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 | 25.77% | -9.83% | -92.04% | -119.92% | -50.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -32.05% | -28.35% | -81.48% | 57.41% | -45.38% |
| Total Other Non-Cash Items | 54.76% | -101.83% | 165.03% | -105.53% | -373.91% |
| Change in Net Operating Assets | 107.63% | -38.54% | 426.44% | 103.59% | 17.66% |
| Cash from Operations | 78.87% | -262.28% | -18.49% | -956.34% | -207.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.86% | 83.65% | -- | -- | -- |
| Cash from Investing | 66.67% | 76.47% | -- | -- | -- |
| Total Debt Issued | -60.15% | -43.37% | 258.58% | 200.85% | 361.93% |
| Total Debt Repaid | 58.10% | -128.83% | -88.33% | -30.46% | -526.01% |
| 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 | -63.75% | -115.37% | 440.31% | 3,911.76% | 214.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.09% | -1,546.19% | 5,659.42% | 240.00% | -24.29% |