Global Arena Holding, Inc. financial data

Symbol
GAHC on OTC
Industry
Services-Prepackaged Software
Location
208 East 51 St Street, Suite 112, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
China Stationery & Office Supply, Inc. (to 5/13/2011), DICKIE WALKER MARINE INC (to 6/30/2006)
Latest financial report
10-Q - Q2 2024 - Oct 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.23 % -62.2%
Return On Equity 7.17 % -62.5%
Return On Assets -111 % +58.4%
Operating Margin -12.1 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7B shares +129%
Common Stock, Shares, Outstanding 1.48B shares +148%
Entity Public Float 444K USD
Common Stock, Value, Issued 1.48M USD +148%
Weighted Average Number of Shares Outstanding, Basic 1.48B shares +198%
Weighted Average Number of Shares Outstanding, Diluted 1.48B shares +198%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06M USD +65.1%
Research and Development Expense 24.6K USD +5.67%
General and Administrative Expense 261K USD +26%
Operating Income (Loss) -116K USD +88.6%
Nonoperating Income (Expense) -623K USD +22.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -655K USD +60.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4K USD -33.8%
Assets, Current 30.4K USD -35.9%
Assets 597K USD -2.78%
Accounts Payable, Current 333K USD -0.12%
Accrued Liabilities, Current 4.65M USD +6.47%
Liabilities, Current 9.91M USD +2.97%
Retained Earnings (Accumulated Deficit) -32.8M USD -2.04%
Stockholders' Equity Attributable to Parent -9.29M USD -3.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.32M USD -3.36%
Liabilities and Equity 597K USD -2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.07K USD
Net Cash Provided by (Used in) Financing Activities -5.08K USD -126%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 1.48B shares +148%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.99K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4K USD -33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.88M USD +4.45%
Deferred Tax Assets, Gross 6.88M USD +4.45%
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 22M USD -2.36%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 755K USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%