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Golden Triangle Ventures Inc (GTVH)
:GTVH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 252.00K | $ 384.29K | $ 907.90K | $ 1.42M | $ 176.47K |
| Gross Profit | $ 235.87K | $ 254.38K | $ -73.69K | $ 220.26K | $ -1.65K |
| Operating Income | $ -1.42M | $ -3.62M | $ -6.82M | $ -1.34M | $ -666.50K |
| EBITDA | $ -1.42M | $ -3.62M | $ -6.43M | $ -1.34M | $ -666.50K |
| Net Income | $ -1.98M | $ -4.22M | $ -6.70M | $ -1.35M | $ -672.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.12K | $ 70.03K | $ 108.74K | $ 0.00 | $ 10.81K |
| Total Assets | $ 12.87M | $ 22.94M | $ 25.46M | $ 2.90M | $ 2.50M |
| Total Debt | $ 9.34M | $ 6.63M | $ 6.05M | $ 116.77K | $ 127.10K |
| Net Debt | $ 9.27M | $ 6.56M | $ 5.94M | $ 116.70K | $ 116.28K |
| Total Liabilities | $ 9.34M | $ 6.63M | $ 6.05M | $ 116.77K | $ 127.10K |
| Stockholders' Equity | $ 3.53M | $ 16.31M | $ 19.41M | $ 2.79M | $ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.29M | $ -1.75M | $ -29.14M | $ -1.77M | $ -3.14M |
| Operating Cash Flow | $ -1.00M | $ -1.74M | $ -11.24M | $ -1.76M | $ -2.09M |
| Investing Cash Flow | $ 1.93M | $ -10.00K | $ -17.90M | $ -5.00K | $ 444.77K |
| Financing Cash Flow | $ -923.85K | $ 1.71M | $ 29.25M | $ 1.76M | $ 1.64M |
Golden Triangle Ventures Forecast EPS vs Actual EPS
Currently, no data available
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