837USD
At 2023-03-31-22,977,928USD
At 2022-12-31-20,976,769USD

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 2024-09-30264,179USD
At 2023-12-31372,451USD

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 2024-09-30274,855USD
At 2023-12-31384,382USD

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 2024-09-30258,550USD
At 2023-12-31205,834USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3013,408USD
At 2023-12-3113,408USD

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 2024-09-30499,645USD
At 2023-12-31490,495USD

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
2024-07-01 to 2024-09-30-2,093,083USD92
2024-01-01 to 2024-09-30-4,812,242USD274
2023-07-01 to 2023-09-30-326,420USD92
2023-01-01 to 2023-09-30-6,297,434USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,093,083USD92
2024-01-01 to 2024-09-30-4,808,669USD274
2024-04-01 to 2024-06-30-1,291,791USD91
2024-01-01 to 2024-03-31-1,423,795USD91
2023-07-01 to 2023-09-30-321,058USD92
2023-01-01 to 2023-09-30-6,281,346USD273
2023-04-01 to 2023-06-30-3,432,736USD91
2023-01-01 to 2023-03-31-2,527,552USD90

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
2024-07-01 to 2024-09-3016,047USD92
2024-01-01 to 2024-09-3052,716USD274
2023-07-01 to 2023-09-3025,957USD92
2023-01-01 to 2023-09-3071,973USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,056,866USD92
2024-01-01 to 2024-09-303,170,633USD274
2023-07-01 to 2023-09-301,039,735USD92
2023-01-01 to 2023-09-303,300,944USD273

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
2024-07-01 to 2024-09-30-1,153,046USD92
2024-01-01 to 2024-09-30-2,349,872USD274
2023-07-01 to 2023-09-302,265,254USD92
2023-01-01 to 2023-09-30-1,576,860USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-30979,048USD274
2023-01-01 to 2023-09-301,200,537USD273

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
2024-01-01 to 2024-09-30-137,032USD274
2023-01-01 to 2023-09-30-143,983USD273

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
2024-01-01 to 2024-09-30-915,977USD274
2023-01-01 to 2023-09-30-774,091USD273

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"])))