Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.46% | 1,273.68% | -14.41% | -37.96% | -44.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 523.46% | 1,273.68% | -14.41% | -37.96% | -47.40% |
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| Total Current Assets | 523.46% | 1,273.68% | -14.41% | -37.96% | -47.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 860.69% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.92% | -- | -- | -- |
| Total Assets | 44.07% | 134.65% | 53.38% | 31.17% | 28.00% |
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| Total Accounts Payable | 26.05% | 23.79% | 20.15% | 27.43% | -4.66% |
| Total Accrued Expenses | 10.36% | 12.80% | 10.40% | 7.66% | 9.56% |
| Short-term Debt | -16.38% | -7.47% | 22.56% | 34.48% | 39.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.07% | 30.45% | 16.98% | 9.50% | 5.70% |
| Total Finance Division Other Current Liabilities | -42.22% | 61.42% | -65.98% | 128.57% | 642.22% |
| Total Other Current Liabilities | -42.22% | 61.42% | -65.98% | 128.57% | 642.22% |
| Total Current Liabilities | 15.76% | 20.08% | 13.93% | 10.34% | 8.82% |
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| Total Current Liabilities | 15.76% | 20.08% | 13.93% | 10.34% | 8.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.38% | -7.47% | 22.56% | 34.48% | 39.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.76% | 20.08% | 13.93% | 10.34% | 8.82% |
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| Common Stock & APIC | 0.17% | 0.52% | 0.52% | 0.81% | 0.98% |
| Retained Earnings | -4.07% | -4.00% | -3.57% | -3.10% | -2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.61% | -12.78% | -11.42% | -9.02% | -7.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.61% | -12.78% | -11.42% | -9.02% | -7.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -13.58% | -12.75% | -11.39% | -8.99% | -7.58% |
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