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Global Arena Holding (GAHC)
OTHER OTC:GAHC
Global Arena Holding (GAHC) Financial Statements
18 Followers
Global Arena Holding Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.30K | $ 237.97K | - | $ 162.07K | $ 199.51K |
| Gross Profit | $ 268.30K | $ 237.97K | - | - | - |
| EBIT | $ 61.09K | $ -72.77K | - | $ -42.17K | $ -231.18K |
| EBITDA | $ 115.51K | $ -18.69K | - | $ -42.17K | $ -231.18K |
| Net Income Common Stockholders | $ -169.46K | $ -298.65K | - | $ -216.38K | $ -446.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.62K | $ 45.98K | $ 149.71K | $ 11.71K | $ 31.94K |
| Total Assets | $ 581.52K | $ 613.63K | $ 718.86K | $ 572.86K | $ 593.09K |
| Total Debt | $ 4.73M | $ 4.77M | $ 4.81M | $ 4.44M | $ 4.46M |
| Net Debt | $ 4.72M | $ 4.73M | $ 4.66M | $ 4.43M | $ 4.43M |
| Total Liabilities | $ 9.56M | $ 9.63M | $ 9.37M | $ 8.70M | $ 8.64M |
| Stockholders Equity | $ -8.95M | $ -8.99M | $ -8.62M | $ -8.10M | $ -8.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.81K | $ -435.00 | $ -197.17K | $ -89.42K | $ -158.91K |
| Operating Cash Flow | $ -143.81K | $ -435.00 | $ -197.17K | $ -89.42K | $ -158.91K |
| Investing Cash Flow | - | - | $ -5.00K | $ 0.00 | - |
| Financing Cash Flow | $ 112.44K | $ 26.53K | $ 340.18K | $ 69.19K | $ 189.01K |
Global Arena Holding Forecast EPS vs Actual EPS
Currently, no data available
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