Global Arena Holding, Inc. financial data

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 - Q3 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.21 % -65.9%
Return On Equity 9.75 % -46.2%
Return On Assets -144 % +44.3%
Operating Margin -5.23 % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7B shares
Common Stock, Shares, Outstanding 1.67B shares +108%
Entity Public Float 444K USD
Common Stock, Value, Issued 1.67M USD +108%
Weighted Average Number of Shares Outstanding, Basic 1.6B shares +129%
Weighted Average Number of Shares Outstanding, Diluted 1.6B shares +129%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14M USD +52.6%
Research and Development Expense 15.3K USD -50.9%
General and Administrative Expense 242K USD +16.3%
Operating Income (Loss) -59.9K USD +91.3%
Nonoperating Income (Expense) -848K USD +8.64%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -908K USD +43.9%
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 8.14K USD -44.3%
Assets, Current 8.14K USD -47%
Assets 744K USD +28%
Accounts Payable, Current 327K USD -4.66%
Accrued Liabilities, Current 4.9M USD +9.56%
Liabilities, Current 10.4M USD +8.82%
Retained Earnings (Accumulated Deficit) -33.2M USD -2.81%
Stockholders' Equity Attributable to Parent -9.63M USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.66M USD -7.58%
Liabilities and Equity 744K USD +28%

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 1.67B shares +108%
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 8.14K USD -44.3%
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 21.9M USD -2.83%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 823K USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%