GLOBAL ARENA HOLDING, INC.: 10-Q filed 2017-08-14

Name: GLOBAL ARENA HOLDING, INC.: 10-Q filed 2017-08-14
Creator: GLOBAL ARENA HOLDING, INC.

What GLOBAL ARENA HOLDING, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 18 published measures, 48 facts as tagged in accession 0001014897-17-000173.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001014897-17-000173 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 ARENA HOLDING, 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 2017-06-30	429,325	USD
At 2016-12-31	343,493	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	13,149,505	USD
At 2016-12-31	5,907,409	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-12,720,180	USD
At 2016-12-31	-5,563,916	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 2017-06-30	15,059	USD
At 2016-12-31	14,227	USD
At 2016-06-30	12,466	USD
At 2015-12-31	48,400	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
2017-04-01 to 2017-06-30	-5,486,323	USD	91
2017-01-01 to 2017-06-30	-7,673,256	USD	181
2016-04-01 to 2016-06-30	-2,705,196	USD	91
2016-01-01 to 2016-06-30	-3,201,406	USD	182

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
2017-01-01 to 2017-06-30	-366,668	USD	181
2016-01-01 to 2016-06-30	-351,736	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	275,300	USD	91
2017-01-01 to 2017-06-30	352,800	USD	181
2016-04-01 to 2016-06-30	322,502	USD	91
2016-01-01 to 2016-06-30	989,034	USD	182

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
2017-01-01 to 2017-06-30	452,500	USD	181
2016-01-01 to 2016-06-30	326,500	USD	182

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
2017-01-01 to 2017-06-30	-85,000	USD	181
2016-01-01 to 2016-06-30	-10,698	USD	182

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 2017-06-30	-26,926,009	USD
At 2016-12-31	-19,252,753	USD

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
2017-04-01 to 2017-06-30	-207,425	USD	91
2017-01-01 to 2017-06-30	-606,114	USD	181
2016-04-01 to 2016-06-30	-79,778	USD	91
2016-01-01 to 2016-06-30	11,398	USD	182

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 2017-06-30	15,059	USD
At 2016-12-31	14,227	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 2017-06-30	12,786,690	USD
At 2016-12-31	5,593,941	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
2017-04-01 to 2017-06-30	482,725	USD	91
2017-01-01 to 2017-06-30	958,914	USD	181
2016-04-01 to 2016-06-30	402,280	USD	91
2016-01-01 to 2016-06-30	977,636	USD	182

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 2017-06-30	450,415,723	shares
At 2016-12-31	314,350,165	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 2017-06-30	13,755,413	USD
At 2016-12-31	13,374,487	USD

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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	130,000	USD	182

Inspect the source

Entity: GLOBAL ARENA HOLDING, INC. / CIK 0001138724
Captured: 2026-09-21T17:18:42.573Z
SEC response SHA-256: 5b0b88494413c21d2bbea273e019e8b54edd0e56fef5c78f495a8e540d189129

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001138724.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"])))