GLOBAL ARENA HOLDING, INC.: 10-Q/A filed 2020-01-16
What GLOBAL ARENA HOLDING, INC. reported in its quarterly report amendment filed 2020-01-16 (fiscal Q3 2019): 27 published measures, 87 facts as tagged in accession 0001014897-20-000005.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2020-01-16
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001014897-20-000005 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 2019-09-30 | 804,387 | USD | |
| At 2018-12-31 | 832,340 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -6,598,478 | USD | |
| At 2019-06-30 | -7,202,084 | USD | |
| At 2019-03-31 | -6,460,079 | USD | |
| At 2018-12-31 | -6,058,891 | USD | |
| At 2018-09-30 | -7,446,206 | USD | |
| At 2018-06-30 | -6,927,068 | USD | |
| At 2018-03-31 | -8,273,839 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 10,621 | USD | |
| At 2018-12-31 | 43,574 | USD | |
| At 2018-09-30 | 35,345 | USD | |
| At 2017-12-31 | 20,887 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 464,144 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -942,799 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -956,391 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -450,552 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -972,093 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,777,087 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,029,792 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 6,719,388 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -793,953 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -800,042 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 220,928 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 376,438 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 189,312 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 418,925 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 766,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 859,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -5,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -44,500 | 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 2019-09-30 | -25,964,732 | USD | |
| At 2018-12-31 | -25,021,933 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.01 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -189,196 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -698,534 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -379,606 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,048,881 | 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 2019-09-30 | 10,621 | USD | |
| At 2018-12-31 | 43,574 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 317,067 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 864,218 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 877,520 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,452,056 | 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 2019-09-30 | 7,402,865 | USD | |
| At 2018-12-31 | 6,891,231 | 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 2019-09-30 | 295,766 | USD | |
| At 2018-12-31 | 316,986 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 410,124 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,074,972 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 568,918 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,467,806 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 17,770 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 52,470 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 65,962 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 180,428 | 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 2019-09-30 | 985,539,957 | shares | |
| At 2018-12-31 | 934,568,736 | 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 2019-09-30 | 18,380,654 | USD | |
| At 2018-12-31 | 18,028,413 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,346 | USD | |
| At 2018-12-31 | 3,346 | 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 2019-09-30 | 1,700,829 | USD | |
| At 2018-12-31 | 1,423,842 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 132,788 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 301,821 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 214,711 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 511,462 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 653,340 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -244,265 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -592,487 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,825,968 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 12,250 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -21,220 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,480 | USD | 273 |
Inspect the source
- Entity
- GLOBAL ARENA HOLDING, INC. / CIK 0001138724
- Captured
- 2026-09-21T17:18:42.573Z
- SEC response SHA-256
5b0b88494413c21d2bbea273e019e8b54edd0e56fef5c78f495a8e540d189129
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))