Production (Stage)
Global Arena Holding Inc.
GAHC
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10K | 30.40K | 23.60K | 21.60K | 14.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.10K | 30.40K | 23.60K | 21.60K | 15.40K |
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| Total Current Assets | 8.10K | 30.40K | 23.60K | 21.60K | 15.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 566.20K | 566.20K | 566.20K | 566.20K |
| Total Assets | 744.30K | 596.60K | 589.70K | 587.70K | 581.50K |
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| Total Accounts Payable | 327.40K | 333.40K | 343.40K | 343.40K | 343.40K |
| Total Accrued Expenses | 4.90M | 4.65M | 4.61M | 4.53M | 4.47M |
| Short-term Debt | 552.40K | 493.90K | 346.70K | 375.30K | 397.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 4.42M | 4.41M | 4.44M | 4.34M |
| Total Finance Division Other Current Liabilities | 33.40K | 12.70K | 29.10K | 9.10K | 4.50K |
| Total Other Current Liabilities | 33.40K | 12.70K | 29.10K | 9.10K | 4.50K |
| Total Current Liabilities | 10.40M | 9.91M | 9.75M | 9.69M | 9.56M |
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| Total Current Liabilities | 10.40M | 9.91M | 9.75M | 9.69M | 9.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 552.40K | 493.90K | 346.70K | 375.30K | 397.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.40M | 9.91M | 9.75M | 9.69M | 9.56M |
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| Common Stock & APIC | 23.58M | 23.49M | 23.49M | 23.42M | 23.35M |
| Retained Earnings | -33.21M | -32.79M | -32.63M | -32.50M | -32.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.63M | -9.29M | -9.14M | -9.08M | -8.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -9.63M | -9.29M | -9.14M | -9.08M | -8.95M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Total Equity | -9.66M | -9.32M | -9.16M | -9.10M | -8.98M |
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