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 | |
|---|---|---|---|---|---|
| Net Income | -288.10K | -298.40K | -422.20K | -157.00K | -131.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.40K | 33.70K | 26.10K | 35.10K | 26.30K |
| Total Other Non-Cash Items | -1.10K | -12.70K | 65.60K | -16.30K | 19.90K |
| Change in Net Operating Assets | 186.90K | 78.60K | 249.90K | 29.50K | 91.80K |
| Cash from Operations | -60.80K | -198.80K | -80.60K | -108.70K | 7.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.80K | -21.40K | -170.00K | -- | -- |
| Cash from Investing | -126.80K | -21.40K | -170.00K | -- | -- |
| Total Debt Issued | 355.00K | 627.30K | 323.70K | 239.00K | 118.00K |
| Total Debt Repaid | -160.60K | -401.90K | -95.40K | -123.40K | -123.10K |
| 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 | 194.40K | 225.40K | 228.30K | 115.60K | -5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | 5.30K | -22.30K | 6.90K | 2.00K |