Golden Triangle Ventures, Inc.
GTVH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,005 | -$315 | -$278 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $123 | -$122 | $115 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | $1,128 | -$437 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,352 | $52 | -$59 |
| Stock Issued | – | $208 | $360 | $237 |
| Stock Repurch. | – | $0 | $0 | -$5 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $21 | $5 | $1 |
| Financing Cash Flow | – | -$1,122 | $417 | $174 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $6 | -$20 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -$11 | $9 | -$3 |
| End Cash | – | -$5 | -$11 | $9 |
| Free Cash Flow | – | $1,128 | -$437 | -$163 |