Golden Triangle Ventures, Inc.
GTVH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | -$5 | -$11 | $9 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $673 | $671 | $745 |
| Inventory | – | $126 | $126 | $126 |
| Other Curr. Assets | – | $2,035 | $2,141 | $1,998 |
| Total Curr. Assets | – | $2,829 | $2,926 | $2,878 |
| Property Plant & Equip (Net) | – | $10,037 | $10,037 | $8,539 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $10 | $10 | $1,508 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1,658 | $1,659 | $1,659 |
| Total NC Assets | – | $11,705 | $11,705 | $11,705 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,534 | $14,632 | $14,583 |
| Liabilities | – | – | – | – |
| Payables | – | $8 | $8 | $8 |
| Short-Term Debt | – | $230 | $1,879 | $1,845 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $251 | $234 | $213 |
| Total Curr. Liab. | – | $489 | $2,121 | $2,067 |
| LT Debt | – | $9,593 | $9,293 | $9,348 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $9,593 | $9,293 | $9,348 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $10,082 | $11,414 | $11,416 |
| Equity | – | – | – | – |
| Pref Stock | – | $15,360 | $15,360 | $15,170 |
| Common Stock | – | $3,386 | $3,178 | $3,008 |
| Retained Earnings | – | -$16,202 | -$17,207 | -$16,892 |
| AOCI | – | $1,907 | $1,886 | $1,881 |
| Other Equity | – | $1 | $1 | $1 |
| Total Equity | – | $4,452 | $3,218 | $3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $14,534 | $14,632 | $14,583 |
| Net Debt | $0 | $9,827 | $11,183 | $11,185 |