Global Arena Holding, Inc. (GAHC) Financial Statements (2023 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)
| 6/30/2023 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 investments | 150 | 13 | 57 | 18 | 44 | 21 | |||
| Cash and cash equivalents | 150 | 13 | 57 | 18 | 44 | 21 | |||
| Prepaid expense | 3 | ||||||||
| Total current assets: | 153 | 13 | 57 | 18 | 44 | 21 | |||
| Noncurrent Assets | |||||||||
| Deposits noncurrent assets | 566 | 551 | 551 | 546 | |||||
| Other undisclosed noncurrent assets | 789 | 709 | |||||||
| Total noncurrent assets: | 566 | 551 | 551 | 546 | 789 | 709 | |||
| TOTAL ASSETS: | 719 | 564 | 609 | 564 | 832 | 730 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,439 | 3,687 | 3,038 | 2,362 | 1,741 | 1,744 | |||
| Accounts payable | 327 | 366 | 268 | 281 | 317 | 723 | |||
| Accrued liabilities | 4,111 | 3,321 | 2,770 | 2,081 | 1,424 | 1,021 | |||
| Deferred revenue | 22 | 308 | 41 | ✕ | ✕ | ||||
| Debt | 392 | 230 | 230 | 230 | |||||
| Derivative instruments and hedges, liabilities | 116 | 118 | 399 | 742 | |||||
| Other undisclosed current liabilities | 4,418 | 4,130 | 4,499 | 4,640 | 5,150 | 14,730 | |||
| Total current liabilities: | 9,365 | 8,186 | 8,474 | 8,015 | 6,891 | 16,473 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 9,365 | 8,186 | 8,474 | 8,015 | 6,891 | 16,473 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (8,623) | (7,599) | (7,843) | (7,451) | (6,059) | (15,743) | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 271 | 2,045 | 1,713 | 986 | |||||
| Additional paid in capital | 22,411 | 19,952 | 19,129 | 18,525 | 18,028 | 16,558 | |||
| Accumulated deficit | (31,306) | (29,595) | (28,685) | (26,962) | (25,022) | (32,941) | |||
| Other undisclosed equity, attributable to parent | 1 | 935 | 640 | ||||||
| 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: | 719 | 564 | 609 | 564 | 832 | 730 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 697 | 1,223 | 642 | 478 | 717 | 533 | ||
| Other income | 168 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (8) | |||||||
| Gross profit: | 697 | 1,223 | 642 | 478 | 717 | 524 | ||
| 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) | 4,164 | 5,442 | ||
| Income (loss) from continuing operations: | (2,558) | (1,230) | (2,729) | (3,018) | 3,288 | 2,798 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (1,230) | (2,729) | (3,018) | 3,288 | 2,798 | ||
| Other undisclosed net income (loss) | 847 | 319 | 983 | 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)
| 6/30/2023 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.