Global AI, Inc.: 10-Q filed 2015-05-01
What Global AI, Inc. reported in its quarterly report filed 2015-05-01 (fiscal Q2 2015): 14 published measures, 36 facts as tagged in accession 0001493152-15-001680.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-01
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-001680 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 AI, 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 2015-03-31 | 751 | USD | |
| At 2014-09-30 | 1,332 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -46,134 | USD | |
| At 2014-09-30 | -127,880 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -25,269 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -31,054 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -24,355 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -43,525 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -40,581 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -13,050 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 15,450 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 23,030 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 18,850 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 44,200 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 40,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 14,500 | 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 2015-03-31 | -1,371,112 | USD | |
| At 2014-09-30 | -1,340,058 | USD |
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 2015-03-31 | 751 | USD | |
| At 2014-09-30 | 1,332 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 350 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 420 | USD | 182 |
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 2015-03-31 | 46,885 | USD | |
| At 2014-09-30 | 129,212 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 40,369 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 53,664 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 43,205 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 87,725 | 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 2015-03-31 | 26,822,007 | shares | |
| At 2014-09-30 | 26,822,007 | 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 2015-03-31 | 1,298,056 | USD | |
| At 2014-09-30 | 1,185,356 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,805 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,338 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,616 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,916 | USD | 182 |
Inspect the source
- Entity
- Global AI, Inc. / CIK 0001473490
- Captured
- 2026-09-20T09:07:52.351Z
- SEC response SHA-256
b3c8233dbad8337f1890ab8018c7722ce5fea933dbc84059d62162eb896c7fe5
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001473490.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"])))