OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2017-02-22
What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2017-02-22 (fiscal Q3 2017): 20 published measures, 49 facts as tagged in accession 0001679817-17-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-22
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001679817-17-000003 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 2017-01-31 | 67,791 | USD | |
| At 2016-04-30 | 65,888 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 67,791 | USD | |
| At 2016-04-30 | 65,888 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 5,081 | USD | |
| At 2016-04-30 | -7,122 | 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 2017-01-31 | 4,553 | USD | |
| At 2016-04-30 | 917 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -17,549 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -14,425 | USD | 276 |
| 2015-07-17 to 2016-07-17 | -1,786 | USD | 367 |
| 2015-11-01 to 2016-01-31 | -581 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -20,739 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 874 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 4,920 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 21,970 | USD | 276 |
| 2015-07-17 to 2016-07-17 | 0 | USD | 367 |
| 2015-11-01 to 2016-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -2,253 | USD | 276 |
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 2017-01-31 | -23,547 | USD | |
| At 2016-04-30 | -9,122 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 2,390,543 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 2,192,192 | shares | 276 |
| 2015-07-17 to 2016-07-17 | 60,274 | shares | 367 |
| 2015-11-01 to 2016-01-31 | 60,274 | shares | 92 |
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 2017-01-31 | 14,219 | USD | |
| At 2016-04-30 | 4,515 | 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 2017-01-31 | 62,710 | USD | |
| At 2016-04-30 | 73,010 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -22,469 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -36,395 | USD | 276 |
| 2015-07-17 to 2016-07-17 | -1,786 | USD | 367 |
| 2015-11-01 to 2016-01-31 | -581 | USD | 92 |
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 2017-01-31 | 2,000,000 | shares | |
| At 2016-04-30 | 2,000,000 | 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 2017-01-31 | 25,960 | USD | |
| At 2016-04-30 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 0 | USD | |
| At 2016-04-30 | 7,500 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -22,469 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -36,395 | USD | 276 |
| 2015-07-17 to 2016-07-17 | -1,786 | USD | 367 |
| 2015-11-01 to 2016-01-31 | -581 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 10,054 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 0 | USD | 276 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 0 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 0 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 26,628 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 2,000 | USD | 276 |
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"])))