Global Arena Hldg Inc Financials

GAHC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Global Arena Hldg Inc (GAHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Global Arena Hldg Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.38x

For every $1 of reported earnings, Global Arena Hldg Inc generates $0.38 in operating cash flow (-$381K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$1.3M

YoY+54.0%

5Y CAGR+21.7%

10Y CAGR+46.3%

Global Arena Hldg Inc generated $1.3M in revenue in fiscal year 2024. This represents an increase of 54.0% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$1.0M

YoY+15.4%

Global Arena Hldg Inc reported -$1.0M in net income in fiscal year 2024. This represents an increase of 15.4% from the prior year.

EPS (Diluted)

$0.00

Global Arena Hldg Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Debt

$13K

YoY-37.9%

5Y CAGR-5.2%

10Y CAGR-13.2%

Global Arena Hldg Inc held $13K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

1.70B

YoY+38.8%

Global Arena Hldg Inc had 1.70B shares outstanding in fiscal year 2024. This represents an increase of 38.8% from the prior year.

Gross Margin

N/A

Operating Margin

-18.5%

YoY+27.7pp

5Y CAGR+212.5pp

10Y CAGR+9245.8pp

Global Arena Hldg Inc's operating margin was -18.5% in fiscal year 2024, reflecting core business profitability. This is up 27.7 percentage points from the prior year.

Net Margin

-79.2%

YoY+65.0pp

5Y CAGR+326.8pp

10Y CAGR+2636.4pp

Global Arena Hldg Inc's net profit margin was -79.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 65.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$8K

YoY-66.4%

5Y CAGR-39.0%

Global Arena Hldg Inc invested $8K in research and development in fiscal year 2024. This represents a decrease of 66.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

GAHC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.3M+54.0%	$827K+18.6%	$697K-43.0%	$1.2M+90.6%	$642K+34.3%	$478K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$8K-66.4%	$23K-50.8%	$46K-35.2%	$71K-41.4%	$121K+34.2%	$90K
SG&A Expenses	$188K-27.5%	$260K+8.2%	$240K-3.6%	$249K-17.9%	$303K-33.1%	$454K
Operating Income	-$235K+38.4%	-$382K+62.7%	-$1.0M-52.6%	-$672K+39.2%	-$1.1M-0.2%	-$1.1M
Interest Expense	N/A	$914K+8.0%	$847K+2.2%	$828K-15.7%	$983K-8.8%	$1.1M
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$1.0M+15.4%	-$1.2M+30.3%	-$1.7M-88.0%	-$910K+47.2%	-$1.7M+11.2%	-$1.9M
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	$343K-2.0%	$350K+0.5%	$348K+50.0%	$232K+8.4%	$214K-20.2%	$268K+12.7%	$238K+124.1%	$106K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	-$4K	$0-100.0%	$11K+1511.5%	$678-81.7%	$4K-60.0%	$9K+12.4%	$8K+521.7%	$1K
SG&A Expenses	$64K+170.0%	$24K-57.1%	$55K+23.8%	$45K-61.8%	$117K+169.7%	$44K-18.1%	$53K+17.0%	$45K
Operating Income	-$182K-70.8%	-$106K-506647.6%	-$21-100.0%	$53K+940.3%	-$6K+92.0%	-$79K+6.1%	-$84K+60.9%	-$214K
Interest Expense	N/A	$299K+72.3%	$173K+5.7%	$164K-12.2%	$187K-19.0%	$231K+2.1%	$226K-16.7%	$271K
Income Tax	N/A	$0	N/A	$0	$0	$0	$0	$0
Net Income	-$298K+29.3%	-$422K-168.9%	-$157K-19.8%	-$131K+33.7%	-$198K-16.7%	-$169K+43.3%	-$299K+43.3%	-$526K
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00

GAHC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$771K+31.2%	$588K-18.2%	$719K+27.4%	$564K-7.3%	$609K+8.0%	$564K
Current Assets	$13K-37.9%	$22K-85.9%	$153K+1048.7%	$13K-76.8%	$57K+228.1%	$18K
Cash & Equivalents	$13K-37.9%	$22K-85.6%	$150K+1026.1%	$13K-76.8%	$57K+228.1%	$18K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.7M+10.4%	$9.7M+3.5%	$9.3M+14.4%	$8.2M-3.4%	$8.5M+5.4%	$8.0M
Current Liabilities	$10.7M+10.3%	$9.7M+3.5%	$9.4M+14.4%	$8.2M-3.4%	$8.5M+5.7%	$8.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.9M-9.0%	-$9.1M-5.3%	-$8.6M-13.5%	-$7.6M+3.1%	-$7.8M-5.3%	-$7.5M
Retained Earnings	-$33.5M-3.1%	-$32.5M-3.8%	-$31.3M-5.8%	-$29.6M-3.2%	-$28.7M-6.4%	-$27.0M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$771K+3.6%	$744K+24.8%	$597K+1.2%	$590K+0.3%	$588K+1.1%	$582K-5.2%	$614K+4.3%	$588K
Current Assets	$13K+64.8%	$8K-73.3%	$30K+29.1%	$24K+9.2%	$22K+40.5%	$15K-67.6%	$47K+114.5%	$22K
Cash & Equivalents	$13K+64.8%	$8K-73.3%	$30K+29.1%	$24K+9.2%	$22K+47.7%	$15K-68.2%	$46K+131.2%	$20K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.7M+2.8%	$10.4M+4.9%	$9.9M+1.7%	$9.7M+0.6%	$9.7M+1.4%	$9.5M-0.7%	$9.6M-0.2%	$9.6M
Current Liabilities	$10.7M+2.8%	$10.4M+4.9%	$9.9M+1.7%	$9.7M+0.6%	$9.7M+1.4%	$9.6M-0.7%	$9.6M-0.2%	$9.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.9M-2.8%	-$9.6M-3.7%	-$9.3M-1.7%	-$9.1M-0.6%	-$9.1M-1.4%	-$9.0M+0.4%	-$9.0M+0.5%	-$9.0M
Retained Earnings	-$33.5M-0.9%	-$33.2M-1.3%	-$32.8M-0.5%	-$32.6M-0.4%	-$32.5M-0.6%	-$32.3M-0.5%	-$32.1M-0.9%	-$31.8M

GAHC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$381K-6.4%	-$358K+40.8%	-$604K-16.9%	-$517K-57.9%	-$328K+64.9%	-$934K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$191K	$0+100.0%	-$15K	$0+100.0%	-$5K+88.9%	-$45K
Financing Cash Flow	$564K+145.3%	$230K-69.6%	$756K+59.8%	$473K+27.0%	$373K-60.9%	$953K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	-$199K-146.7%	-$81K+25.9%	-$109K-1638.7%	$7K+110.9%	-$65K+55.1%	-$144K-32959.3%	-$435+99.7%	-$149K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$21K+87.4%	-$170K	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$225K-1.2%	$228K+97.5%	$116K+2374.7%	-$5K-107.1%	$72K-36.3%	$112K+323.8%	$27K+36.6%	$19K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GAHC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-18.5%+27.7pp	-46.2%+100.9pp	-147.1%-92.2pp	-54.9%+117.4pp	-172.4%+58.7pp	-231.0%
Net Margin	-79.2%+65.0pp	-144.2%+101.3pp	-245.5%-171.1pp	-74.4%+194.1pp	-268.6%+137.4pp	-406.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-130.8%+72.0pp	-202.9%+35.2pp	-238.0%-76.8pp	-161.3%+121.9pp	-283.1%+61.0pp	-344.1%
Current Ratio	0.000.0	0.00-0.0	0.02+0.0	0.000.0	0.010.0	0.00
Debt-to-Equity	-1.08-0.0	-1.06+0.0	-1.080.0	-1.070.0	-1.080.0	-1.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-53.0%-22.6pp	-30.4%-30.4pp	-0.0%-22.8pp	22.8%+25.7pp	-2.9%+26.3pp	-29.3%+5.9pp	-35.1%+166.2pp	-201.3%
Net Margin	-87.0%+33.6pp	-120.6%-75.5pp	-45.1%+11.4pp	-56.4%+35.9pp	-92.3%-29.1pp	-63.2%+62.3pp	-125.5%+370.2pp	-495.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-38.7%+18.0pp	-56.7%-30.4pp	-26.3%-4.1pp	-22.2%+11.4pp	-33.7%-4.5pp	-29.1%+19.5pp	-48.7%+40.8pp	-89.5%
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.080.0	-1.08-0.0	-1.060.0	-1.060.0	-1.060.0	-1.060.0	-1.070.0	-1.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Global Arena Hldg Inc's annual revenue?

Global Arena Hldg Inc (GAHC) reported $1.3M in total revenue for fiscal year 2024. This represents a 54.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Arena Hldg Inc's revenue growing?

Global Arena Hldg Inc (GAHC) revenue grew by 54% year-over-year, from $827K to $1.3M in fiscal year 2024.

Is Global Arena Hldg Inc profitable?

No, Global Arena Hldg Inc (GAHC) reported a net income of -$1.0M in fiscal year 2024, with a net profit margin of -79.2%.

What is Global Arena Hldg Inc's earnings per share (EPS)?

Global Arena Hldg Inc (GAHC) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Global Arena Hldg Inc's operating margin?

Global Arena Hldg Inc (GAHC) had an operating margin of -18.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Global Arena Hldg Inc's net profit margin?

Global Arena Hldg Inc (GAHC) had a net profit margin of -79.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Global Arena Hldg Inc's operating cash flow?

Global Arena Hldg Inc (GAHC) generated -$381K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Global Arena Hldg Inc's total assets?

Global Arena Hldg Inc (GAHC) had $771K in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Global Arena Hldg Inc spend on research and development?

Global Arena Hldg Inc (GAHC) invested $8K in research and development during fiscal year 2024.

How many shares does Global Arena Hldg Inc have outstanding?

Global Arena Hldg Inc (GAHC) had 1.70B shares outstanding as of fiscal year 2024.

What is Global Arena Hldg Inc's current ratio?

Global Arena Hldg Inc (GAHC) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Global Arena Hldg Inc's debt-to-equity ratio?

Global Arena Hldg Inc (GAHC) had a debt-to-equity ratio of -1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Arena Hldg Inc's return on assets (ROA)?

Global Arena Hldg Inc (GAHC) had a return on assets of -130.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Global Arena Hldg Inc's cash runway?

Based on fiscal year 2024 data, Global Arena Hldg Inc (GAHC) had $13K in cash against an annual operating cash burn of $381K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Global Arena Hldg Inc's debt-to-equity ratio negative or unusual?

Global Arena Hldg Inc (GAHC) has negative shareholder equity of -$9.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Global Arena Hldg Inc's Piotroski F-Score?

Global Arena Hldg Inc (GAHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Arena Hldg Inc's earnings high quality?

Global Arena Hldg Inc (GAHC) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.