Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.80% | -4.65% | 3.45% | 29.32% | -168.92% |
| Total Depreciation and Amortization | 100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 187.69% | -84.30% | 22.85% | 29.12% | -25.64% |
| Total Other Non-Cash Items | -111.32% | 1,063.64% | 91.34% | -119.36% | 502.45% |
| Change in Net Operating Assets | -1.09% | -16.91% | 137.79% | -68.55% | 747.12% |
| Cash from Operations | -126.71% | -111.84% | 69.42% | -146.65% | 25.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.72% | 22.48% | -492.52% | 87.41% | -- |
| Cash from Investing | 59.31% | 22.48% | -492.52% | 87.41% | -- |
| Total Debt Issued | -78.61% | 141.41% | -43.41% | 93.79% | 35.44% |
| Total Debt Repaid | 6.07% | -44.71% | 60.04% | -321.28% | 22.69% |
| 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 | -105.62% | 221.30% | -13.75% | -1.27% | 97.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.38% | 5,744.12% | 28.30% | 123.77% | -423.19% |