GAHC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.02 |
0.15 |
0.01 |
0.06 |
0.02 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.15 |
0.01 |
0.06 |
0.02 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
0.00 |
- |
- |
- |
Total Current Assets |
0.02 |
0.15 |
0.01 |
0.06 |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Due from Other Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.57 |
0.57 |
0.55 |
0.55 |
0.55 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
- |
0.00 |
0.00 |
Prepaid Expense AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.59 |
0.72 |
0.56 |
0.61 |
0.56 |
LIABILITIES |
Accounts Payable, Current AC |
0.34 |
0.33 |
0.37 |
0.27 |
0.28 |
Accrued Liabilities, Current AC |
4.53 |
4.11 |
3.32 |
2.77 |
2.08 |
Derivative Liability, Current DE |
0.01 |
0.12 |
0.12 |
0.40 |
0.74 |
Notes Payable, Current NO |
0.37 |
0.39 |
0.23 |
0.23 |
0.23 |
Other Liabilities, Current |
4.44 |
4.42 |
4.13 |
4.50 |
4.64 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
0.02 |
0.31 |
0.04 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
ConvertiblePromissoryNotesPayableNetOfDebtDiscountOf187100 |
- |
- |
- |
- |
- |
Due To Related Party |
0.01 |
- |
- |
- |
- |
Promissory Notes Payable |
- |
- |
- |
- |
- |
Promissory Notes Payable In Default |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.69 |
9.37 |
8.19 |
8.47 |
8.01 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
9.69 |
9.37 |
8.19 |
8.47 |
8.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.22 |
0.27 |
2.04 |
1.71 |
0.99 |
Additional Paid In Capital Common Stock |
22.20 |
22.41 |
19.95 |
19.13 |
18.52 |
Retained Earnings / Accumulated Deficit |
-32.50 |
-31.31 |
-29.59 |
-28.68 |
-26.96 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-9.08 |
-8.62 |
-7.60 |
-7.84 |
-7.45 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
- |
Total
Stockholder's Equity |
-9.10 |
-8.65 |
-7.62 |
-7.87 |
-7.45 |
Liabilities & Stockholder's
Equity |
0.59 |
0.72 |
0.56 |
0.61 |
0.56 |