Global Arena Holding Inc. GAHC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.87% | -99.94% | -46.28% | 15.41% | 43.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -32.77% | -39.32% | -30.64% | -53.65% | -53.36% |
| Total Other Non-Cash Items | -105.96% | 147.49% | 129.10% | 166.78% | 467.16% |
| Change in Net Operating Assets | 31.14% | 124.31% | 4.69% | -31.57% | -47.15% |
| Cash from Operations | -175.69% | -51.29% | -122.56% | -6.42% | 49.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.35% | -- | -- | -- | -- |
| Cash from Investing | -68.53% | -- | -- | -- | -3,300.00% |
| Total Debt Issued | 147.72% | 201.34% | 158.53% | 113.83% | -9.01% |
| Total Debt Repaid | -149.50% | -110.32% | -99.26% | -94.87% | -1.83% |
| 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 | 145.93% | 332.16% | 271.81% | 145.41% | -17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.50% | 2,598.06% | -189.19% | 93.68% | -320.69% |