Global Arena Holding Inc. (GAHC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.74 Thousand | 718.86 Thousand | 564.44 Thousand | 608.57 Thousand | 563.65 Thousand | 832.34 Thousand |
| Total Current Assets | 21.59 Thousand | 152.71 Thousand | 13.29 Thousand | 57.42 Thousand | 17.5 Thousand | 43.57 Thousand |
| Cash And Short Term Investments | 21.59 Thousand | 149.71 Thousand | 13.29 Thousand | 57.42 Thousand | 17.5 Thousand | 43.57 Thousand |
| Cash and Cash Equivalents | 21.59 Thousand | 149.71 Thousand | 13.29 Thousand | 57.42 Thousand | 17.5 Thousand | 43.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 3000.00 | - | - | - | - |
| Total Non-Current Assets | 566.14 Thousand | 566.15 Thousand | 551.15 Thousand | 551.15 Thousand | 546.15 Thousand | 788.76 Thousand |
| Net PPE | - | - | - | - | - | 501.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 284.27 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 566.14 Thousand | 566.15 Thousand | 551.15 Thousand | 551.15 Thousand | 546.15 Thousand | 3346.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.69 Million | 9.36 Million | 8.18 Million | 8.47 Million | 8.01 Million | 6.89 Million |
| Total Current Liabilities | 9.69 Million | 9.36 Million | 8.18 Million | 8.47 Million | 8.01 Million | 6.89 Million |
| Account Payables | 343.37 Thousand | 327.37 Thousand | 366.28 Thousand | 268.25 Thousand | 281.24 Thousand | 316.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.8 Million | 4.81 Million | 4.35 Million | 4.72 Million | 4.86 Million | 3.86 Million |
| Deferred Revenue | - | - | 21.5 Thousand | 308.22 Thousand | 40.5 Thousand | 12 Thousand |
| Other Current Liabilities | 4.54 Million | 4.22 Million | 3.43 Million | 3.16 Million | 2.82 Million | 2.69 Million |
| Total Non Current Liabilities | - | 5.13 Million | - | - | - | 4.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.13 Million | - | - | - | - |
| Other Liabilities | - | -5.13 Million | - | - | - | -4.19 Million |
| Total Equity | -9.1 Million | -8.64 Million | -7.62 Million | -7.86 Million | -7.45 Million | -6.05 Million |
| Stock Holders Equity | -9.08 Million | -8.62 Million | -7.59 Million | -7.84 Million | -7.45 Million | -6.05 Million |
| Common Stock | 1.22 Million | 270.77 Thousand | 2.04 Million | 1.71 Million | 985.54 Thousand | 934.56 Thousand |
| Retained Earnings | -32.49 Million | -31.3 Million | -29.59 Million | -28.68 Million | -26.96 Million | -25.02 Million |
| Accumulated other comprehensive income | -1.22 Million | - | - | - | - | -60.00 |
| Common Stock Equity | -9.08 Million | -8.62 Million | -7.59 Million | -7.84 Million | -7.45 Million | -6.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 284.27 Thousand |
| Total Debt | 4.8 Million | 4.81 Million | 4.35 Million | 4.72 Million | 4.86 Million | 3.86 Million |
| Net Debt | 4.78 Million | 4.66 Million | 4.34 Million | 4.67 Million | 4.85 Million | 3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 596.58 Thousand | 589.72 Thousand | 587.74 Thousand | 587.74 Thousand | 581.51 Thousand | 613.63 Thousand |
| Total Current Assets | 30.43 Thousand | 23.57 Thousand | 21.59 Thousand | 21.59 Thousand | 15.36 Thousand | 47.48 Thousand |
| Cash And Short Term Investments | 30.43 Thousand | 23.57 Thousand | 21.59 Thousand | 21.59 Thousand | 14.61 Thousand | 45.98 Thousand |
| Cash and Cash Equivalents | 30.43 Thousand | 23.57 Thousand | 21.59 Thousand | 21.59 Thousand | 14.61 Thousand | 45.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 750.00 | 1500.00 |
| Total Non-Current Assets | 566.15 Thousand | 566.15 Thousand | 566.14 Thousand | 566.14 Thousand | 566.15 Thousand | 566.15 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 566.15 Thousand | 566.15 Thousand | 566.14 Thousand | 566.14 Thousand | 566.15 Thousand | 566.15 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.91 Million | 9.74 Million | 9.69 Million | 9.69 Million | 9.55 Million | 9.62 Million |
| Total Current Liabilities | 9.91 Million | 9.74 Million | 9.69 Million | 9.69 Million | 9.55 Million | 9.62 Million |
| Account Payables | 333.37 Thousand | 343.37 Thousand | 343.37 Thousand | 343.37 Thousand | 343.37 Thousand | 333.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.9 Million | 4.75 Million | 4.8 Million | 4.8 Million | 4.73 Million | 4.77 Million |
| Deferred Revenue | 4.66 Million | - | - | - | 4.47 Million | 4.37 Million |
| Other Current Liabilities | 12.74 Thousand | 4.64 Million | 4.54 Million | 4.54 Million | 4511.00 | 144.14 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -9.31 Million | -9.15 Million | -9.1 Million | -9.1 Million | -8.97 Million | -9.01 Million |
| Stock Holders Equity | -9.29 Million | -9.13 Million | -9.08 Million | -9.08 Million | -8.95 Million | -8.98 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.22 Million | 1.22 Million | 802.55 Thousand | 595.95 Thousand |
| Retained Earnings | -32.78 Million | -32.62 Million | -32.49 Million | -32.49 Million | -32.3 Million | -32.13 Million |
| Accumulated other comprehensive income | -10.77 Million | -1.47 Million | -1.22 Million | -1.22 Million | - | - |
| Common Stock Equity | -9.29 Million | -9.13 Million | -9.08 Million | -9.08 Million | -8.95 Million | -8.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.9 Million | 4.75 Million | 4.8 Million | 4.8 Million | 4.73 Million | 4.77 Million |
| Net Debt | 4.87 Million | 4.73 Million | 4.78 Million | 4.78 Million | 4.71 Million | 4.72 Million |
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