GLOBAL STAR ACQUISITION INC.: 10-Q filed 2022-12-07

Name: GLOBAL STAR ACQUISITION INC.: 10-Q filed 2022-12-07
Creator: GLOBAL STAR ACQUISITION INC.

What GLOBAL STAR ACQUISITION INC. reported in its quarterly report filed 2022-12-07 (fiscal Q3 2022): 17 published measures, 53 facts as tagged in accession 0001193125-22-299530.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-07
Fiscal period: fiscal Q3 2022
Accession: 0001193125-22-299530 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 STAR ACQUISITION 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 2022-09-30	83,828,980	USD
At 2021-12-31	81,071	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	3,620,044	USD
At 2021-12-31	58,980	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-1,791,064	USD
At 2022-06-30	2,385	USD
At 2022-03-31	21,383	USD
At 2021-12-31	22,091	USD
At 2021-09-30	23,712	USD
At 2021-06-30	23,731	USD
At 2021-03-31	23,731	USD
At 2020-12-31	23,790	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 2022-09-30	1,397,500	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
2022-07-01 to 2022-09-30	-209,044	USD	92
2022-01-01 to 2022-09-30	-209,750	USD	273
2022-04-01 to 2022-06-30	2	USD	91
2022-01-01 to 2022-03-31	-708	USD	90
2021-07-01 to 2021-09-30	-19	USD	92
2021-01-01 to 2021-09-30	-78	USD	273
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-03-31	-59	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
2022-01-01 to 2022-09-30	-49,768	USD	273
2021-01-01 to 2021-09-30	0	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
2022-01-01 to 2022-09-30	83,447,258	USD	273
2021-01-01 to 2021-09-30	0	USD	273

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
2022-01-01 to 2022-09-30	-82,000,000	USD	273
2021-01-01 to 2021-09-30	0	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 2022-09-30	-1,791,350	USD
At 2021-12-31	-2,909	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 2022-09-30	1,681,493	USD
At 2021-12-31	50,071	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 2022-09-30	820,044	USD
At 2021-12-31	58,980	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
2022-07-01 to 2022-09-30	260,696	USD	92
2022-01-01 to 2022-09-30	261,429	USD	273
2021-07-01 to 2021-09-30	19	USD	92
2021-01-01 to 2021-09-30	78	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	1,397,490	USD
At 2021-12-31	0	USD
At 2021-09-30	0	USD
At 2020-12-31	0	USD

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 2022-09-30	0	USD
At 2021-12-31	24,770	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	103,580	USD
At 2021-12-31	0	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
2022-07-01 to 2022-09-30	257,030	USD	92
2022-01-01 to 2022-09-30	257,763	USD	273
2021-07-01 to 2021-09-30	19	USD	92
2021-01-01 to 2021-09-30	78	USD	273

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
2022-07-01 to 2022-09-30	51,652	USD	92
2022-01-01 to 2022-09-30	51,679	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

Inspect the source

Entity: GLOBAL STAR ACQUISITION INC. / CIK 0001922331
Captured: 2026-09-21T17:24:09.576Z
SEC response SHA-256: 81f92dcf97164492f1a9f84183ac275875bc78fbb0c821e5b9bd33f07658f986

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001922331.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"])))