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 | -1.17M | -1.01M | -908.00K | -655.30K | -796.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 136.30K | 121.20K | 149.20K | 177.50K | 196.50K |
| Total Other Non-Cash Items | 35.50K | 56.50K | 73.80K | -131.40K | -122.00K |
| Change in Net Operating Assets | 544.90K | 449.80K | 438.00K | 299.00K | 520.50K |
| Cash from Operations | -448.90K | -381.00K | -246.80K | -310.00K | -201.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.20K | -191.40K | -170.00K | -- | -- |
| Cash from Investing | -318.20K | -191.40K | -170.00K | -- | -- |
| Total Debt Issued | 1.55M | 1.31M | 816.50K | 717.80K | 597.60K |
| Total Debt Repaid | -781.30K | -743.80K | -406.10K | -423.30K | -392.10K |
| 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 | 763.70K | 564.20K | 410.40K | 294.50K | 205.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -8.10K | -6.40K | -15.50K | 3.70K |