OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2019-08-19
What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 36 published measures, 93 facts as tagged in accession 0001554795-19-000264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001554795-19-000264 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 2019-06-30 | 410,321 | USD | |
| At 2018-12-31 | 659,219 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -3,272,541 | USD | |
| At 2019-03-31 | -2,706,380 | USD | |
| At 2018-12-31 | -2,348,360 | USD | |
| At 2018-06-30 | -1,381,076 | USD | |
| At 2018-03-31 | -1,263,097 | USD | |
| At 2017-12-31 | -1,255,462 | 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 2019-06-30 | 4,738 | USD | |
| At 2018-12-31 | 50,903 | USD | |
| At 2018-06-30 | 275,412 | USD | |
| At 2017-12-31 | 110,792 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,917,241 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,821,397 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -904,156 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -608,600 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -866,547 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -257,947 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -537,780 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -310,746 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,941 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,521 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 49,123 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 79,513 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 86,240 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 492,145 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 458,154 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,639 | 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 2019-06-30 | -6,890,144 | USD | |
| At 2018-12-31 | -4,068,747 | 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 2019-06-30 | 5,600 | USD | |
| At 2018-12-31 | 7,199 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 706,702 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -669,533 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,390,500 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -230,208 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -459,932 | 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 2019-06-30 | 17,062 | USD | |
| At 2018-12-31 | 199,327 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 572,229 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 939,703 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 934,141 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 962,364 | 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 2019-06-30 | 3,682,862 | USD | |
| At 2018-12-31 | 3,007,579 | 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 2019-06-30 | 194,951 | USD | |
| At 2018-12-31 | 239,151 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 192,708 | USD | |
| At 2018-12-31 | 213,542 | 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 2019-06-30 | 3,228 | USD | |
| At 2018-12-31 | 45,818 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 350,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 671,054 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,439,623 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 272,344 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 508,794 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,521 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 49,123 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 42,135 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 48,862 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 10,400 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 63,604 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,565 | 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 2019-06-30 | 35,467,189 | shares | |
| At 2018-12-31 | 29,068,202 | 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 2019-06-30 | 3,695,202 | USD | |
| At 2018-12-31 | 1,959,857 | 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 2019-06-30 | 7,698 | USD | |
| At 2018-12-31 | 8,228 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 9,590 | USD | |
| At 2018-12-31 | 9,590 | 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 2019-06-30 | 3,990 | USD | |
| At 2018-12-31 | 2,391 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,917,958 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,821,927 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -608,336 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -865,971 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 163,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 283,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 120,062 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 240,015 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,599 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 435 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 20,834 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,247,708 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,430,897 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -378,392 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -406,615 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,135 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 56,323 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 42,590 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -41,511 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,334 | 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
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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"])))