Global Arena Holding (GAHC) Financial Statements
Global Arena Holding Financial Overview
Global Arena Holding's market cap is currently $169.53K. The company's EPS TTM is $-0.00; its P/E ratio is -0.16; Global Arena Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.27M | $ 826.70K | $ 697.06K | $ 1.22M |
| Gross Profit | $ 0.00 | $ -414.67K | $ 561.79K | $ -111.99K | $ 631.52K |
| Operating Income | $ -338.78K | $ -235.37K | $ -382.18K | $ -1.03M | $ -672.00K |
| EBITDA | $ -248.17K | $ -45.10K | $ -16.26K | $ -542.52K | $ 256.70K |
| Net Income | $ -1.27M | $ -1.01M | $ -1.19M | $ -1.55M | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.08K | $ 13.41K | $ 21.59K | $ 149.71K | $ 13.29K |
| Total Assets | $ 1.11M | $ 770.91K | $ 587.74K | $ 718.86K | $ 564.45K |
| Total Debt | $ 6.31M | $ 5.35M | $ 4.80M | $ 4.81M | $ 4.36M |
| Net Debt | $ 6.23M | $ 5.34M | $ 4.78M | $ 4.66M | $ 4.35M |
| Total Liabilities | $ 12.30M | $ 10.69M | $ 9.69M | $ 9.37M | $ 8.19M |
| Stockholders' Equity | $ -11.17M | $ -9.90M | $ -9.08M | $ -8.62M | $ -7.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -795.92K | $ -381.02K | $ -364.81K | $ -619.45K | $ -517.13K |
| Operating Cash Flow | $ -523.74K | $ -381.02K | $ -364.81K | $ -604.45K | $ -517.13K |
| Investing Cash Flow | $ -272.18K | $ -191.35K | $ 0.00 | $ -15.00K | $ 0.00 |
| Financing Cash Flow | $ 865.58K | $ 564.19K | $ 236.69K | $ 755.87K | $ 473.00K |
Currency in USD
