Global Arena Holding, Inc. (GAHC) Financial Statements (2024 and earlier)

Company Profile

Business Address 208 EAST 51ST STREET
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1501357184421
Cash and cash equivalents1501357184421
Prepaid expense3     
Total current assets:1531357184421
Noncurrent Assets
Deposits noncurrent assets566551551546  
Other undisclosed noncurrent assets     789709
Total noncurrent assets:566551551546789709
TOTAL ASSETS:719564609564832730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4393,6873,0382,3621,7411,744
Accounts payable327366268281317723
Accrued liabilities4,1113,3212,7702,0811,4241,021
Deferred revenue  2230841
Debt392230230230  
Derivative instruments and hedges, liabilities116118399742  
Other undisclosed current liabilities4,4184,1304,4994,6405,15014,730
Total current liabilities:9,3658,1868,4748,0156,89116,473
Noncurrent Liabilities
Total liabilities:9,3658,1868,4748,0156,89116,473
Equity
Equity, attributable to parent, including:(8,623)(7,599)(7,843)(7,451)(6,059)(15,743)
Preferred stock  000  
Common stock2712,0451,713986  
Additional paid in capital22,41119,95219,12918,52518,02816,558
Accumulated deficit(31,306)(29,595)(28,685)(26,962)(25,022)(32,941)
Other undisclosed equity, attributable to parent1   935640
Equity, attributable to noncontrolling interest(23)(23)(23)   
Total equity:(8,646)(7,622)(7,866)(7,451)(6,059)(15,743)
TOTAL LIABILITIES AND EQUITY:719564609564832730

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6971,223642478717533
Other income     168 
Cost of revenue
(Cost of Goods and Services Sold)
      (8)
Gross profit:6971,223642478717524
Operating expenses(1,722)(1,895)(1,748)(1,582)(1,592)(3,176)
Other undisclosed operating income      8
Operating loss:(1,025)(672)(1,106)(1,104)(876)(2,644)
Nonoperating expense(686)(238)(640)(836)  
Interest and debt expense(847)(319)(983)(1,079)4,1645,442
Income (loss) from continuing operations:(2,558)(1,230)(2,729)(3,018)3,2882,798
Income (loss) before gain (loss) on sale of properties:(1,230)(2,729)(3,018)3,2882,798
Other undisclosed net income (loss)847319983 4,631(16,487)
Net income (loss):(1,711)(910)(1,746)(3,018)7,920(13,689)
Net income attributable to noncontrolling interest   23   
Other undisclosed net income attributable to parent    1,079  
Net income (loss) available to common stockholders, diluted:(1,711)(910)(1,723)(1,940)7,920(13,689)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(1,711)(910)(1,746)(3,018)7,920(13,689)
Comprehensive income (loss):(1,711)(910)(1,746)(3,018)7,920(13,689)
Comprehensive income, net of tax, attributable to noncontrolling interest   23   
Comprehensive income (loss), net of tax, attributable to parent:(1,711)(910)(1,723)(3,018)7,920(13,689)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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