Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 50.50K | 417.60K | 20.20K | 13.40K | 8.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.50K | 417.60K | 20.20K | 13.40K | 8.10K |
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| Total Current Assets | 50.50K | 417.60K | 20.20K | 13.40K | 8.10K |
| Net Property, Plant & Equipment | 11.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 305.50K | 265.50K | 179.30K | 52.50K | 31.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 11.80K | -- | -- | -- |
| Total Assets | 1.07M | 1.40M | 904.50K | 770.90K | 744.30K |
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| Total Accounts Payable | 412.70K | 412.70K | 412.60K | 437.60K | 327.40K |
| Total Accrued Expenses | 5.40M | 5.25M | 5.09M | 4.88M | 4.90M |
| Short-term Debt | 461.90K | 457.00K | 424.90K | 495.70K | 552.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.76M | 5.16M | 4.86M | 4.59M |
| Total Finance Division Other Current Liabilities | 19.30K | 20.50K | 9.90K | 20.80K | 33.40K |
| Total Other Current Liabilities | 19.30K | 20.50K | 9.90K | 20.80K | 33.40K |
| Total Current Liabilities | 12.04M | 11.90M | 11.11M | 10.69M | 10.40M |
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| Total Current Liabilities | 12.04M | 11.90M | 11.11M | 10.69M | 10.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 461.90K | 457.00K | 424.90K | 495.70K | 552.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.04M | 11.90M | 11.11M | 10.69M | 10.40M |
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| Common Stock & APIC | 23.62M | 23.62M | 23.62M | 23.61M | 23.58M |
| Retained Earnings | -34.56M | -34.10M | -33.80M | -33.51M | -33.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.94M | -10.48M | -10.18M | -9.90M | -9.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -10.94M | -10.48M | -10.18M | -9.90M | -9.63M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Total Equity | -10.97M | -10.50M | -10.20M | -9.92M | -9.66M |
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