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 | -46.28% | 15.41% | 43.92% | 60.67% | 56.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.64% | -53.65% | -53.36% | -42.67% | -42.86% |
| Total Other Non-Cash Items | 129.10% | 166.78% | 467.16% | -372.61% | -321.42% |
| Change in Net Operating Assets | 4.69% | -31.57% | -47.15% | -65.71% | -36.57% |
| Cash from Operations | -122.56% | -6.42% | 49.69% | 28.93% | 66.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,300.00% | -- | -- |
| Total Debt Issued | 158.53% | 113.83% | -9.01% | -9.10% | -34.05% |
| Total Debt Repaid | -99.26% | -94.87% | -1.83% | -26.62% | -36.00% |
| 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 | 271.81% | 145.41% | -17.67% | -35.32% | -66.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.19% | 93.68% | -320.69% | -209.93% | -54.32% |