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 | |
|---|---|---|---|---|---|
| Net Income | -422.20K | -157.00K | -131.00K | -197.80K | -169.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.10K | 35.10K | 26.30K | 61.70K | 54.40K |
| Total Other Non-Cash Items | 65.60K | -16.30K | 19.90K | 4.60K | -139.60K |
| Change in Net Operating Assets | 249.90K | 29.50K | 91.80K | 60.10K | 110.90K |
| Cash from Operations | -80.60K | -108.70K | 7.10K | -71.30K | -143.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -- | -- | -- | -- |
| Cash from Investing | -170.00K | -- | -- | -- | -- |
| Total Debt Issued | 323.70K | 239.00K | 118.00K | 142.50K | 225.00K |
| Total Debt Repaid | -95.40K | -123.40K | -123.10K | -64.20K | -112.60K |
| 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 | 228.30K | 115.60K | -5.10K | 78.30K | 112.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30K | 6.90K | 2.00K | 7.00K | -31.40K |