Global Arena Holding Inc. (GAHC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 14, 2025, 3:51 PM EST
Global Arena Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 |
Cash Growth | -14.47% | -37.87% | -85.58% | 1026.09% | -76.85% | 228.09% |
Prepaid Expenses | - | - | - | 0 | - | - |
Total Current Assets | 0.02 | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 |
Long-Term Investments | 0.71 | 0.71 | 0.57 | - | - | - |
Other Intangible Assets | 0.18 | 0.05 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.57 | 0.55 | 0.55 |
Total Assets | 0.9 | 0.77 | 0.59 | 0.72 | 0.56 | 0.61 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.41 | 0.44 | 0.34 | 0.33 | 0.37 | 0.27 |
Accrued Expenses | 5.09 | 4.88 | 4.53 | 4.11 | 3.32 | 2.77 |
Short-Term Debt | 0.42 | 0.5 | 0.37 | 0.39 | 0.23 | 0.23 |
Current Portion of Long-Term Debt | 5.16 | 4.86 | 4.44 | 4.42 | 4.13 | 4.5 |
Current Unearned Revenue | - | - | - | - | 0.02 | 0.31 |
Other Current Liabilities | 0.01 | 0.02 | 0.01 | 0.12 | 0.12 | 0.4 |
Total Current Liabilities | 11.11 | 10.69 | 9.69 | 9.37 | 8.19 | 8.47 |
Total Liabilities | 11.11 | 10.69 | 9.69 | 9.37 | 8.19 | 8.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.7 | 1.7 | 1.22 | 0.27 | 2.04 | 1.71 |
Additional Paid-In Capital | 21.92 | 21.91 | 22.2 | 22.41 | 19.95 | 19.13 |
Retained Earnings | -33.79 | -33.51 | -32.5 | -31.31 | -29.59 | -28.68 |
Total Common Equity | -10.18 | -9.9 | -9.08 | -8.62 | -7.6 | -7.84 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Shareholders' Equity | -10.2 | -9.92 | -9.1 | -8.65 | -7.62 | -7.87 |
Total Liabilities & Equity | 0.9 | 0.77 | 0.59 | 0.72 | 0.56 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 5.59 | 5.35 | 4.8 | 4.81 | 4.36 | 4.73 |
Net Cash (Debt) | -5.57 | -5.34 | -4.78 | -4.66 | -4.35 | -4.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 1,695 | 1,695 | 1,480 | 420.79 | 159.22 | 154.81 |
Total Common Shares Outstanding | 1,695 | 1,695 | 1,221 | 270.78 | 170.38 | 142.75 |
Working Capital | -11.09 | -10.68 | -9.67 | -9.21 | -8.17 | -8.42 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 |
Tangible Book Value | -10.36 | -9.95 | -9.08 | -8.62 | -7.6 | -7.84 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 |