Global Arena Holding Inc.
GAHC
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.23% | -53.80% | -4.65% | 3.45% | 29.32% |
| Total Depreciation and Amortization | -- | 100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.46% | 187.69% | -84.30% | 22.85% | 29.12% |
| Total Other Non-Cash Items | -375.00% | -111.32% | 1,063.64% | 91.27% | -119.21% |
| Change in Net Operating Assets | 6.25% | -1.09% | -16.91% | 137.79% | -68.55% |
| Cash from Operations | 85.62% | -126.71% | -111.84% | 69.42% | -146.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.94% | 71.72% | 22.48% | -495.31% | 87.47% |
| Cash from Investing | 82.25% | 59.31% | 22.48% | -495.31% | 87.47% |
| Total Debt Issued | 36.39% | -78.61% | 141.41% | -43.41% | 93.79% |
| Total Debt Repaid | 22.86% | 6.07% | -44.71% | 60.04% | -321.28% |
| 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 | 332.76% | -105.62% | 221.30% | -13.75% | -1.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.88% | -192.38% | 5,744.12% | 28.30% | 123.77% |