Golden Triangle Ventures, Inc.
GTVH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $70 | $70 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $745 | $775 | $687 | $680 |
| Inventory | $126 | $126 | $126 | $126 |
| Other Curr. Assets | $1,998 | $1,697 | $3,074 | $5,566 |
| Total Curr. Assets | $2,878 | $2,667 | $3,956 | $6,480 |
| Property Plant & Equip (Net) | $8,539 | $8,539 | $166 | $166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $11,970 | $18,810 |
| Long-Term Investments | $1,508 | $10 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $1,659 | $1,659 | $6,850 | $0 |
| Total NC Assets | $11,705 | $10,207 | $18,986 | $18,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,583 | $12,875 | $22,942 | $25,456 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $0 | $0 |
| Short-Term Debt | $1,845 | $1,693 | $1,506 | $1,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,067 | $1,693 | $1,506 | $1,422 |
| LT Debt | $9,348 | $7,651 | $5,124 | $4,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,348 | $7,651 | $5,124 | $4,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,416 | $9,344 | $6,630 | $6,049 |
| Equity | – | – | – | – |
| Pref Stock | $15,170 | $14,835 | $27,991 | $27,668 |
| Common Stock | $3,008 | $2,058 | $1,354 | $555 |
| Retained Earnings | -$16,892 | -$15,244 | -$13,263 | -$9,042 |
| AOCI | $1,881 | $1,880 | $230 | $226 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $3,167 | $3,531 | $16,312 | $19,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,583 | $12,875 | $22,942 | $25,456 |
| Net Debt | $11,185 | $9,274 | $6,560 | $5,940 |