Global AI, Inc.: 10-Q filed 2021-04-27

Name: Global AI, Inc.: 10-Q filed 2021-04-27
Creator: Global AI, Inc.

What Global AI, Inc. reported in its quarterly report filed 2021-04-27 (fiscal Q2 2021): 17 published measures, 50 facts as tagged in accession 0001493152-21-009804.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-04-27
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-009804 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 2021-03-31	15,599	USD
At 2020-09-30	14,962	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-03-31	96,792	USD
At 2020-09-30	96,941	USD

Stockholders equity

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

Period	Value	Unit
At 2021-03-31	-81,193	USD
At 2020-12-31	-79,569	USD
At 2020-09-30	-81,979	USD
At 2020-03-31	-86,086	USD
At 2019-12-31	-79,514	USD
At 2019-09-30	-94,783	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
2021-01-01 to 2021-03-31	-1,624	USD	90
2020-10-01 to 2021-03-31	786	USD	182
2020-10-01 to 2020-12-31	2,410	USD	92
2020-01-01 to 2020-03-31	-6,572	USD	91
2019-10-01 to 2020-03-31	8,697	USD	183
2019-10-01 to 2019-12-31	15,269	USD	92

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
2020-10-01 to 2021-03-31	-4,363	USD	182
2019-10-01 to 2020-03-31	-6,458	USD	183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	15,000	USD	90
2020-10-01 to 2021-03-31	35,000	USD	182
2020-01-01 to 2020-03-31	17,000	USD	91
2019-10-01 to 2020-03-31	45,500	USD	183

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
2019-10-01 to 2020-03-31	1,500	USD	183

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 2021-03-31	-1,406,171	USD
At 2020-09-30	-1,406,957	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
2021-01-01 to 2021-03-31	-709	USD	90
2020-10-01 to 2021-03-31	2,637	USD	182
2020-01-01 to 2020-03-31	-5,647	USD	91
2019-10-01 to 2020-03-31	10,542	USD	183

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 2021-03-31	15,021	USD
At 2020-09-30	14,384	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 2021-03-31	96,792	USD
At 2020-09-30	96,941	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
2021-01-01 to 2021-03-31	15,709	USD	90
2020-10-01 to 2021-03-31	32,363	USD	182
2020-01-01 to 2020-03-31	22,647	USD	91
2019-10-01 to 2020-03-31	34,958	USD	183

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 2021-03-31	26,922,006	shares
At 2020-09-30	26,922,006	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 2021-03-31	1,298,056	USD
At 2020-09-30	1,298,056	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
2021-01-01 to 2021-03-31	2,420	USD	90
2020-10-01 to 2021-03-31	4,539	USD	182
2020-01-01 to 2020-03-31	2,608	USD	91
2019-10-01 to 2020-03-31	4,514	USD	183

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
2021-01-01 to 2021-03-31	-915	USD	90
2020-10-01 to 2021-03-31	-1,851	USD	182
2020-01-01 to 2020-03-31	-925	USD	91
2019-10-01 to 2020-03-31	-1,845	USD	183

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
2020-10-01 to 2021-03-31	2,000	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

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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"])))