GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q filed 2021-11-15

Name: GLOBAL CLEAN ENERGY HOLDINGS, INC.: 10-Q filed 2021-11-15
Creator: GLOBAL CLEAN ENERGY HOLDINGS, INC.

What GLOBAL CLEAN ENERGY HOLDINGS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 41 published measures, 122 facts as tagged in accession 0001575872-21-000332.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-15
Fiscal period: fiscal Q3 2021
Accession: 0001575872-21-000332 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 GLOBAL CLEAN ENERGY HOLDINGS, 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 2021-09-30	352,856,023	USD
At 2020-12-31	206,077,922	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-09-30	406,224,438	USD
At 2020-12-31	234,811,995	USD

Stockholders equity

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

Period	Value	Unit
At 2021-09-30	-53,368,415	USD
At 2021-06-30	-41,883,036	USD
At 2021-03-31	-36,377,211	USD
At 2020-12-31	-28,734,073	USD
At 2020-09-30	-21,721,521	USD
At 2020-06-30	-16,303,077	USD
At 2020-03-31	-18,543,623	USD
At 2019-12-31	-24,078,857	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
At 2021-09-30	43,741,644	USD
At 2020-12-31	38,982,725	USD
At 2020-09-30	40,383,634	USD
At 2019-12-31	457,331	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
2021-07-01 to 2021-09-30	-11,680,950	USD	92
2021-01-01 to 2021-09-30	-33,980,426	USD	273
2021-04-01 to 2021-06-30	-14,078,302	USD	91
2021-01-01 to 2021-03-31	-8,221,174	USD	90
2020-07-01 to 2020-09-30	-5,427,582	USD	92
2020-01-01 to 2020-09-30	-3,401,075	USD	274
2020-04-01 to 2020-06-30	-3,411,517	USD	91
2020-01-01 to 2020-03-31	5,438,024	USD	91

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
2021-01-01 to 2021-09-30	-23,766,584	USD	273
2020-01-01 to 2020-09-30	-3,245,915	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
2021-07-01 to 2021-09-30	-8,307	USD	92
2021-01-01 to 2021-09-30	188,409	USD	273

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
2021-01-01 to 2021-09-30	134,689,046	USD	273
2020-01-01 to 2020-09-30	117,086,984	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
2021-01-01 to 2021-09-30	-106,163,543	USD	273
2020-01-01 to 2020-09-30	-73,914,766	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 2021-09-30	-100,212,865	USD
At 2020-12-31	-66,232,439	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	40,062,329	shares	92
2021-01-01 to 2021-09-30	38,273,694	shares	273
2020-07-01 to 2020-09-30	35,849,961	shares	92
2020-01-01 to 2020-09-30	35,541,812	shares	274

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
2021-07-01 to 2021-09-30	40,062,329	shares	92
2021-01-01 to 2021-09-30	38,273,694	shares	273
2020-07-01 to 2020-09-30	35,849,961	shares	92
2020-01-01 to 2020-09-30	35,541,812	shares	274

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-0.29	USD/shares	92
2021-01-01 to 2021-09-30	-0.89	USD/shares	273
2020-07-01 to 2020-09-30	-0.15	USD/shares	92
2020-01-01 to 2020-09-30	-0.1	USD/shares	274

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-0.29	USD/shares	92
2021-01-01 to 2021-09-30	-0.89	USD/shares	273
2020-07-01 to 2020-09-30	-0.15	USD/shares	92
2020-01-01 to 2020-09-30	-0.1	USD/shares	274

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 2021-09-30	275,793,504	USD
At 2020-12-31	138,972,675	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
2021-07-01 to 2021-09-30	194,076	USD	92
2021-01-01 to 2021-09-30	450,320	USD	273
2021-04-01 to 2021-06-30	154,244	USD	91
2021-01-01 to 2021-03-31	102,000	USD	90
2020-07-01 to 2020-09-30	9,138	USD	92
2020-01-01 to 2020-09-30	189,938	USD	274
2020-04-01 to 2020-06-30	155,186	USD	91
2020-01-01 to 2020-03-31	25,614	USD	91

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
2021-07-01 to 2021-09-30	-8,114,538	USD	92
2021-01-01 to 2021-09-30	-25,963,213	USD	273
2020-07-01 to 2020-09-30	-4,654,162	USD	92
2020-01-01 to 2020-09-30	-7,676,845	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 2021-09-30	24,369,615	USD
At 2020-12-31	22,735,313	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
2021-07-01 to 2021-09-30	732,232	USD	92
2021-01-01 to 2021-09-30	2,157,487	USD	273
2020-07-01 to 2020-09-30	773,420	USD	92
2020-01-01 to 2020-09-30	1,712,593	USD	274

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 2021-09-30	74,490,371	USD
At 2020-12-31	28,545,717	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 2021-09-30	14,845,855	USD
At 2020-12-31	9,724,136	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 2021-09-30	1,355,077	USD
At 2021-04-15	1,355,077	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 2021-09-30	7,197,842	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 2021-09-30	0	USD
At 2020-12-31	143,823	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
2021-07-01 to 2021-09-30	8,105,182	USD	92
2021-01-01 to 2021-09-30	26,014,107	USD	273
2020-07-01 to 2020-09-30	4,654,162	USD	92
2020-01-01 to 2020-09-30	7,676,845	USD	274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-09-30	2,477,248	USD
At 2020-12-31	846,197	USD

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
2021-07-01 to 2021-09-30	-9,356	USD	92
2021-01-01 to 2021-09-30	50,894	USD	273

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,049	USD	92
2021-01-01 to 2021-09-30	137,515	USD	273

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
At 2021-09-30	40,063,068	shares
At 2021-03-26	35,850,089	shares
At 2021-03-25	358,499,606	shares
At 2020-12-31	35,850,089	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 2021-09-30	46,443,820	USD
At 2020-12-31	37,139,854	USD

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.

Period	Value	Unit	Days
At 2021-09-30	-53,368,415	USD
At 2020-12-31	-28,734,073	USD

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.

Period	Value	Unit	Days
At 2021-09-30	520,552	USD
At 2020-12-31	51,611	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 2021-09-30	276,061,570	USD
At 2020-12-31	139,152,200	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 2021-09-30	268,066	USD
At 2020-12-31	179,525	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
2021-07-01 to 2021-09-30	4,591,157	USD	92
2021-01-01 to 2021-09-30	15,589,118	USD	273
2020-07-01 to 2020-09-30	2,895,417	USD	92
2020-01-01 to 2020-09-30	4,959,456	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
2021-07-01 to 2021-09-30	34,825	USD	92
2021-01-01 to 2021-09-30	88,541	USD	273
2020-07-01 to 2020-09-30	45,708	USD	92
2020-01-01 to 2020-09-30	72,739	USD	274

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
2021-07-01 to 2021-09-30	298,806	USD	92
2021-01-01 to 2021-09-30	603,886	USD	273
2020-07-01 to 2020-09-30	95,024	USD	92
2020-01-01 to 2020-09-30	251,354	USD	274

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-3,566,412	USD	92
2021-01-01 to 2021-09-30	-8,017,213	USD	273
2020-07-01 to 2020-09-30	-773,420	USD	92
2020-01-01 to 2020-09-30	4,275,770	USD	274

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
2021-01-01 to 2021-09-30	20,329,760	USD	273

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
2021-01-01 to 2021-09-30	-143,823	USD	273

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
2021-01-01 to 2021-09-30	1,631,051	USD	273

Inspect the source

Entity: GLOBAL CLEAN ENERGY HOLDINGS, INC. / CIK 0000748790
Captured: 2026-09-21T17:16:52.182Z
SEC response SHA-256: 41c22c453641ef96210b36677ba6b7f6ab84a8e706344c0ddd7b8a8ec8b381c4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000748790.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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