Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.31M | -1.17M | -1.01M | -908.00K |
| Total Depreciation and Amortization | 900.00 | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.30K | 107.70K | 136.30K | 121.20K | 149.20K |
| Total Other Non-Cash Items | -4.40K | 62.40K | 35.50K | 56.50K | 73.80K |
| Change in Net Operating Assets | 574.40K | 670.70K | 544.90K | 449.80K | 438.00K |
| Cash from Operations | -680.40K | -469.00K | -448.90K | -381.00K | -246.80K |
| Capital Expenditure | -12.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.30K | -416.50K | -318.20K | -191.40K | -170.00K |
| Cash from Investing | -286.50K | -416.50K | -318.20K | -191.40K | -170.00K |
| Total Debt Issued | 2.02M | 2.16M | 1.55M | 1.31M | 816.50K |
| Total Debt Repaid | -1.01M | -890.30K | -781.30K | -743.80K | -406.10K |
| 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 | 1.01M | 1.27M | 763.70K | 564.20K | 410.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40K | 387.20K | -3.30K | -8.10K | -6.40K |