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 | |
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Total Cash And Short-Term Investments | -44.52% | -33.91% | 18.59% | -85.57% | 24.79% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -47.40% | -36.00% | 6.79% | -85.85% | 31.62% |
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Total Current Assets | -47.40% | -36.00% | 6.79% | -85.85% | 31.62% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.89% |
Total Assets | 28.00% | -2.77% | 0.24% | -18.25% | 1.50% |
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Total Accounts Payable | -4.66% | -0.12% | 4.89% | 4.89% | -1.86% |
Total Accrued Expenses | 9.56% | 6.47% | 6.93% | 10.13% | 15.70% |
Short-term Debt | 39.14% | 46.69% | -9.57% | -4.31% | 35.40% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.70% | -0.52% | -1.14% | 0.41% | 4.72% |
Total Finance Division Other Current Liabilities | 642.22% | -91.19% | -80.73% | -92.17% | -90.45% |
Total Other Current Liabilities | 642.22% | -91.19% | -80.73% | -92.17% | -90.45% |
Total Current Liabilities | 8.82% | 2.97% | 1.10% | 3.49% | 9.85% |
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Total Current Liabilities | 8.82% | 2.97% | 1.10% | 3.49% | 9.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 39.14% | 46.69% | -9.57% | -4.31% | 35.40% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.82% | 2.97% | 1.10% | 3.49% | 9.85% |
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Common Stock & APIC | 0.98% | 1.52% | 3.04% | 3.24% | 3.41% |
Retained Earnings | -2.81% | -2.04% | -2.50% | -3.81% | -5.28% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.60% | -3.36% | -1.16% | -5.31% | -10.47% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -7.60% | -3.36% | -1.16% | -5.31% | -10.47% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | -7.58% | -3.36% | -1.15% | -5.29% | -10.44% |
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