GLOBAL ARENA HOLDING, INC.: 10-Q filed 2020-10-01
What GLOBAL ARENA HOLDING, INC. reported in its quarterly report filed 2020-10-01 (fiscal Q2 2020): 28 published measures, 87 facts as tagged in accession 0001014897-20-000076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-01
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001014897-20-000076 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 2020-06-30 | 574,270 | USD | |
| At 2019-12-31 | 563,652 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -8,542,303 | USD | |
| At 2019-12-31 | -7,451,164 | 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 2020-06-30 | 28,120 | USD | |
| At 2019-12-31 | 17,502 | USD | |
| At 2019-06-30 | 110,038 | USD | |
| At 2018-12-31 | 43,574 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,323,178 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,775,485 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -475,349 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -956,391 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,406,943 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -450,552 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -246,882 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -582,036 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 232,237 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 340,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 98,156 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 155,510 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 257,500 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 653,500 | USD | 181 |
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 2019-06-30 | -5,000 | USD | 181 |
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 2020-06-30 | -28,737,091 | USD | |
| At 2019-12-31 | -26,961,606 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -329,901 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -659,014 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -349,660 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -509,338 | USD | 181 |
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 2020-06-30 | 28,120 | USD | |
| At 2019-12-31 | 17,502 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 236,239 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 479,453 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 284,969 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 547,151 | USD | 181 |
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 2020-06-30 | 9,139,615 | USD | |
| At 2019-12-31 | 8,014,816 | 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 2020-06-30 | 275,414 | USD | |
| At 2019-12-31 | 281,241 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 562,138 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 999,680 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 447,816 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 664,848 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 5,382 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 70,667 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 34,700 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 34,700 | USD | 181 |
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 2020-06-30 | 1,365,539,169 | shares | |
| At 2019-12-31 | 985,539,957 | 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 2020-06-30 | 18,829,200 | USD | |
| At 2019-12-31 | 18,524,842 | 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 2020-06-30 | -8,565,345 | USD | |
| At 2020-03-31 | -7,658,832 | USD | |
| At 2019-12-31 | -7,451,164 | 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 |
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 2020-06-30 | 2,479,928 | USD | |
| At 2019-12-31 | 2,081,167 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -1,323,178 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,798,527 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -956,391 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,406,943 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 37,406 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 194,564 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 94,248 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 169,033 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -993,277 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,139,513 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -606,731 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -897,605 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 10,100 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 12,250 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -5,827 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -18,999 | USD | 181 |
Inspect the source
- Entity
- GLOBAL ARENA HOLDING, INC. / CIK 0001138724
- Captured
- SEC response SHA-256
5b0b88494413c21d2bbea273e019e8b54edd0e56fef5c78f495a8e540d189129
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/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"])))