Global AI, Inc.: 10-Q filed 2022-07-22
What Global AI, Inc. reported in its quarterly report filed 2022-07-22 (fiscal Q3 2022): 20 published measures, 65 facts as tagged in accession 0001493152-22-020085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-22
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-020085 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 2022-06-30 | 17,018 | USD | |
| At 2021-09-30 | 11,734 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 101,668 | USD | |
| At 2021-09-30 | 98,652 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -84,650 | USD | |
| At 2022-03-31 | -83,452 | USD | |
| At 2021-12-31 | -80,449 | USD | |
| At 2021-09-30 | -86,918 | USD | |
| At 2021-06-30 | -75,881 | USD | |
| At 2021-03-31 | -81,193 | USD | |
| At 2020-12-31 | -79,569 | USD | |
| At 2020-09-30 | -81,979 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,198 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 2,268 | USD | 273 |
| 2022-01-01 to 2022-03-31 | -3,003 | USD | 90 |
| 2021-10-01 to 2021-12-31 | 6,469 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 5,312 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,098 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -1,624 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 2,410 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 3,774 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -9,376 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 15,000 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 45,000 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 22,500 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 57,500 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 2,620 | 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 2022-06-30 | -1,409,628 | USD | |
| At 2021-09-30 | -1,411,896 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 26,922,006 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 26,922,006 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 26,922,006 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 26,922,006 | shares | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -273 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 5,044 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 6,237 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 8,874 | 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 2022-06-30 | 16,440 | USD | |
| At 2021-09-30 | 11,156 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 925 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 925 | USD | 91 |
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 2022-06-30 | 101,668 | USD | |
| At 2021-09-30 | 98,652 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 15,273 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 39,956 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 16,263 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 48,626 | 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 2022-06-30 | 26,922,006 | shares | |
| At 2021-09-30 | 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 2022-06-30 | 1,298,056 | USD | |
| At 2021-09-30 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,797 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 15,691 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 5,787 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 12,826 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -925 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -2,776 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -925 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,776 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 2,380 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 2,000 | USD | 273 |
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.
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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"])))