OZ Vision Inc.: 10-Q filed 2023-04-25

Name: OZ Vision Inc.: 10-Q filed 2023-04-25
Creator: OZ Vision Inc.

What OZ Vision Inc. reported in its quarterly report filed 2023-04-25 (fiscal Q3 2023): 23 published measures, 60 facts as tagged in accession 0001607062-23-000231.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-04-25
Fiscal period: fiscal Q3 2023
Accession: 0001607062-23-000231 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 OZ Vision 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 2023-03-31	2,406	USD
At 2022-06-30	7,737	USD

Stockholders equity

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

Period	Value	Unit
At 2023-03-31	2,405	USD
At 2022-06-30	7,736	USD
At 2022-03-31	32,956	USD
At 2021-06-30	50,549	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
2023-01-01 to 2023-03-31	-4,707	USD	90
2022-07-01 to 2023-03-31	-5,331	USD	274
2022-01-01 to 2022-03-31	-57,377	USD	90
2021-07-01 to 2022-03-31	-42,593	USD	274

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
2022-07-01 to 2023-03-31	-5,331	USD	274
2021-07-01 to 2022-03-31	-42,593	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	279,042	USD	90
2022-01-01 to 2022-03-31	899,249	USD	90

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
2022-07-01 to 2023-03-31	0	USD	274
2021-07-01 to 2022-03-31	0	USD	274

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
2022-07-01 to 2023-03-31	0	USD	274
2021-07-01 to 2022-03-31	25,000	USD	274

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 2023-03-31	-72,406	USD
At 2022-06-30	-67,075	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-174	USD	90
2021-07-01 to 2022-03-31	-1,169	USD	274

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 2023-03-31	2,406	USD
At 2022-06-30	7,737	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 2023-03-31	1	USD
At 2022-06-30	1	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	1	USD
At 2022-06-30	1	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
2023-01-01 to 2023-03-31	2,992	USD	90
2022-07-01 to 2023-03-31	22,728	USD	274
2022-01-01 to 2022-03-31	2,380	USD	90
2021-07-01 to 2022-03-31	22,043	USD	274

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
2023-01-01 to 2023-03-31	-1,715	USD	90
2022-07-01 to 2023-03-31	17,397	USD	274
2022-01-01 to 2022-03-31	-54,823	USD	90
2021-07-01 to 2022-03-31	-19,381	USD	274

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 2023-03-31	15,592,000	shares
At 2022-06-30	15,592,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	2,406	USD
At 2022-06-30	7,737	USD
At 2022-03-31	16,957	USD
At 2021-06-30	34,550	USD

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 2023-03-31	59,219	USD
At 2022-06-30	59,219	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 2023-03-31	0	USD
At 2022-03-31	32,000	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 2023-03-31	0	USD
At 2022-03-31	16,000	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
2023-01-01 to 2023-03-31	-4,707	USD	90
2022-07-01 to 2023-03-31	-5,331	USD	274
2022-01-01 to 2022-03-31	-57,203	USD	90
2021-07-01 to 2022-03-31	-41,424	USD	274

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
2023-01-01 to 2023-03-31	2,992	USD	90
2022-07-01 to 2023-03-31	15,108	USD	274
2022-01-01 to 2022-03-31	2,380	USD	90
2021-07-01 to 2022-03-31	14,537	USD	274

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
2022-07-01 to 2023-03-31	0	USD	274
2021-07-01 to 2022-03-31	0	USD	274

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
2022-07-01 to 2023-03-31	0	USD	274
2021-07-01 to 2022-03-31	0	USD	274

Inspect the source

Entity: OZ Vision Inc. / CIK 0001751707
Captured: 2026-09-21T17:25:58.673Z
SEC response SHA-256: 18510916a04de7fda3b500cfa301d5f079ffcc243ea4d0f1d9db15b3c0f84a9b

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001751707.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"])))