Global Arena Holding Inc.
GAHC
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20K | 13.40K | 8.10K | 30.40K | 23.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.20K | 13.40K | 8.10K | 30.40K | 23.60K |
|
|
|||||
| Total Current Assets | 20.20K | 13.40K | 8.10K | 30.40K | 23.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.30K | 52.50K | 31.80K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 566.20K | 566.20K |
| Total Assets | 904.50K | 770.90K | 744.30K | 596.60K | 589.70K |
|
|
|||||
| Total Accounts Payable | 412.60K | 437.60K | 327.40K | 333.40K | 343.40K |
| Total Accrued Expenses | 5.09M | 4.88M | 4.90M | 4.65M | 4.61M |
| Short-term Debt | 424.90K | 495.70K | 552.40K | 493.90K | 346.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16M | 4.86M | 4.59M | 4.42M | 4.41M |
| Total Finance Division Other Current Liabilities | 9.90K | 20.80K | 33.40K | 12.70K | 29.10K |
| Total Other Current Liabilities | 9.90K | 20.80K | 33.40K | 12.70K | 29.10K |
| Total Current Liabilities | 11.11M | 10.69M | 10.40M | 9.91M | 9.75M |
|
|
|||||
| Total Current Liabilities | 11.11M | 10.69M | 10.40M | 9.91M | 9.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 424.90K | 495.70K | 552.40K | 493.90K | 346.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.11M | 10.69M | 10.40M | 9.91M | 9.75M |
|
|
|||||
| Common Stock & APIC | 23.62M | 23.61M | 23.58M | 23.49M | 23.49M |
| Retained Earnings | -33.80M | -33.51M | -33.21M | -32.79M | -32.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.18M | -9.90M | -9.63M | -9.29M | -9.14M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -10.18M | -9.90M | -9.63M | -9.29M | -9.14M |
| 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 | -10.20M | -9.92M | -9.66M | -9.32M | -9.16M |
|
|
|||||