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Golden Triangle Ventures (GTVH)
OTHER OTC:GTVH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.68K | $ 252.00K | $ 384.29K | $ 907.90K | $ 1.42M |
| Gross Profit | $ 261.74K | $ 235.87K | $ 254.38K | $ -73.69K | $ 220.26K |
| Operating Income | $ -1.24M | $ -1.42M | $ -3.62M | $ -6.82M | $ -1.34M |
| EBITDA | $ -1.22M | $ -1.25M | $ -3.39M | $ -6.19M | $ -1.14M |
| Net Income | $ -1.65M | $ -1.98M | $ -4.22M | $ -6.70M | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.72K | $ 70.12K | $ 70.03K | $ 108.74K | $ 67.00 |
| Total Assets | $ 14.58M | $ 12.87M | $ 22.94M | $ 25.46M | $ 2.90M |
| Total Debt | $ 11.19M | $ 9.34M | $ 6.63M | $ 6.05M | $ 116.77K |
| Net Debt | $ 11.19M | $ 9.27M | $ 6.56M | $ 5.94M | $ 116.70K |
| Total Liabilities | $ 11.42M | $ 9.34M | $ 6.63M | $ 6.05M | $ 116.77K |
| Stockholders' Equity | $ 3.17M | $ 3.53M | $ 16.31M | $ 19.41M | $ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -3.29M | $ -1.75M | $ -29.14M | $ -1.77M |
| Operating Cash Flow | $ -1.76M | $ -1.00M | $ -1.74M | $ -11.24M | $ -1.76M |
| Investing Cash Flow | $ -1.50M | $ 1.93M | $ -10.00K | $ -17.90M | $ -5.00K |
| Financing Cash Flow | $ 3.19M | $ -923.85K | $ 1.71M | $ 29.25M | $ 1.76M |
Golden Triangle Ventures Forecast EPS vs Actual EPS
Currently, no data available
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