Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.70K | -301.50K | -288.10K | -298.40K | -422.20K |
| Total Depreciation and Amortization | 600.00 | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.70K | 6.50K | 41.40K | 33.70K | 26.10K |
| Total Other Non-Cash Items | -1.20K | 10.60K | -1.10K | -12.70K | 65.60K |
| Change in Net Operating Assets | 153.60K | 155.30K | 186.90K | 78.60K | 249.90K |
| Cash from Operations | -292.00K | -128.80K | -60.80K | -198.80K | -80.60K |
| Capital Expenditure | -12.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -98.30K | -126.80K | -21.40K | -170.00K |
| Cash from Investing | -40.00K | -98.30K | -126.80K | -21.40K | -170.00K |
| Total Debt Issued | 183.30K | 857.00K | 355.00K | 627.30K | 323.70K |
| Total Debt Repaid | -218.30K | -232.40K | -160.60K | -401.90K | -95.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.10K | 624.60K | 194.40K | 225.40K | 228.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.10K | 397.40K | 6.80K | 5.30K | -22.30K |