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Global AI, Inc.: 10-Q filed 2023-08-08

What Global AI, Inc. reported in its quarterly report filed 2023-08-08 (fiscal Q3 2023): 24 published measures, 79 facts as tagged in accession 0001493152-23-027128.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-027128 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.

PeriodValueUnitDays
At 2023-06-3011,377USD
At 2022-09-3016,470USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30108,308USD
At 2022-09-30102,630USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-96,931USD
At 2023-03-31-90,982USD
At 2022-12-31-88,970USD
At 2022-09-30-86,160USD
At 2022-06-30-84,650USD
At 2022-03-31-83,452USD
At 2021-12-31-80,449USD
At 2021-09-30-86,918USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,949USD91
2022-10-01 to 2023-06-30-10,771USD273
2023-01-01 to 2023-03-31-2,012USD90
2022-10-01 to 2022-12-31-2,810USD92
2022-04-01 to 2022-06-30-1,198USD91
2021-10-01 to 2022-06-302,268USD273
2022-01-01 to 2022-03-31-3,003USD90
2021-10-01 to 2021-12-316,469USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-4,888USD273
2021-10-01 to 2022-06-303,774USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-10-01 to 2023-06-3046,500USD273
2021-10-01 to 2022-06-3045,000USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3014,500USD91
2022-10-01 to 2023-06-3046,500USD273
2022-04-01 to 2022-06-3015,000USD91
2021-10-01 to 2022-06-3045,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-10-01 to 2022-06-302,620USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-1,421,909USD
At 2022-09-30-1,411,138USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3026,922,006shares91
2022-10-01 to 2023-06-3026,922,006shares273
2022-04-01 to 2022-06-3026,922,006shares91
2021-10-01 to 2022-06-3026,922,006shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3026,922,006shares91
2022-10-01 to 2023-06-3026,922,006shares273
2022-04-01 to 2022-06-3026,922,006shares91
2021-10-01 to 2022-06-3026,922,006shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,174USD91
2022-10-01 to 2023-06-30-5,093USD273
2022-04-01 to 2022-06-30-273USD91
2021-10-01 to 2022-06-305,044USD273

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.

PeriodValueUnitDays
At 2023-06-3010,799USD
At 2022-09-3015,892USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,775USD91
2022-10-01 to 2023-06-305,678USD273
2022-04-01 to 2022-06-30925USD91
2021-10-01 to 2022-06-302,776USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30108,308USD
At 2022-09-30102,630USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-307,450USD
At 2022-09-305,000USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,674USD91
2022-10-01 to 2023-06-3051,593USD273
2022-04-01 to 2022-06-3015,273USD91
2021-10-01 to 2022-06-3039,956USD273

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.

PeriodValueUnitDays
At 2023-06-3026,922,006shares
At 2022-09-3026,922,006shares

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.

PeriodValueUnitDays
At 2023-06-301,298,056USD
At 2022-09-301,298,056USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,994USD91
2022-10-01 to 2023-06-3016,665USD273
2022-04-01 to 2022-06-304,797USD91
2021-10-01 to 2022-06-3015,691USD273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-3,775USD91
2022-10-01 to 2023-06-30-5,678USD273
2022-04-01 to 2022-06-30-925USD91
2021-10-01 to 2022-06-30-2,776USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-300USD273
2021-10-01 to 2022-06-302,380USD273

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"])))