Argentum 47 (ARGQ) 10-Q 11 May 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2016	May. 10, 2016
Document And Entity Information
Entity Registrant Name	GLOBAL EQUITY INTERNATIONAL INC
Entity Central Index Key	1,533,106
Document Type	10-Q
Document Period End Date	Mar. 31, 2016
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		780,515,973
Trading Symbol	GEQU
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2,016

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current Assets
Cash	$ 56,276	$ 42,163
Accounts receivable	60,033
Prepaids	54,987	$ 86,398
Other current assets	7,990	7,982
Total current assets	179,286	136,543
Investments, cost	3,069,472	2,650,471
Fixed assets, net	17,685	20,081
Total assets	3,266,443	2,807,095
Current Liabilities
Accounts payable and accrued liabilities	433,005	372,993
Accounts payable and accrued liabilities - related parties	377,445	203,609
Deferred revenue	535,000	$ 839,130
Loans payable - related parties	5,024
Accrued interest	304,569	$ 304,569
Loans payable - net of unamortized issuance costs and discount of $0 and $11,667, respectively	440,018	$ 563,351
Fixed price convertible note payable	135,000
Total liabilities	2,230,061	$ 2,283,652
Commitments and contingencies (Note 10)
Stockholders' Equity
Common stock: 1,000,000,000 shares authorized; $0.001 par value: 777,165,973 and 776,165,973 shares issued and outstanding, respectively.	777,166	$ 776,166
Additional paid in capital	6,958,689	6,934,493
Accumulated deficit	(6,699,473)	(7,187,216)
Total stockholders' equity	1,036,382	523,443
Total liabilities and stockholders' equity	$ 3,266,443	$ 2,807,095

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Loans payable - net of unamortized issuance costs and discount	$ 0	$ 11,667
Common stock, shares authorized	1,000,000,000	1,000,000,000
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares issued	777,165,973	776,165,973
Common stock, shares outstanding	777,165,973	776,165,973

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Income Statement [Abstract]
Revenue	$ 843,528	$ 15,000
General and administrative expenses	56,278	84,235
Salaries	195,780	269,901
Professional services	64,154	115,704
Depreciation	2,848	2,752
Total operating expenses	319,060	472,592
Income / (loss) from operations	$ 524,468	(457,592)
Other income (expense):
Interest expense		(57,625)
Finance Charges		(93,226)
Amortization of debt discount	$ (11,667)	(130,772)
Loss on derivative liabilities		(92,856)
Gain on conversion of notes		$ 36,073
Loss on extinguishment of debt and other liabilities	$ (25,119)
Gain on transfer of preferred stock	1,454
Exchange rate (loss) / gain	(1,392)	$ 178
Total other income (expense)	(36,724)	(338,228)
Net income / (loss)	$ 487,744	$ (795,820)
Weighted average number of common shares outstanding - basic & dilutive	776,176,962	48,357,432
Net income (loss) per common share - basic & dilutive	$ 0	$ (0.02)

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities
Net income / (loss)	$ 487,744	$ (795,820)
Adjustments to reconcile net income / (loss) to net cash provided by (used in) operating activities
Depreciation	2,848	$ 2,752
Securities recorded as revenue for services	(695,995)
Securities paid for services	1,817
Gain on transfer of preferred stock	(1,454)
Loss on extinguishment of debt and other liabilities	$ 25,119
Gain on conversion of notes		$ (36,073)
Loss on embedded conversion option derivative liabilities		92,856
Amortization of debt discount	$ 11,667	130,772
Finance Charges		$ 93,226
Changes in operating assets and liabilities:
Accounts receivable	$ (60,033)
Prepaids	31,411	$ (40,529)
Other current assets	(8)	1,433
Accounts payable and accrued liabilities	60,089	81,834
Accounts payable - related parties	173,836	(19,487)
Deferred revenue	$ (27,500)	460,000
Accrued interest		57,625
Net cash provided by operating activities:	$ 9,541	28,589
Cash Flows used in investing activities:
Office furniture and equipment, net	(452)	(1,109)
Net cash used in investing activities	(452)	$ (1,109)
Cash flows from financing activities:
Proceeds from loans - related parties	5,724
Repayment of loans - related parties	$ (700)
Repayment of notes payable		$ (43,482)
Net cash provided (used) by financing activities	$ 5,024	(43,482)
Net increase (decrease) in cash	$ 14,113	(16,002)
Effect of Exchange Rates on Cash		(1,045)
Cash at Beginning of Period	$ 42,163	19,026
Cash at End of Period	$ 56,276	$ 1,979
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Notes payable and interest converted into shares		$ 70,247

Basis of Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Note 1 - Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules and regulations of the United States Securities and Exchange Commission for interim financial information. Accordingly, they do not include all the information and disclosures necessary for a comprehensive presentation of financial position, results of operations, or cash flows. It is management’s opinion, however, that all material adjustments (consisting of normal recurring adjustments) have been made which are necessary for a fair financial statements presentation. The unaudited interim consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K, which contains the audited financial statements and notes thereto, together with the Management’s Discussion and Analysis, for the year ended December 31, 2015. The interim results for the period ended March 31, 2016 are not necessarily indicative of results for the full fiscal year.

Nature of Operations

Nature of Operations	3 Months Ended
	Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations	Note 2 - Nature of Operations Global Equity Partners, Plc. (“GEP”), a private company, was organized under the laws of the Republic of Seychelles on September 2, 2009. Global Equity International Inc. (the “Company” or “GEI”), a reporting company since June 21, 2012, was organized under the laws of the state of Nevada on October 1, 2010. On November 15, 2010, GEP executed a reverse recapitalization with GEI. On August 22, 2014, we formed a Dubai subsidiary of Global Equity Partners Plc. called GE Professionals DMCC. Global Equity Partners Plc. is the parent company of its 100% subsidiary GE Professionals DMCC (Dubai). Revenue is generated from business consulting services, introduction fees, employment placements and equity participation.

Going Concern

Going Concern	3 Months Ended
	Mar. 31, 2016
Going Concern
Going Concern	Note 3 - Going Concern The accompanying consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. These consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern. As reflected in the accompanying consolidated financial statements, the Company had a net income of $487,744 and net cash provided by operations of $9,540 for the three months ended March 31, 2016; and a working capital deficit of $2,050,775 and stockholders´ equity of $1,036,382 as of March 31, 2016. Some of these factors raise substantial doubt about the Company’s ability to continue as a going concern. The ability for the Company to continue its operations is primarily dependent on: a) Continually engaging with new clients which over the years has become consistent. b) Consummating and executing current engagements. Whilst the Company´s current engagements are being consummated and executed, the Company may also have to resort to borrowing additional funds with certain related parties, such as management, and also third party funders on a non-discounted basis (if for shares, on a fixed price basis) to sustain the Company’s existence. In addition, in the event that operating cash flows are slowed, the Company would reduce its overheads wherever possible and any monies owed to the management can also be forgiven, if necessary. The Company´s deferred revenue, $535,000 at March 31, 2016, is non-refundable hence once certain contractual milestones are achieved or contractual terms pass over time, as applicable, on each individual engagement a proportion of deferred revenue will become revenue for the Company and therefore no cash outlays are required for these liabilities. It is important to note that the two largest debts (The Able Foundation loan & Eden loan) stated on our current liabilities are non-collateralized and non-convertible loans.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2016
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 4 - Summary of Significant Accounting Policies Principles of Consolidation Global Equity International Inc. is the parent company of its 100% subsidiary Global Equity Partners Plc and Global Equity Partners Plc. is the parent company of its 100% subsidiary, GE Professionals DMCC (Dubai). All significant inter-company accounts and transactions have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future non confirming events. Accordingly, the actual results could differ from those estimates. Significant estimates in the accompanying financial statements include allowance for doubtful accounts and loans, estimates of fair value of securities received for services, depreciation of fixed assets, derivative valuations and equity valuations for non-cash transactions. Risks and Uncertainties The Company’s operations are subject to significant risk and uncertainties including financial, operational, competition and potential risk of business failure. The risk of social and governmental factors is also a concern since the Company is headquartered in Dubai. Cash The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. At March 31, 2016 and at December 31, 2015, respectively; the Company had no cash equivalents. Accounts Receivable and Allowance for Doubtful Accounts The Company recognizes accounts receivable in connection with the services provided. The Company recognizes an allowance for doubtful accounts based on an analysis of current receivables aging and expected future write-offs, as well as an assessment of specific identifiable customer accounts considered at risk or uncollectible. Foreign currency policy The Company’s accounting policies related to the consolidation and accounting for foreign operations are as follows: The accompanying consolidated financial statements are presented in U.S. dollars. The functional currency of the Company’s Dubai subsidiary is the Arab Emirates Dirham (AED). All foreign currency balances and transactions are translated into United States dollars “$” and/or “USD” as the reporting currency. Assets and liabilities are translated at the exchange rate in effect at the balance sheet date. Revenues and expenses are translated at the average rate of exchange prevailing during the reporting period. Equity transactions are translated at each historical transaction date spot rate. Translation adjustments arising from the use of different exchange rates from period to period are included as a component of our stockholders’ equity (deficit) as “Accumulated other comprehensive income (loss)”. Since the AED is tagged to the U.S. dollar, translation gains and losses are always de minimis Investments (A) Classification of Securities Marketable Securities At the time of the acquisition, a marketable security is designated as held-to-maturity, available-for-sale or trading, which depends on the ability and intent to hold such security to maturity. Securities classified as trading and available-for-sale are reported at fair value, while securities classified as held-to-maturity are reported at amortized cost. Any unrealized gains and losses are reported as a component of other comprehensive income (loss). Realized gains (losses) are computed on a specific identification basis and are reflected in the statement of operations. Cost Method Investments Securities that are not classified as marketable securities are accounted for under the cost method. These securities are recorded at their original cost basis and are subject to impairment testing. (B) Other than Temporary Impairment The Company reviews its equity investment portfolio for any unrealized losses that would be deemed other than temporary and require the recognition of an impairment loss in income. If the cost of an investment exceeds its fair value, the Company evaluates, among other factors, general market conditions, the duration and extent to which the fair value is less than cost, and the Company’s intent and ability to hold the investments. Management also considers the type of security, related-industry and sector performance, as well as published investment ratings and analyst reports, to evaluate its portfolio. Once a decline in fair value is determined to be other than temporary, an impairment charge is recorded and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, the Company may incur future impairments. The Company did not record any permanent impairment during the three months ended March 31, 2016 or 2015. Fixed Assets Fixed assets are stated at cost of acquisition less accumulated depreciation. Depreciation is provided based on estimated useful lives of the assets. Cost of improvements that substantially extend the useful lives of assets can be capitalized. Repairs and maintenance expenses are to be charged to expense when incurred. In case of sale or disposal of an asset, the cost and related accumulated depreciation are removed from the consolidated financial statements. Beneficial Conversion Feature For conventional convertible debt where the rate of conversion is below market value, the Company records any “beneficial conversion feature” (“BCF”) intrinsic value as additional paid in capital and related debt discount. When the Company records a BCF, the relative fair value of the BCF is recorded as a debt discount against the face amount of the respective debt instrument. The discount is amortized to interest expense over the life of the debt. Debt issue costs and debt discount The Company may pay debt issue costs, and record financing costs and debt discounts in connection with raising funds through the issuance of debt whether convertible or not. These costs are amortized over the life of the debt to interest expense. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed. Original issue discount If debt is issued with an original issue discount, the original issue discount is recorded to debt discount, reducing the face amount of the note and is amortized to interest expense over the life of the debt. Revenue Recognition We recognize revenue from the services we provide in accordance with ASC Topic 605, Revenue Recognition We receive consideration in the form of cash and/or securities. We recognize cash consideration as revenues as the services are performed either on a pro rata basis or on a milestone basis. Securities received as consideration are often earned at a point in time when the specified event occurs and the securities are issued to us. Therefore, we measure and recognize these securities received at fair value on the date of receipt. If securities are received in advance of completion of our services, the fair value will be recorded as deferred revenue and recognized as revenue as the services are competed. All revenues are generated from clients whose operations are based outside of the United States. At March 31, 2016 the Company had the following concentrations of accounts receivable with customers: Customer March 31, 2016 PDI 54.14 % EEC 45.86 % 100 % The Company had no accounts receivable at December 31, 2015. For the three months ended March 31, 2016 and 2015, the Company had the following concentrations of revenues with customers: Customer March 31, 2016 March 31, 2015 SAC 0 % 100 % PDI 36.65 % 0 % QFS 54.16 % 0 % INSCX 4.74 % 0 % GPL 1.19 % 0 % EEC 3.26 % 0 % 100 % 100 % Deferred Revenue Deferred revenue represents fees that have been received by the Company for requested services that have not been completed. Following table illustrates the movement in deferred revenue during the three months ended March 31, 2016 and the year ended December 31, 2015: Balance, December 31, 2015 $ 839,130 New payments received in Q1 2016 50,000 Cash deferred revenue recognized as revenue in Q1 2016 (77,500 ) Securities deferred revenue recognized as revenue in Q1 2016 (276,630 ) Balance, March 31, 2016 $ 535,000 Share-based payments The Company recognizes all forms of share-based payments to employees, including stock option grants, warrants and restricted stock grants at their fair value on the grant date, which is based on the estimated number of awards that are ultimately expected to vest. Share based payments, excluding restricted stock, are valued using a Black-Scholes pricing model. The grants are amortized on a straight-line basis over the requisite service periods, which is generally the vesting period When computing fair value, the Company considered the following variables: ● The risk-free interest rate assumption is based on the U.S. Treasury yield for a period consistent with the expected term of the share based payment in effect at the time of the grant. ● The expected term is developed by management estimate. ● The Company has not paid any dividends on common stock since inception and does not anticipate paying dividends on its common stock in the near future. ● The expected volatility is based on management estimates which are based upon our historical volatility. ● The forfeiture rate is based on historical experience. Earnings per Share The basic net earnings (loss) per share are computed by dividing net income (loss) by weighted average number of shares of common stock outstanding during each period. Diluted earnings (loss) per share are computed by dividing net income (loss) by the weighted average number of shares of common stock and common stock equivalents outstanding during the period. As at March 31, 2016, the Company had no common stock equivalents, which, if exercisable, would be dilutive. A separate computation of diluted earnings (loss) per share is not presented. Fair Value of Financial Assets and Liabilities The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level. The following are the hierarchical levels of inputs to measure fair value: ● Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. ● Level 2: Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means. ● Level 3: Unobservable inputs reflecting the Company’s assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available. The carrying amounts reported in the balance sheet for prepaid expenses, accounts receivable, accounts payable, accounts payable to related parties and loans payable to related parties, approximate fair value are based on the short-term nature of these instruments. The Company measures its derivative liabilities at fair market value on a recurring basis and measures its non-marketable securities at fair value on a non-recurring basis. Consequently, the Company may have gains and losses reported in the statement of operations. The following is the Company’s assets and liabilities measured at fair value on a recurring and nonrecurring basis at March 31, 2016 and December 31, 2015, using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3): March 31, 2016 December 31, 2015 Level 3 – Non-Marketable Securities – Non-recurring $ 3,069,472 $ 2,650,471 The following section describes the valuation methodologies the Company uses to measure financial instruments at fair value: Marketable Securities Non-Marketable Securities at Fair Value on a Nonrecurring Basis Management believes that an “other-than-temporary impairment” would be justified, as according to ASC 320-10 an investment is considered impaired when the fair value of an investment is less than its amortized cost basis. The impairment is considered either temporary or other-than-temporary. The accounting literature does not define other-than-temporary. It does, however, state that other-than-temporary does not mean permanent, although, all permanent impairments are considered other-than-temporary. The literature does provide some examples of factors, which may be indicative of an “other-than-temporary impairment”, such as: ● the length of time and extent to which market value has been less than cost; ● the financial condition and near-term prospects of the issuer; and ● the intent and ability of the holder to retain its investment in the issuer for a period of time sufficient to allow for any anticipated recovery in market value. Management believes that the fair value of its investment has been correctly measured, as the length of time that the stock has been less than cost is nominal. Changes in Level 3 assets measured at fair value for the three months ended March 31, 2016 were as follows: Balance, December 31, 2015 $ 2,650,471 Realized and unrealized gains (losses) - Securities received for services during the period 419,365 Sales and settlements during the period (364 ) Impairment loss - Balance, March 31, 2016 $ 3,069,472 Recent Accounting Pronouncements There are no new accounting pronouncements that have any impact on the Company’s financial statements other than discussed below: In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update No. 2016-08, ”Principal versus Agent Considerations (Reporting Revenue Gross versus Net),”

Investments

Investments	3 Months Ended
	Mar. 31, 2016
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Investments	Note 5 – Investments The Company holds following common equity securities in private and reporting companies: 3/31/2016 12/31/2015 Company No. of Shares Book value No. of Shares Book value Status M1 Lux AG 2,000,000 $ - 2,000,000 $ - Private Company Monkey Rock Group Inc. 1,500,000 $ - 1,500,000 $ - Reporting Company – OTC Voz Mobile Cloud Limited 3,200,000 $ - 3,200,000 $ - Private Company Arrow Cars International Inc. 3,000,000 $ 3,000 3,000,000 $ 3,000 Reporting Company – OTC Direct Security Integration Inc. 400,000 $ - 400,000 $ - Private Company Duo World Inc. 3,460,000 $ 865,000 3,460,000 $ 865,000 Private Company Primesite Developments Inc. 5,606,521 $ 1,781,521 5,606,521 $ 1,781,521 Private Company Quartal Financial Solutions AG 2,271 $ 419,365 - - Private Company 19,166,521 $ 3,068,886 19,166,521 $ 2,649,521 The Company holds following preferred equity securities in private companies: 3/31/2016 12/31/2015 Company No. of Shares Book value No. of Shares Book value Status Duo World Inc. 136,600 $ 136 500,000 $ 500 Private Company Primesite Developments Inc. 450,000 $ 450 450,000 $ 450 Private Company 586,600 $ 586 950,000 $ 950 On February 08, 2016, the Company entered into an agreement with Yenom (Pvt) Limited where the Company agreed to pay an equity commission, for the introduction of a client to the Company, in the form of transfer of 363,400 preferred shares (valued at $0.005 per share) of Duo World Inc. out of the 500,000 preferred shares which were owned by the Company at the year ended December 31, 2015. As a result of this transfer, the Company’s investment in preferred shares of Duo World Inc. was reduced to 136,600 preferred shares as on March 31, 2016 and a gain of $1,454 was recorded on transfer of this preferred stock. On March 29, 2016, the Company received 1,815 common shares valued at CHF 160 or $163.89 and 456 common shares valued at CHF 261 or $267.34 from a private company and client having a fair market value of $419,365 that is treated as a cost method investment. The value of the cost method investment pertains to receipt of agreed common stock in a private company in which the best evidence of value was based on the management representation of that private company. At March 31, 2016, there were no identifiable events or changes in circumstances that had a significant adverse effect on the value of the investments; hence, no impairment is required as at March 31, 2016.

Fixed Assets

Fixed Assets	3 Months Ended
	Mar. 31, 2016
Property, Plant and Equipment [Abstract]
Fixed Assets	Note 6 – Fixed Assets The following table reflects net book value of fixed assets as at March 31, 2016 and December 31, 2015: 03/31/2016 12/31/2015 Useful Life Furniture and Equipment $ 37,655 $ 37,204 3 to 5 years Accumulated depreciation $ (19,970 ) $ (17,123 ) Net fixed assets $ 17,685 $ 20,081 Depreciation expense for the three months ended March 31, 2016 and March 31, 2015, was $2,848 and $2,752, respectively.

Debt & Accounts Payables

Debt & Accounts Payables	3 Months Ended
	Mar. 31, 2016
Debt Disclosure [Abstract]
Debt & Accounts Payables	Note 7 – Debt & Accounts payables (A) Accounts payable and accrued liabilities The following table represents breakdown of accounts payable and accrued liabilities as of March 31, 2016 and December 31, 2015, respectively: 3/31/2016 12/31/2015 Accrued salaries and benefits $ 89,788 $ 79,386 Other payables & accrued liabilities 343,217 293,607 $ 433,005 $ 372,993 (B) Accounts payable and accrued liabilities – related parties The following table represents the accounts payable to related parties as of March 31, 2016 and December 31, 2015, respectively: 3/31/2016 12/31/2015 Salaries $ 319,308 $ 152,875 Expenses 58,137 50,734 $ 377,445 $ 203,609 (C) Related party – short term loans payable The Company received loans from two of its officers and directors. The loans are non-interest bearing, unsecured and due on demand. The following table represents the loans payable activity as of March 31, 2016: Short term loans payable – related party – December 31, 2015 $ - Proceeds from loans 5,724 Repayments (700 ) Converted to common stock - Short term loans payable – related party – March 31, 2016 $ 5,024 (D) Notes payable Following is the summary of all non-convertible notes, net of debt discount, including the accrued interest as at March 31, 2016: Date of Note Principal Accrued Interest Total payable October 9, 2013 $ 120,420 $ 106,196 $ 226,616 October 17, 2013 319,598 160,402 480,000 November 26, 2013 - 37,971 37,971 Balance at March 31, 2016 $ 440,018 $ 304,569 $ 744,587 ● On October 9, 2013, the Company secured a two month loan for GBP 75,000 (equivalent to $120,420) with the un Loan granted in 2013 $ 120,420 Interest accrued in 2013 56,196 Balance at December 31, 2013 $ 176,616 Interest accrued in 2014 50,000 Balance at December 31, 2014 $ 226,616 Interest accrued in 2015 - Potential damages accrued in 2015 184,656 Balance at December 31, 2015 $ 411,272 Interest accrued in Q1 2016 - Balance at March 31, 2016 $ 411,272 ● On October 17, 2013, the Company secured a three-month bridge loan for 200,000 GBP (equivalent to $319,598) with the agreement to repay the principal plus 5% per month interest on or before January 18, 2014. The note holder received, as a form of guarantee, 1,600,000 shares of Direct Security Integration Inc. and the note holder is currently trying to sell these shares. The shares used as a form of guarantee formed part of the assets of our Company. On September 18, 2015, the Company and the note holder agreed to amend the previous terms of the agreement and both parties agreed on the new terms whereby the company is now liable to pay $500,000 as full and final payment of the October 17, 2013 loan principal, accrued interest, and all other related penalties. This repayment will not accrue any further interest or penalties. As a result, the Company has reversed the excess accrued interest and monitoring fee payable amounting to $660,578 recognized as a gain on settlement; leaving the principal loan balance of $319,598 and accrued interest balance $180,402 of as on September 30, 2015. On December 21, 2015, the company repaid first installment of the accrued interest amounting to $20,000; leaving the accrued interest balance of $160,402 and principal loan balance $319,598 of as on December 31, 2015. The next two quarterly installments of $50,000 each, as per the amended agreement, have not been paid as of March 31, 2016 and the total outstanding balance owed to the lender is $480,000 as of March 31, 2016. Loan granted in 2013 $ 319,598 Interest accrued in 2013 39,602 Balance at December 31, 2013 $ 359,200 Interest accrued in 2014 390,197 Balance at December 31, 2014 $ 749,397 Monitoring fee accrual 124,175 Interest accrued in 2015 287,006 Interest repayment (20,000 ) Excess interest and monitoring fee gain (660,578 ) Balance at December 31, 2015 $ 480,000 Interest accrued in Q1 2016 - Balance at March 31, 2016 $ 480,000 (E) Fixed price convertible note payable On August 27, 2015, the Company secured a six month non-convertible loan for $135,000 carrying an original issue discount of $30,000. In addition, the company agreed to pay $5,000 to the note holder to cover their legal costs and the interest will not be accrued o During the three months ended March 31, 2016, $1,667 of the debt issuance costs and $10,000 of the debt discount balance was amortized to interest expense, leaving an unamortized issue cost and discount balance of $0. On March 18, 2016, the Company entered into an exchange agreement with the same lender whereby original purchase agreement dated August 27, 2015 was exchanged with the new agreement to extend the loan repayment term until April 17, 2016. The total exchange price for $135,000 of principal of the Old Note was as follows: ● $135,000 principal of New Note, and ● an issuance of 1,000,000 common shares to the lender as exchange shares. Also, in the new note, there was an addition of a conversion option that the lender has right at any time after the exchange date until the outstanding balance has been paid in full, to convert all or any part of the outstanding balance into common shares of the Company at a fixed conversion price of $0.025. There is no beneficial conversion feature as the conversion price is higher than the current market value of the GEQU stock. Since a conversion option was added to the note in the March 18, 20 16 modification, this modification is accounted for as a debt extinguishment on that date and $25,200 was recognized as loss on debt extinguishment. (See Note 8) Subsequent to the three months ended March 31, 2016, on April 28, 2016, St. George decided not to opt for converting the principal loan to common shares. Instead, on April 28, 2016, the Company renegotiated the loan terms, further extending the repayment to July 1, 2016. The terms of this further extension were a one-off 10% interest payment of $13,500 to be added to the principal of $135,000 and the issuance of 3,000,000 common shares. The Company accounted for this further extension as a debt extinguishment of previous extension dated March 18, 2016 and $58,200 was recognized as loss on debt extinguishment comprising of $13,500 of interest payment and $44,700 for issuance of 3,000,000 common shares of the Company valued at a fair value of $0.0149 on the date of new exchange.

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Mar. 31, 2016
Equity [Abstract]
Stockholders' Equity	Note 8 - Stockholders’ Equity a) Preferred Stock On November 30, 2011, the Company authorized and designated 5,000,000 Series “A” convertible preferred shares. On November 13, 2012, the Company’s board of directors approved an amendment to the Certificate of Designation; to amend the voting rights and conversion rights of the Company’s Series “A” preferred shares as follows: ● Voting Rights: 10 votes per share (votes along with common stock); ● Conversion Rights: Each share of Series “A” Preferred is convertible into ten (10) shares of common stock 1 day after the second anniversary of issuance; ● Dividend Rights: None; ● Liquidation Rights: None At March 31, 2016 there were no Series “A” preferred shares issued. b) Common Stock During the three months ended March 31, 2016, the Company issued 1,000,000 common shares valued at a fair value of $0.0252 per share or

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2016
Related Party Transactions [Abstract]
Related Party Transactions	Note 9 – Related Party Transactions Following is the list of related parties and their relationships with the Company for the three months ended March 31, 2016 and the year ended December 31, 2015: Name Relationship Mr. Charles D. Taylor Director and Chairman of the Board Mr. Peter J. Smith President, Chief Executive Officer and Director Mrs. Angela G. Smith Spouse of Mr. Peter Smith Mr. Enzo Taddei Chief Financial Officer, Secretary and Director Mr. Patrick V. Dolan New Business Development Managing Director and Director Alpha 1066, Inc. Majority owned by two officers of the Company As discussed in Note 7(b) and 7(c), following is the breakdown of related party balances as on March 31, 2016 and December 31, 2015: 3/31/2016 12/31/2015 Accounts payable and accrued liabilities – related parties $ 377,445 $ 203,609 Short term loans payable – related parties 5,024 - $ 382,469 $ 203,609

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	N ote 10 – Commitments and contingencies ● On October 9, 2013, the Company secured a two month loan for GBP 75,000 (equivalent to $120,420) and issued 10,000 restricted shares of common stock to the lender, The Able Foundation, on December 7, 2013, and also repaid 35,000 GBP (equivalent to $56,196) in lieu of interest. As the principal and interest was not paid back to the lender on time, the Company compensated the lender with an additional 20,000 restricted shares of common stock in consideration for a for a five month extension on the loan. This stock compensation was issued to the lender also on December 12, 2013. The Company is currently in litigation, in the courts of Dubai, regarding the Able Foundation loan. The plaintiff, the Able Foundation, is requesting a settlement of $411,272, which is the $226,616 currently owed, and an additional $184,656 accrued in 2015 as a provision for potential damages (see Note 7(D)). On, June 1, 2015, the Company (the defendant) retained the legal services of a Dubai based law firm called Al Safar & Partners. Currently, there is a judgment against the Company (the defendant) for the recovery of $411,272. The Company’s Dubai lawyers, Al Safar & Partners, have subsequently appealed this judgment based on the fact that they believe from a legal stand point that: 1) the Company (the defendant) has not been heard, which is a violation of the fundamental principle of law “Audi Alteram Partem”. 2) there is no legal existence of Global Equity Partners Plc. in Dubai as it is a Republic of Seychelles corporation, hence the Courts of Dubai have no jurisdiction in the matter. According to the Dubai lawyers, the judgment issued against the Company (the defendant) by the Dubai First Instance Court bears no legality and void therefore the Plaintiff´s claim should be rejected in its entirety. T hese legal proceedings and appeal are currently ongoing. The Company intends to vigorously defend the litigation. At this time, the Company cannot predict the outcome of the litigation. ● On October 7, 2015, the Company renewed its rent agreement for its head office at Dubai for a further period of two years amounting to a rental of $31,850 per annum for the first year (from November 2015 until October 2016) and $35,035 for the second year (from November 2016 until October 2017). This agreement is further renewable for a period of one year at 5% higher than the current rent.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2016
Subsequent Events [Abstract]
Subsequent Events	Note 11 – Subsequent events ● On April 10, 2016, the Company was engaged by a producing oil and gas company called Deutsche Oel & Gas SA. This client engaged our professional services to assist with sourcing capital funding for the expansion of its South Alaskan assets located in the Cook Inlet. ● On April 25, 2016, the Company issued 250,000 shares of restricted common stock valued at a fair value of $0.0143 per share or $3,575, based on closing trade price on grant date, in lieu of client introduction fee of $3,750. ● On April 25, 2016, the Company issued 100,000 shares of restricted common stock valued at a fair value of $0.0143 per share or $1,430, based on closing trade price on grant date, in lieu of client introduction fee of $1,500. ● On April 27, 2016, the Company received 46,133 common shares valued at $0.75 per share from a client in lieu of professional services rendered. ● On April 28, 2016, the Company entered into another exchange agreement (Second Exchange) with St. George Investments whereby first exchange agreement dated March 18, 2016 was exchanged with the new agreement to extend the loan repayment term until July 1, 2016. The total exchange price for $135,000 of principal of the Old Note was as follows: a) $135,000 principal of New Note b) $13,500 being one-off 10% interest payment to be added the principal, and c) A one-off issuance of 3,000,000 common shares to the lender as exchange shares. d) A conversion option at a fixed price of $0.025 per common share. The Company accounted for this further extension as a debt extinguishment of previous extension dated March 18, 2016 and $58,200 was recognized as loss on debt extinguishment comprising of $13,500 of interest payment and $44,700 for issuance of 3,000,000 common shares of the Company valued at a fair value of $0.0149 per share on the date of new exchange. ● On April 29, 2016, the Company secured another six month non-convertible loan for $135,000 carrying an original issue discount of $30,000. In addition, the company agreed to pay $5,000 to the note holder to cover their legal costs and the interest will not be accrued on the outstanding principal balance unless an event of default occurs. ● On April 29, 2016, the Company was engaged by a Cypriot based company called Majestic Wealth Limited that is seeking to raise capital funding to exploit various opportunities in the property development and tourism sector in Cyprus.

Summary of Significant Accoun17

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2016
Accounting Policies [Abstract]
Principles of Consolidation	Principles of Consolidation Global Equity International Inc. is the parent company of its 100% subsidiary Global Equity Partners Plc and Global Equity Partners Plc. is the parent company of its 100% subsidiary, GE Professionals DMCC (Dubai). All significant inter-company accounts and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future non confirming events. Accordingly, the actual results could differ from those estimates. Significant estimates in the accompanying financial statements include allowance for doubtful accounts and loans, estimates of fair value of securities received for services, depreciation of fixed assets, derivative valuations and equity valuations for non-cash transactions.
Risks and Uncertainties	Risks and Uncertainties The Company’s operations are subject to significant risk and uncertainties including financial, operational, competition and potential risk of business failure. The risk of social and governmental factors is also a concern since the Company is headquartered in Dubai.
Cash	Cash The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents. At March 31, 2016 and at December 31, 2015, respectively; the Company had no cash equivalents.
Accounts Receivable and Allowance for Doubtful Accounts	Accounts Receivable and Allowance for Doubtful Accounts The Company recognizes accounts receivable in connection with the services provided. The Company recognizes an allowance for doubtful accounts based on an analysis of current receivables aging and expected future write-offs, as well as an assessment of specific identifiable customer accounts considered at risk or uncollectible.
Foreign Currency Policy	Foreign currency policy The Company’s accounting policies related to the consolidation and accounting for foreign operations are as follows: The accompanying consolidated financial statements are presented in U.S. dollars. The functional currency of the Company’s Dubai subsidiary is the Arab Emirates Dirham (AED). All foreign currency balances and transactions are translated into United States dollars “$” and/or “USD” as the reporting currency. Assets and liabilities are translated at the exchange rate in effect at the balance sheet date. Revenues and expenses are translated at the average rate of exchange prevailing during the reporting period. Equity transactions are translated at each historical transaction date spot rate. Translation adjustments arising from the use of different exchange rates from period to period are included as a component of our stockholders’ equity (deficit) as “Accumulated other comprehensive income (loss)”. Since the AED is tagged to the U.S. dollar, translation gains and losses are always de minimis
Investments	Investments (A) Classification of Securities Marketable Securities At the time of the acquisition, a marketable security is designated as held-to-maturity, available-for-sale or trading, which depends on the ability and intent to hold such security to maturity. Securities classified as trading and available-for-sale are reported at fair value, while securities classified as held-to-maturity are reported at amortized cost. Any unrealized gains and losses are reported as a component of other comprehensive income (loss). Realized gains (losses) are computed on a specific identification basis and are reflected in the statement of operations. Cost Method Investments Securities that are not classified as marketable securities are accounted for under the cost method. These securities are recorded at their original cost basis and are subject to impairment testing. (B) Other than Temporary Impairment The Company reviews its equity investment portfolio for any unrealized losses that would be deemed other than temporary and require the recognition of an impairment loss in income. If the cost of an investment exceeds its fair value, the Company evaluates, among other factors, general market conditions, the duration and extent to which the fair value is less than cost, and the Company’s intent and ability to hold the investments. Management also considers the type of security, related-industry and sector performance, as well as published investment ratings and analyst reports, to evaluate its portfolio. Once a decline in fair value is determined to be other than temporary, an impairment charge is recorded and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, the Company may incur future impairments. The Company did not record any permanent impairment during the three months ended March 31, 2016 or 2015.
Fixed Assets	Fixed Assets Fixed assets are stated at cost of acquisition less accumulated depreciation. Depreciation is provided based on estimated useful lives of the assets. Cost of improvements that substantially extend the useful lives of assets can be capitalized. Repairs and maintenance expenses are to be charged to expense when incurred. In case of sale or disposal of an asset, the cost and related accumulated depreciation are removed from the consolidated financial statements.
Beneficial Conversion Feature	Beneficial Conversion Feature For conventional convertible debt where the rate of conversion is below market value, the Company records any “beneficial conversion feature” (“BCF”) intrinsic value as additional paid in capital and related debt discount. When the Company records a BCF, the relative fair value of the BCF is recorded as a debt discount against the face amount of the respective debt instrument. The discount is amortized to interest expense over the life of the debt.
Debt Issue Costs and Debt Discount	Debt issue costs and debt discount The Company may pay debt issue costs, and record financing costs and debt discounts in connection with raising funds through the issuance of debt whether convertible or not. These costs are amortized over the life of the debt to interest expense. If a conversion of the underlying debt occurs, a proportionate share of the unamortized amounts is immediately expensed.
Original Issue Discount	Original issue discount If debt is issued with an original issue discount, the original issue discount is recorded to debt discount, reducing the face amount of the note and is amortized to interest expense over the life of the debt.
Revenue Recognition	Revenue Recognition We recognize revenue from the services we provide in accordance with ASC Topic 605, Revenue Recognition We receive consideration in the form of cash and/or securities. We recognize cash consideration as revenues as the services are performed either on a pro rata basis or on a milestone basis. Securities received as consideration are often earned at a point in time when the specified event occurs and the securities are issued to us. Therefore, we measure and recognize these securities received at fair value on the date of receipt. If securities are received in advance of completion of our services, the fair value will be recorded as deferred revenue and recognized as revenue as the services are competed. All revenues are generated from clients whose operations are based outside of the United States. At March 31, 2016 the Company had the following concentrations of accounts receivable with customers: Customer March 31, 2016 PDI 54.14 % EEC 45.86 % 100 % The Company had no accounts receivable at December 31, 2015. For the three months ended March 31, 2016 and 2015, the Company had the following concentrations of revenues with customers: Customer March 31, 2016 March 31, 2015 SAC 0 % 100 % PDI 36.65 % 0 % QFS 54.16 % 0 % INSCX 4.74 % 0 % GPL 1.19 % 0 % EEC 3.26 % 0 % 100 % 100 %
Deferred Revenue	Deferred Revenue Deferred revenue represents fees that have been received by the Company for requested services that have not been completed. Following table illustrates the movement in deferred revenue during the three months ended March 31, 2016 and the year ended December 31, 2015: Balance, December 31, 2015 $ 839,130 New payments received in Q1 2016 50,000 Cash deferred revenue recognized as revenue in Q1 2016 (77,500 ) Securities deferred revenue recognized as revenue in Q1 2016 (276,630 ) Balance, March 31, 2016 $ 535,000
Share-based Payments	Share-based payments The Company recognizes all forms of share-based payments to employees, including stock option grants, warrants and restricted stock grants at their fair value on the grant date, which is based on the estimated number of awards that are ultimately expected to vest. Share based payments, excluding restricted stock, are valued using a Black-Scholes pricing model. The grants are amortized on a straight-line basis over the requisite service periods, which is generally the vesting period When computing fair value, the Company considered the following variables: ● The risk-free interest rate assumption is based on the U.S. Treasury yield for a period consistent with the expected term of the share based payment in effect at the time of the grant. ● The expected term is developed by management estimate. ● The Company has not paid any dividends on common stock since inception and does not anticipate paying dividends on its common stock in the near future. ● The expected volatility is based on management estimates which are based upon our historical volatility. ● The forfeiture rate is based on historical experience.
Earnings Per Share	Earnings per Share The basic net earnings (loss) per share are computed by dividing net income (loss) by weighted average number of shares of common stock outstanding during each period. Diluted earnings (loss) per share are computed by dividing net income (loss) by the weighted average number of shares of common stock and common stock equivalents outstanding during the period. As at March 31, 2016, the Company had no common stock equivalents, which, if exercisable, would be dilutive. A separate computation of diluted earnings (loss) per share is not presented.
Fair Value of Financial Assets and Liabilities	Fair Value of Financial Assets and Liabilities The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that market participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level. The following are the hierarchical levels of inputs to measure fair value: ● Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. ● Level 2: Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means. ● Level 3: Unobservable inputs reflecting the Company’s assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available. The carrying amounts reported in the balance sheet for prepaid expenses, accounts receivable, accounts payable, accounts payable to related parties and loans payable to related parties, approximate fair value are based on the short-term nature of these instruments. The Company measures its derivative liabilities at fair market value on a recurring basis and measures its non-marketable securities at fair value on a non-recurring basis. Consequently, the Company may have gains and losses reported in the statement of operations. The following is the Company’s assets and liabilities measured at fair value on a recurring and nonrecurring basis at March 31, 2016 and December 31, 2015, using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3): March 31, 2016 December 31, 2015 Level 3 – Non-Marketable Securities – Non-recurring $ 3,069,472 $ 2,650,471 The following section describes the valuation methodologies the Company uses to measure financial instruments at fair value: Marketable Securities Non-Marketable Securities at Fair Value on a Nonrecurring Basis Management believes that an “other-than-temporary impairment” would be justified, as according to ASC 320-10 an investment is considered impaired when the fair value of an investment is less than its amortized cost basis. The impairment is considered either temporary or other-than-temporary. The accounting literature does not define other-than-temporary. It does, however, state that other-than-temporary does not mean permanent, although, all permanent impairments are considered other-than-temporary. The literature does provide some examples of factors, which may be indicative of an “other-than-temporary impairment”, such as: ● the length of time and extent to which market value has been less than cost; ● the financial condition and near-term prospects of the issuer; and ● the intent and ability of the holder to retain its investment in the issuer for a period of time sufficient to allow for any anticipated recovery in market value. Management believes that the fair value of its investment has been correctly measured, as the length of time that the stock has been less than cost is nominal. Changes in Level 3 assets measured at fair value for the three months ended March 31, 2016 were as follows: Balance, December 31, 2015 $ 2,650,471 Realized and unrealized gains (losses) - Securities received for services during the period 419,365 Sales and settlements during the period (364 ) Impairment loss - Balance, March 31, 2016 $ 3,069,472
Recent Accounting Pronouncements	Recent Accounting Pronouncements There are no new accounting pronouncements that have any impact on the Company’s financial statements other than discussed below: In March 2016, the Financial Accounting Standards Board issued Accounting Standards Update No. 2016-08, ”Principal versus Agent Considerations (Reporting Revenue Gross versus Net),”

Summary of Significant Accoun18

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2016
Accounting Policies [Abstract]
Schedule of Accounts Receivables with Major Customers	At March 31, 2016 the Company had the following concentrations of accounts receivable with customers: Customer March 31, 2016 PDI 54.14 % EEC 45.86 % 100 %
Schedule of Revenues from Major Customers	For the three months ended March 31, 2016 and 2015, the Company had the following concentrations of revenues with customers: Customer March 31, 2016 March 31, 2015 SAC 0 % 100 % PDI 36.65 % 0 % QFS 54.16 % 0 % INSCX 4.74 % 0 % GPL 1.19 % 0 % EEC 3.26 % 0 % 100 % 100 %
Schedule of Deferred Revenue	Following table illustrates the movement in deferred revenue during the three months ended March 31, 2016 and the year ended December 31, 2015: Balance, December 31, 2015 $ 839,130 New payments received in Q1 2016 50,000 Cash deferred revenue recognized as revenue in Q1 2016 (77,500 ) Securities deferred revenue recognized as revenue in Q1 2016 (276,630 ) Balance, March 31, 2016 $ 535,000
Schedule of Fair Value of Assets Measured on Recurring and Non-Recurring Basis	The following is the Company’s assets and liabilities measured at fair value on a recurring and nonrecurring basis at March 31, 2016 and December 31, 2015, using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3): March 31, 2016 December 31, 2015 Level 3 – Non-Marketable Securities – Non-recurring $ 3,069,472 $ 2,650,471
Schedule of Changes in Level 3 Assets Measured at Fair Value	Changes in Level 3 assets measured at fair value for the three months ended March 31, 2016 were as follows: Balance, December 31, 2015 $ 2,650,471 Realized and unrealized gains (losses) - Securities received for services during the period 419,365 Sales and settlements during the period (364 ) Impairment loss - Balance, March 31, 2016 $ 3,069,472

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2016
Investments Tables
Schedule of Equity Securities in Private Companies	The Company holds following common equity securities in private and reporting companies: 3/31/2016 12/31/2015 Company No. of Shares Book value No. of Shares Book value Status M1 Lux AG 2,000,000 $ - 2,000,000 $ - Private Company Monkey Rock Group Inc. 1,500,000 $ - 1,500,000 $ - Reporting Company – OTC Voz Mobile Cloud Limited 3,200,000 $ - 3,200,000 $ - Private Company Arrow Cars International Inc. 3,000,000 $ 3,000 3,000,000 $ 3,000 Reporting Company – OTC Direct Security Integration Inc. 400,000 $ - 400,000 $ - Private Company Duo World Inc. 3,460,000 $ 865,000 3,460,000 $ 865,000 Private Company Primesite Developments Inc. 5,606,521 $ 1,781,521 5,606,521 $ 1,781,521 Private Company Quartal Financial Solutions AG 2,271 $ 419,365 - - Private Company 19,166,521 $ 3,068,886 19,166,521 $ 2,649,521 The Company holds following preferred equity securities in private companies: 3/31/2016 12/31/2015 Company No. of Shares Book value No. of Shares Book value Status Duo World Inc. 136,600 $ 136 500,000 $ 500 Private Company Primesite Developments Inc. 450,000 $ 450 450,000 $ 450 Private Company 586,600 $ 586 950,000 $ 950

Fixed Assets (Tables)

Fixed Assets (Tables)	3 Months Ended
	Mar. 31, 2016
Fixed Assets Tables
Summary of Fixed Assets	The following table reflects net book value of fixed assets as at March 31, 2016 and December 31, 2015: 03/31/2016 12/31/2015 Useful Life Furniture and Equipment $ 37,655 $ 37,204 3 to 5 years Accumulated depreciation $ (19,970 ) $ (17,123 ) Net fixed assets $ 17,685 $ 20,081

Debt & Accounts Payables (Table

Debt & Accounts Payables (Tables)	3 Months Ended
	Mar. 31, 2016
Schedule of Accounts Payable and Accrued Liabilities	The following table represents breakdown of accounts payable and accrued liabilities as of March 31, 2016 and December 31, 2015, respectively: 3/31/2016 12/31/2015 Accrued salaries and benefits $ 89,788 $ 79,386 Other payables & accrued liabilities 343,217 293,607 $ 433,005 $ 372,993
Schedule of Accounts Payable and Accrued Liabilities to Related Parties	The following table represents the accounts payable to related parties as of March 31, 2016 and December 31, 2015, respectively: 3/31/2016 12/31/2015 Salaries $ 319,308 $ 152,875 Expenses 58,137 50,734 $ 377,445 $ 203,609
Schedule of Loans Payable Activity	The Company received loans from two of its officers and directors. The loans are non-interest bearing, unsecured and due on demand. The following table represents the loans payable activity as of March 31, 2016: Short term loans payable – related party – December 31, 2015 $ - Proceeds from loans 5,724 Repayments (700 ) Converted to common stock - Short term loans payable – related party – March 31, 2016 $ 5,024
Summary of Non-Convertible Notes Net of Discount and Accrued Interest	Following is the summary of all non-convertible notes, net of debt discount, including the accrued interest as at March 31, 2016: Date of Note Principal Accrued Interest Total payable October 9, 2013 $ 120,420 $ 106,196 $ 226,616 October 17, 2013 319,598 160,402 480,000 November 26, 2013 - 37,971 37,971 Balance at March 31, 2016 $ 440,018 $ 304,569 $ 744,587
Notes Payable Loan One [Member]
Schedule of Notes Payable	Loan granted in 2013 $ 120,420 Interest accrued in 2013 56,196 Balance at December 31, 2013 $ 176,616 Interest accrued in 2014 50,000 Balance at December 31, 2014 $ 226,616 Interest accrued in 2015 - Potential damages accrued in 2015 184,656 Balance at December 31, 2015 $ 411,272 Interest accrued in Q1 2016 - Balance at March 31, 2016 $ 411,272
Notes Payable Bridge Loan [Member]
Schedule of Notes Payable	Loan granted in 2013 $ 319,598 Interest accrued in 2013 39,602 Balance at December 31, 2013 $ 359,200 Interest accrued in 2014 390,197 Balance at December 31, 2014 $ 749,397 Monitoring fee accrual 124,175 Interest accrued in 2015 287,006 Interest repayment (20,000 ) Excess interest and monitoring fee gain (660,578 ) Balance at December 31, 2015 $ 480,000 Interest accrued in Q1 2016 - Balance at March 31, 2016 $ 480,000

Related Party Transactions (Tab

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2016
Related Party Transactions Tables
Schedule of Breakdown Related Party Balances	As discussed in Note 7(b) and 7(c), following is the breakdown of related party balances as on March 31, 2016 and December 31, 2015: 3/31/2016 12/31/2015 Accounts payable and accrued liabilities – related parties $ 377,445 $ 203,609 Short term loans payable – related parties 5,024 - $ 382,469 $ 203,609

Nature of Operations (Details N

Nature of Operations (Details Narrative)	Mar. 31, 2016	Aug. 22, 2014
Global Equity Partners Plc [Member]
Percentage of ownership in subsidiary company	100.00%	100.00%

Going Concern (Details Narrativ

Going Concern (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Going Concern
Net income (loss)	$ 487,744	$ (795,820)
Net cash used in operating activities	9,541	$ 28,589
Working capital deficit	2,050,775
Stockholders' deficit	1,036,382		$ 523,443
Deferred revenue	$ 535,000		$ 839,130

Summary of Significant Accoun25

Summary of Significant Accounting Policies (Details Narrative) - USD ($)	Mar. 31, 2016	Dec. 31, 2015	Aug. 22, 2014
Cash equivalents
Accounts receivable
Global Equity Partners Plc [Member]
Percentage of equity ownership interest	100.00%		100.00%
GE Professionals DMCC [Member]
Percentage of equity ownership interest	100.00%

Summary of Significant Accoun26

Summary of Significant Accounting Policies - Schedule of Accounts Receivables with Major Customers (Details)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Percentage of account receivables from major customers	100.00%	100.00%
PDI [Member]
Percentage of account receivables from major customers	36.65%	0.00%
EEC [Member]
Percentage of account receivables from major customers	3.26%	0.00%
Accounts Receivable [Member]
Percentage of account receivables from major customers	100.00%
Accounts Receivable [Member] | PDI [Member]
Percentage of account receivables from major customers	54.14%
Accounts Receivable [Member] | EEC [Member]
Percentage of account receivables from major customers	45.86%

Summary of Significant Accoun27

Summary of Significant Accounting Policies - Schedule of Revenues from Major Customers (Details)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Percentage of revenue from major customers	100.00%	100.00%
Customer SAC [Member]
Percentage of revenue from major customers	0.00%	100.00%
PDI [Member]
Percentage of revenue from major customers	36.65%	0.00%
Customer QFS [Member]
Percentage of revenue from major customers	54.16%	0.00%
Customer INSCX [Member]
Percentage of revenue from major customers	4.74%	0.00%
Customer GPL [Member]
Percentage of revenue from major customers	1.19%	0.00%
EEC [Member]
Percentage of revenue from major customers	3.26%	0.00%

Summary of Significant Accoun28

Summary of Significant Accounting Policies - Schedule of Deferred Revenue (Details)	3 Months Ended
	Mar. 31, 2016USD ($)
Summary Of Significant Accounting Policies - Schedule Of Deferred Revenue Details
Beginning balance	$ 839,130
New payments received	50,000
Cash deferred revenue recognized as revenue in Q1 2016	(77,500)
Securities deferred revenue recognized as revenue in Q1 2016	(276,630)
Ending balance	$ 535,000

Summary of Significant Accoun29

Summary of Significant Accounting Policies - Schedule of Fair Value of Assets Measured on Recurring and Non-Recurring Basis (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Level 3 – Non-Marketable Securities – Non-Recurring [Member]
Fair value of assets recurring and non-recurring basis	$ 3,069,472	$ 2,650,471

Summary of Significant Accoun30

Summary of Significant Accounting Policies - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details)	3 Months Ended
	Mar. 31, 2016USD ($)
Accounting Policies [Abstract]
Balance, beginning	$ 2,650,471
Realized and unrealized gains (losses)
Securities received for services during the period	$ 419,365
Sales and settlements during the period	$ (364)
Impairment loss
Balance, ending	$ 3,069,472

Investments (Details Narrative)

Investments (Details Narrative)	Mar. 29, 2016USD ($)shares	Mar. 29, 2016CHF (SFr)shares	Mar. 29, 2016USD ($)shares	Mar. 29, 2016CHF (SFr)shares	Feb. 08, 2016$ / sharesshares	Mar. 31, 2016USD ($)$ / sharesshares	Mar. 31, 2015USD ($)	Dec. 31, 2015shares
Gain on transfer of preferred stock | $						$ (1,454)
Impairment of investments | $						$ 419,365
Preferred Shares [Member] | Duo World Inc., [Member]
Number of shares paid duing period						136,600
Preferred Shares [Member] | Duo World Inc., [Member]
Number of shares paid duing period					363,400			500,000
Per share value | $ / shares					$ 0.005
Common Stock [Member]
Number of shares paid duing period						1,000,000
Per share value | $ / shares						$ 0.0252
Number of stock purchased from a private company	456	456	1,815	1,815
Value of stock purchased from a private company | $	$ 267		$ 164
Common Stock [Member] | CHF [Member]
Value of stock purchased from a private company | SFr		SFr 261		SFr 160

Investments - Schedule of Equit

Investments - Schedule of Equity Securities in Private Companies (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Common Stock [Member]
No. of Shares	19,166,521	19,166,521
Book value	$ 3,068,886	$ 2,649,521
Common Stock [Member] | M1 Lux AG [Member]
Company	M1 Lux AG	M1 Lux AG
No. of Shares	2,000,000	2,000,000
Book value
Status	Private Company	Private Company
Common Stock [Member] | Monkey Rock Group Inc. [Member]
Company	Monkey Rock Group Inc.	Monkey Rock Group Inc.
No. of Shares	1,500,000	1,500,000
Book value
Status	Reporting Company – OTC	Reporting Company – OTC
Common Stock [Member] | Voz Mobile Cloud Limited [Member]
Company	Voz Mobile Cloud Limited	Voz Mobile Cloud Limited
No. of Shares	3,200,000	3,200,000
Book value
Status	Private Company	Private Company
Common Stock [Member] | Arrow Cars International Inc. [Member]
Company	Arrow Cars International Inc.	Arrow Cars International Inc.
No. of Shares	3,000,000	3,000,000
Book value	$ 3,000	$ 3,000
Status	Reporting Company – OTC	Reporting Company – OTC
Common Stock [Member] | Direct Security Integration Inc. [Member]
Company	Direct Security Integration Inc.	Direct Security Integration Inc.
No. of Shares	400,000	400,000
Book value
Status	Private Company	Private Company
Common Stock [Member] | Duo World Inc., [Member]
Company	Duo World Inc.	Duo World Inc.
No. of Shares	3,460,000	3,460,000
Book value	$ 865,000	$ 865,000
Status	Private Company	Private Company
Common Stock [Member] | Primesite Developments Inc [Member]
Company	Primesite Developments Inc.	Primesite Developments Inc.
No. of Shares	5,606,521	5,606,521
Book value	$ 1,781,521	$ 1,781,521
Status	Private Company	Private Company
Common Stock [Member] | Quartal Financial Solutions AG [Member]
Company	Quartal Financial Solutions AG	Quartal Financial Solutions AG
No. of Shares	2,271
Book value	$ 419,365
Status	Private Company	Private Company
Preferred Shares [Member]
No. of Shares	586,600	950,000
Book value	$ 586	$ 950
Preferred Shares [Member] | Duo World Inc., [Member]
Company	Duo World Inc.	Duo World Inc.
No. of Shares	136,600	500,000
Book value	$ 136	$ 500
Status	Private Company	Private Company
Preferred Shares [Member] | Primesite Developments Inc [Member]
Company	Primesite Developments Inc.	Primesite Developments Inc.
No. of Shares	450,000	450,000
Book value	$ 450	$ 450
Status	Private Company	Private Company

Fixed Assets (Details Narrative

Fixed Assets (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Fixed Assets Details Narrative
Depreciation expense	$ 2,848	$ 2,752

Fixed Assets - Summary of Fixed

Fixed Assets - Summary of Fixed Assets (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Furniture and equipment	$ 37,655	$ 37,204
Accumulated depreciation	(19,970)	(17,123)
Net fixed assets	$ 17,685	$ 20,081
Furniture and Equipment [Member] | Minimum [Member]
Estimated useful life	3 years
Furniture and Equipment [Member] | Maximum [Member]
Estimated useful life	5 years

Debt & Accounts Payables (Detai

Debt & Accounts Payables (Details Narrative)	Mar. 18, 2016USD ($)$ / sharesshares	Aug. 27, 2015USD ($)	Dec. 12, 2013shares	Dec. 07, 2013USD ($)shares	Dec. 07, 2013GBP (£)shares	Oct. 17, 2013USD ($)	Oct. 09, 2013USD ($)shares	Mar. 31, 2016USD ($)shares	Mar. 31, 2015USD ($)	Sep. 30, 2015USD ($)	Dec. 31, 2015USD ($)shares	Dec. 21, 2015USD ($)	Sep. 18, 2015USD ($)	Dec. 31, 2014USD ($)	Dec. 31, 2013USD ($)	Oct. 17, 2013GBP (£)	Oct. 09, 2013GBP (£)
Secured loan						$ 319,598	$ 120,420
Issuance of restricted shares | shares				10,000	10,000		10,000
Issuance of share repay lieu of interest				$ 56,196
Issuance of restricted common stock additionally | shares			20,000
Interest payable								$ 304,569
Amortization of debt discount								11,667	$ 130,772
Unamortized debt discount								0			$ 11,667
Debt instrument, interest rate						5.00%
Accrued interest balance								304,569			304,569
Notes Payable One [Member]
Interest payable								106,196
Accrued provision for potential damages								184,656
Outstanding balance owed to lender								411,272			$ 411,272			$ 226,616	$ 176,616
Notes Payable Two [Member]
Number of shares issued during period | shares											1,600,000
Outstanding balance owed to lender								480,000			$ 480,000			$ 749,397	$ 359,200
Second Note [Member]
Debt instruments face amount											319,598		$ 500,000
Gain on settlement of debt										$ 660,578
Loans principal balance										319,598
Accrued interest										$ 180,402	$ 160,402	$ 20,000
Installament as per the amended agreement								50,000
Outstanding balance owed to lender								480,000
Third Note [Member]
Secured loan		$ 135,000
Interest expense		5,000
Amortization of debt discount		$ 30,000						10,000
Unamortized debt discount								0
Debt issuance cost								1,667
New Note [Member]
Secured loan	$ 135,000
Number of shares issuance of common shares to lender | shares	1,000,000
Fixed conversion price | $ / shares	$ 0.025
Loss on debt extinguishment	$ 25,200
Number of common shares issued during period | shares	3,000,000
Fair value on date of new exchange | $ / shares	$ 0.0149
New Note [Member] | April 28, 2016 [Member]
Debt instruments face amount								135,000
Accrued interest balance								13,500
Loss on debt extinguishment								58,200
Issuance shares value								$ 44,700
Number of common shares issued during period | shares								3,000,000
GBP [Member]
Secured loan | £																£ 200,000	£ 75,000
Issuance of share repay lieu of interest | £					£ 35,000

Debt & Accounts Payables - Sche

Debt & Accounts Payables - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Debt Disclosure [Abstract]
Accrued salaries and benefits	$ 89,788	$ 79,386
Other payables & accrued liabilities	343,217	293,607
Accounts payable and accrued liabilities	$ 433,005	$ 372,993

Debt & Accounts Payables - Sc37

Debt & Accounts Payables - Schedule of Accounts Payable and Accrued Liabilities to Related Parties (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Debt Disclosure [Abstract]
Salaries	$ 319,308	$ 152,875
Expenses	58,137	50,734
Accounts Payable -Related parties	$ 377,445	$ 203,609

Debt & Accounts Payables - Sc38

Debt & Accounts Payables - Schedule of Loans Payable Activity (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Debt Disclosure [Abstract]
Loans payable - related party - December 31, 2015
Proceeds from loans	$ 5,724
Repayments	$ (700)
Converted to common stock
Loans payable - related party - March 31, 2016	$ 5,024

Debt & Accounts Payables - Summ

Debt & Accounts Payables - Summary of Non-Convertible Notes Net of Discount and Accrued Interest (Details)	Mar. 31, 2016USD ($)
Principal (net of debt discount)	$ 440,018
Accrued Interest	304,569
Total payable	744,587
Non-convertible Notes October 9, 2013 [Member]
Principal (net of debt discount)	120,420
Accrued Interest	106,196
Total payable	226,616
Non-convertible Notes October 17, 2013 [Member]
Principal (net of debt discount)	319,598
Accrued Interest	160,402
Total payable	$ 480,000
Non-convertible Notes November 26, 2013 [Member]
Principal (net of debt discount)
Accrued Interest	$ 37,971
Total payable	$ 37,971

Debt & Accounts Payables - Sc40

Debt & Accounts Payables - Schedule of Notes Payable (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Interest accrued		$ 57,625
Notes Payable One [Member]
Notes payable, Beginning	$ 411,272	226,616	$ 226,616	$ 176,616
Loan granted					$ 120,420
Interest accrued				50,000	56,196
Potential damages accrued			$ 184,656
Notes payable, Ending	$ 411,272		411,272	226,616	176,616
Notes Payable Two [Member]
Notes payable, Beginning	$ 480,000	$ 749,397	749,397	359,200
Loan granted					319,598
Interest accrued			287,006		39,602
Accrued interest and expenses				390,197
Monitoring fee accrual			124,175
Interest repayment			(20,000)
Excess interest and monitoring fee gain			(660,578)
Notes payable, Ending	$ 480,000		$ 480,000	$ 749,397	$ 359,200

Stockholders' Equity (Details N

Stockholders' Equity (Details Narrative) - USD ($)	Nov. 30, 2011	Mar. 31, 2016
Preferred Shares [Member]
Number of preferred stock authorized	5,000,000
Number of preferred stock designated	5,000,000
Preferred stock voting rights	10 votes per share
Common Stock [Member]
Number of stock issued during peirod		1,000,000
Fair value per share		$ 0.0252
Exchange fee for loan note		$ 25,200

Related Party Transactions - Sc

Related Party Transactions - Schedule of Breakdown Related Party Balances (Details) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Related Party Transactions [Abstract]
Accounts payable and accrued liabilities - related parties	$ 377,445	$ 203,609
Short term loans payable - related parties	5,024
Breakdown of related party balances	$ 382,469	$ 203,609

Commitments and Contingencies (

Commitments and Contingencies (Details Narrative)	Oct. 07, 2015USD ($)	Jun. 01, 2015USD ($)	Dec. 07, 2013USD ($)shares	Dec. 07, 2013GBP (£)shares	Dec. 07, 2013shares	Oct. 09, 2013USD ($)shares	Mar. 31, 2016USD ($)	Mar. 31, 2015USD ($)	Oct. 17, 2013USD ($)	Oct. 17, 2013GBP (£)	Oct. 09, 2013GBP (£)
Secured loan						$ 120,420			$ 319,598
Restricted shares | shares					10,000	10,000
Repayment of loan			$ 56,196
Excess of restricted stock issued | shares			20,000	20,000	20,000
Litigation settlement amount							$ 411,272
Due to litigation amount		$ 411,272					226,616
Litigation damages								$ 184,656
Lease agreement period	2 years
Rental expenses	$ 31,850
Renewed Lease Agreement [Member]
Lease agreement renewable period	1 year
Rent percentage highter than current rent payble	5.00%
Renewed Lease Agreement [Member] | from November 2015 until October 2016 [Member]
Rental expenses							31,850
Renewed Lease Agreement [Member] | from November 2016 until October 2017 [Member]
Rental expenses							$ 35,035
GBP [Member]
Secured loan | £										£ 200,000	£ 75,000
Repayment of loan | £				£ 35,000

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - USD ($)	Apr. 29, 2016	Apr. 28, 2016	Apr. 27, 2016	Apr. 25, 2016	Apr. 25, 2016	Mar. 18, 2016	Mar. 31, 2016	Dec. 31, 2015
Interest payable							$ 304,569	$ 304,569
New Note [Member]
Fair value on date of new exchange						$ 0.0149
Number of common shares issued during period						3,000,000
Fixed conversion price						$ 0.025
Loss on debt extinguishment						$ 25,200
Number of stock issued during peirod						1,000,000
Subsequent Event [Member]
Number of restricted common stock shares issued during period			46,133	250,000	100,000
Fair value on date of new exchange			$ 0.75	$ 0.0143	$ 0.0143	$ 0.0149
Restricted common stock shares issued value				$ 3,575	$ 1,430
Client introduction fee				$ 3,750	$ 1,500
Loan repayment term until		Jul. 1, 2016
Total exchange price of principal of old note		$ 135,000
Interest payable						$ 13,500
Number of common shares issued during period						3,000,000
Loss on debt extinguishment						$ 58,200
Issuance shares value						$ 44,700
Non-convertible loan	$ 135,000
Carrying an original issue discount	30,000
Pay to note holder	$ 5,000
Subsequent Event [Member] | New Note [Member]
Total exchange price of principal of old note		135,000
Interest payable		$ 13,500
Number of common shares issued during period		3,000,000
Fixed conversion price		$ 0.025