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Global Arena Holding (GAHC)
OTHER OTC:GAHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 826.70K | $ 697.06K | $ 1.22M | $ 641.63K | $ 477.77K |
| Gross Profit | $ 561.79K | $ -111.99K | $ 631.52K | $ -106.94K | $ -240.76K |
| Operating Income | $ -382.18K | $ -1.03M | $ -672.00K | $ -1.11M | $ -1.10M |
| EBITDA | $ -277.80K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -1.19M | $ -1.55M | $ -1.74M | $ -2.71M | $ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.59K | $ 149.71K | $ 13.29K | $ 57.42K | $ 17.50K |
| Total Assets | $ 587.74K | $ 718.86K | $ 564.45K | $ 608.57K | $ 563.65K |
| Total Debt | $ 4.80M | $ 4.81M | $ 4.36M | $ 4.73M | $ 4.87M |
| Net Debt | $ 4.78M | $ 4.66M | $ 4.35M | $ 4.67M | $ 4.85M |
| Total Liabilities | $ 9.69M | $ 9.37M | $ 8.19M | $ 8.47M | $ 8.01M |
| Stockholders' Equity | $ -9.08M | $ -8.62M | $ -7.60M | $ -7.84M | $ -7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -364.81K | $ -619.45K | $ -517.13K | - | - |
| Operating Cash Flow | $ -364.81K | $ -604.45K | $ -517.13K | $ -327.58K | $ -933.57K |
| Investing Cash Flow | $ 0.00 | $ -15.00K | $ 0.00 | $ -5.00K | $ -45.00K |
| Financing Cash Flow | $ 236.69K | $ 755.87K | $ 473.00K | $ 372.50K | $ 952.50K |
Global Arena Holding Forecast EPS vs Actual EPS
Currently, no data available
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