Global Arena Balance Sheet - Quarterly (OTCMKTS:GAHC)

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$0.03 $0 (6.67%) GAHC stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Global Arena balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Global Arena stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Global Arena operating cash flow was $-0.37M while Global Arena revenue stood at $0.28M. View Global Arena quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.02M0.01M0.01M-0.01M0.01M0.04M0.26M0.12M0.08M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------0.02M0.09M0.09M0.09M
Global Arena Total Current Assets
0.02M0.01M0.01M-0.01M0.01M0.06M0.36M0.22M0.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Global Arena Net Property Plant & Equipment
----------
Investment & Advances0.28M0.28M0.28M0.28M0.28M0.28M0.28M---
Other Non-Current Assets-------0.01M0.01M0.01M
Deferred Charges----------
Intangibles---------0.03M
Deposits & Other Assets0.13M0.05M0.04M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Global Arena Total Assets
0.43M0.35M0.34M0.34M0.35M0.34M0.39M0.41M0.28M0.26M
Notes Payable2.19M1.78M1.08M1.48M1.16M0.41M1.97M0.3M0.62M-
Accounts Payable1.7M1.62M1.37M1.3M1.22M1.14M1.12M0.96M0.94M1.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities8.6M3.58M2.02M1.41M4.03M1.64M1.4M1.28M1.18M0.94M
Global Arena Total Current Liabilities
12.79M7.52M5.59M4.7M7.16M4.63M4.31M4.17M3.64M3.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.36M0.33M0.31M0.3M0.26M0.23M0.21M0.18M0.16M0.13M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Global Arena Total Liabilities
13.15M7.85M5.9M5.01M7.42M4.87M4.52M4.36M3.8M3.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.45M0.34M0.31M0.1M0.07M0.05M0.05M0.02M0.02M0.02M
Capital Surplus13.76M13.59M13.37M13.41M13.27M13.13M13.04M12.33M11.97M10.98M
Retained Earnings-26.93M-21.43M-19.25M-18.19M-20.42M-17.72M-17.22M-16.05M-15.28M-13.81M
Treasury Stock-------0.25M0.25M0.25M
Other Liabilities----------0.24M
Global Arena Shareholders Equity
-12.72M-7.5M-5.56M-4.67M-7.07M-4.52M-4.12M-3.94M-3.52M-3.3M
Global Arena Total Liabilities & Shareholders Equity
0.43M0.35M0.34M0.34M0.35M0.34M0.39M0.41M0.28M0.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Global Arena stock price, and Global Arena historical stock prices show the stock price movement over time, and the Global Arena PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Global Arena owns and has monetary significance. GAHC assets grew from $0.35M in 2017-Q1 to $0.43M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GAHC stock had total liabilities of $13.15M for quarter 2017-Q2.
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Global Arena Balance Sheet - Key Ratios

Current ratio
0
Asset Turnover
ratio
0.93
PB ratio (
price to book ratio
)
-1.4280

Quarterly Balance Sheets For Global Arena Holding Inc Peers

LM Funding America balance sheet, Spindle balance sheet