Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.83% | -92.04% | -119.92% | -50.86% | -149.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.35% | -81.48% | 57.41% | -45.38% | -52.02% |
| Total Other Non-Cash Items | -101.83% | 165.03% | -105.53% | -376.09% | 146.99% |
| Change in Net Operating Assets | -38.54% | 426.44% | 103.59% | 17.66% | 125.34% |
| Cash from Operations | -262.28% | -18.49% | -956.34% | -207.74% | 43.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.65% | -- | -- | -- | -- |
| Cash from Investing | 76.47% | -- | -- | -- | -- |
| Total Debt Issued | -43.37% | 258.58% | 200.85% | 361.93% | 43.87% |
| Total Debt Repaid | -128.83% | -88.33% | -30.46% | -526.01% | 15.28% |
| 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 | -115.37% | 440.31% | 3,911.76% | 214.80% | 103.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,546.19% | 5,659.42% | 240.00% | -24.29% | 28.98% |