Skip to content

OZOP ENERGY SOLUTIONS, INC.: 10-Q filed 2017-12-07

What OZOP ENERGY SOLUTIONS, INC. reported in its quarterly report filed 2017-12-07 (fiscal Q2 2018): 19 published measures, 46 facts as tagged in accession 0001679817-17-000015.

This filing

Form
10-Q (quarterly report)
Filed
2017-12-07
Fiscal period
fiscal Q2 2018
Accession
0001679817-17-000015 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 2017-10-3143,094USD
At 2017-04-3056,217USD

Total liabilities

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

PeriodValueUnitDays
At 2017-10-3143,094USD
At 2017-04-3056,217USD

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.

PeriodValueUnitDays
At 2017-10-314,916USD
At 2017-04-30712USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-08-01 to 2017-10-31-8,369USD92
2017-05-01 to 2017-10-31-6,373USD184
2016-08-01 to 2016-10-31-2,900USD92
2016-05-01 to 2016-10-313,124USD184

Operating cash flow

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

PeriodValueUnitDays
2017-05-01 to 2017-10-314,204USD184
2016-05-01 to 2016-10-31-336USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-10-31-49,994USD
At 2017-04-30-43,621USD

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
2017-08-01 to 2017-10-312,667,500shares92
2017-05-01 to 2017-10-312,667,500shares184
2016-08-01 to 2016-10-312,000,000shares92
2016-05-01 to 2016-10-312,000,000shares184

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 2017-10-3117,699USD
At 2017-04-3015,850USD

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 2017-10-3134,024USD
At 2017-04-3045,298USD

Current liabilities

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

PeriodValueUnitDays
At 2017-10-3164,460USD
At 2017-04-3071,210USD

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 2017-10-318,359USD
At 2017-04-3029,060USD

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
2017-08-01 to 2017-10-31-9,099USD92
2017-05-01 to 2017-10-31-27,813USD184
2016-08-01 to 2016-10-31-7,850USD92
2016-05-01 to 2016-10-31-13,926USD184

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 2017-10-3125,960USD
At 2017-04-3025,960USD

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.

PeriodValueUnitDays
At 2017-10-311,750USD
At 2017-04-308,500USD

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
2017-05-01 to 2017-10-31-6,373USD184
2016-05-01 to 2016-10-313,124USD184

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-31-9,099USD92
2017-05-01 to 2017-10-31-27,813USD184
2016-08-01 to 2016-10-31-7,850USD92
2016-05-01 to 2016-10-31-13,926USD184

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
2017-05-01 to 2017-10-311,849USD184
2016-05-01 to 2016-10-316,682USD184

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.

PeriodValueUnitDays
2017-05-01 to 2017-10-310USD184
2016-05-01 to 2016-10-310USD184

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
2017-05-01 to 2017-10-3120,701USD184
2016-05-01 to 2016-10-310USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))