Global Arena Holding Inc. (GAHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 11:55 AM EDT
Global Arena Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | -44.33% | -85.58% | 1026.09% | -76.85% | 228.09% | -59.83% | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.15 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Long-Term Investments | 0.7 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Total Assets | 0.74 | 0.59 | 0.72 | 0.56 | 0.61 | 0.56 | Upgrade
|
| Accounts Payable | 0.33 | 0.34 | 0.33 | 0.37 | 0.27 | 0.28 | Upgrade
|
| Accrued Expenses | 4.9 | 4.53 | 4.11 | 3.32 | 2.77 | 2.08 | Upgrade
|
| Short-Term Debt | 0.55 | 0.38 | 0.39 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 4.59 | 4.44 | 4.42 | 4.13 | 4.5 | 4.64 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.31 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | 0.12 | 0.12 | 0.4 | 0.74 | Upgrade
|
| Total Current Liabilities | 10.4 | 9.69 | 9.37 | 8.19 | 8.47 | 8.01 | Upgrade
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| Total Liabilities | 10.4 | 9.69 | 9.37 | 8.19 | 8.47 | 8.01 | Upgrade
|
| Common Stock | 1.67 | 1.22 | 0.27 | 2.04 | 1.71 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 21.91 | 22.2 | 22.41 | 19.95 | 19.13 | 18.52 | Upgrade
|
| Retained Earnings | -33.21 | -32.5 | -31.31 | -29.59 | -28.68 | -26.96 | Upgrade
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| Total Common Equity | -9.63 | -9.08 | -8.62 | -7.6 | -7.84 | -7.45 | Upgrade
|
| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Shareholders' Equity | -9.66 | -9.1 | -8.65 | -7.62 | -7.87 | -7.45 | Upgrade
|
| Total Liabilities & Equity | 0.74 | 0.59 | 0.72 | 0.56 | 0.61 | 0.56 | Upgrade
|
| Total Debt | 5.14 | 4.81 | 4.81 | 4.36 | 4.73 | 4.87 | Upgrade
|
| Net Cash (Debt) | -5.14 | -4.79 | -4.66 | -4.35 | -4.67 | -4.85 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,695 | 1,480 | 420.79 | 159.22 | 154.81 | 112.67 | Upgrade
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| Total Common Shares Outstanding | 1,668 | 1,221 | 270.78 | 170.38 | 142.75 | 82.13 | Upgrade
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| Working Capital | -10.39 | -9.67 | -9.21 | -8.17 | -8.42 | -8 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.09 | Upgrade
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| Tangible Book Value | -9.67 | -9.08 | -8.62 | -7.6 | -7.84 | -7.45 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.