Global Arena Holding Inc (GAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -1,053 | -590 | -288 | -1,009 |
| Depreciation Amortization | 90 | 68 | 48 | 41 | 121 |
| Accounts payable and accrued liabilities | -25 | N/A | -25 | -25 | 94 |
| Other Working Capital | 659 | 496 | 342 | 187 | 450 |
| Other Operating Activity | 28 | 8 | 34 | 24 | -38 |
| Operating Cash Flow | $-524 | $-482 | $-190 | $-61 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -265 | -225 | -127 | -53 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -139 |
| Investing Cash Flow | $-272 | $-265 | $-225 | $-127 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,645 | 1,395 | 1,212 | 355 | 1,304 |
| Debt Repayment | -780 | -611 | -393 | -161 | -744 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $866 | $784 | $819 | $194 | $564 |
| Beginning Cash Position | 13 | 13 | 13 | 13 | 22 |
| End Cash Position | 83 | 51 | 418 | 20 | 13 |
| Net Cash Flow | $70 | $37 | $404 | $7 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | -482 | -190 | -61 | -381 |
| Capital Expenditure | -272 | -265 | -225 | -127 | -53 |
| Free Cash Flow | -796 | -747 | -415 | -188 | -434 |