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Global Arena Holding (GAHC)
OTHER OTC:GAHC
Holding GAHC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.19K | $ 232.12K | $ 268.30K | $ 237.97K | - |
| Gross Profit | $ 348.19K | $ 232.12K | $ 268.30K | $ 237.97K | - |
| EBIT | $ 16.31K | $ 32.93K | - | $ -72.77K | - |
| EBITDA | $ 51.40K | $ 32.93K | - | $ -18.69K | - |
| Net Income Common Stockholders | $ -156.98K | $ -131.02K | $ -169.46K | $ -298.65K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.44K | $ 23.58K | $ 14.62K | $ 45.98K | $ 149.71K |
| Total Assets | $ 596.59K | $ 589.73K | $ 581.52K | $ 613.63K | $ 718.86K |
| Total Debt | $ 4.91M | $ 4.75M | $ 4.73M | $ 4.77M | $ 4.81M |
| Net Debt | $ 4.88M | $ 4.73M | $ 4.72M | $ 4.73M | $ 4.66M |
| Total Liabilities | $ 9.91M | $ 9.75M | $ 9.56M | $ 9.63M | $ 9.37M |
| Stockholders Equity | $ -9.29M | $ -9.14M | $ -8.95M | $ -8.99M | $ -8.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -108.74K | $ 7.07K | $ -143.81K | $ -435.00 | $ -197.17K |
| Operating Cash Flow | $ -108.74K | $ 7.07K | $ -143.81K | $ -435.00 | $ -197.17K |
| Investing Cash Flow | - | - | - | - | $ -5.00K |
| Financing Cash Flow | $ 115.60K | $ -5.08K | $ 112.44K | $ 26.53K | $ 340.18K |
Global Arena Holding Forecast EPS vs Actual EPS
Currently, no data available
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