GLOBAL ARENA HOLDING, INC.: 10-Q filed 2018-11-19

Name: GLOBAL ARENA HOLDING, INC.: 10-Q filed 2018-11-19
Creator: GLOBAL ARENA HOLDING, INC.

What GLOBAL ARENA HOLDING, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 23 published measures, 63 facts as tagged in accession 0001014897-18-000131.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001014897-18-000131 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 2018-09-30	789,111	USD
At 2017-12-31	730,153	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-7,446,206	USD
At 2017-12-31	-15,743,233	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 2018-09-30	35,345	USD
At 2017-12-31	20,887	USD
At 2017-09-30	230,091	USD
At 2016-12-31	14,227	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
2018-07-01 to 2018-09-30	-972,093	USD	92
2018-01-01 to 2018-09-30	6,777,087	USD	273
2017-07-01 to 2017-09-30	1,140,984	USD	92
2017-01-01 to 2017-09-30	-6,532,272	USD	273

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
2018-01-01 to 2018-09-30	-800,042	USD	273
2017-01-01 to 2017-09-30	-833,636	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	189,312	USD	92
2018-01-01 to 2018-09-30	418,925	USD	273
2017-07-01 to 2017-09-30	67,046	USD	92
2017-01-01 to 2017-09-30	419,846	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
2018-01-01 to 2018-09-30	859,000	USD	273
2017-01-01 to 2017-09-30	1,359,500	USD	273

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
2018-01-01 to 2018-09-30	-44,500	USD	273
2017-01-01 to 2017-09-30	-310,000	USD	273

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 2018-09-30	-26,164,366	USD
At 2017-12-31	-32,941,453	USD

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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	0.01	USD/shares	273
2017-07-01 to 2017-09-30	0	USD/shares	92
2017-01-01 to 2017-09-30	-0.02	USD/shares	273

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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	0.01	USD/shares	273
2017-07-01 to 2017-09-30	0	USD/shares	92
2017-01-01 to 2017-09-30	-0.02	USD/shares	273

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
2018-07-01 to 2018-09-30	-379,606	USD	92
2018-01-01 to 2018-09-30	-1,048,881	USD	273
2017-07-01 to 2017-09-30	-538,806	USD	92
2017-01-01 to 2017-09-30	-1,144,920	USD	273

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 2018-09-30	35,345	USD
At 2017-12-31	20,887	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
2018-07-01 to 2018-09-30	-877,520	USD	92
2018-01-01 to 2018-09-30	-3,452,056	USD	273
2017-07-01 to 2017-09-30	-330,685	USD	92
2017-01-01 to 2017-09-30	-3,863,074	USD	273

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 2018-09-30	8,235,317	USD
At 2017-12-31	16,473,386	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 2018-09-30	721,156	USD
At 2017-12-31	722,636	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
2018-07-01 to 2018-09-30	568,918	USD	92
2018-01-01 to 2018-09-30	1,467,806	USD	273
2017-07-01 to 2017-09-30	605,852	USD	92
2017-01-01 to 2017-09-30	1,564,766	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	Days
At 2018-09-30	849,011,830	shares
At 2017-12-31	639,660,023	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 2018-09-30	17,869,077	USD
At 2017-12-31	16,558,470	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 2018-09-30	1,300,873	USD
At 2017-12-31	1,020,954	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
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273

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
2018-01-01 to 2018-09-30	175,371	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,480	USD	273
2017-01-01 to 2017-09-30	35,385	USD	273

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"])))