Is Golden Triangle Ventures, Inc. (GTVH) a Buy, Sell, or Hold?
OTC : GTVH
Golden Triangle Ventures, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 208K
- Average Volume
- 88.86M
- Market Capitalization
- $696.97K
- P/E Ratio
- 0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
GTVH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.58M | 365.68K | 252K | 384.28K | 907.9K | 1.42M | 176.47K | - | - | - |
| costOfRevenue | 3.07M | 103.94K | 16131 | 129.91K | 981.6K | 1.2M | 178.12K | - | - | - |
| grossProfit | 3.51M | 261.74K | 235.87K | 254.38K | -73694 | 220.26K | -1648 | - | - | - |
| researchAndDevelopmentExpenses | - | 9800 | - | 598.56 | 71685 | 1394 | 17047 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.49M | 1.65M | 3.86M | 6.54M | 1.55M | 637.38K | - | - | - |
| otherExpenses | - | 2200 | - | 12401 | 139.32K | 11606 | 10420 | - | - | - |
| operatingExpenses | 1.2M | 1.5M | 1.65M | 3.87M | 6.75M | 1.56M | 664.85K | - | - | - |
| costAndExpenses | 4.27M | 1.6M | 1.67M | 4M | 7.73M | 2.76M | 842.96K | - | - | - |
| netInterestIncome | -375.15K | -429K | -564.51K | -601.3K | 124.45K | -6386.6 | - | - | - | - |
| interestIncome | 12525 | - | - | - | 395.24K | - | - | - | - | - |
| interestExpense | 387.67K | 428.85K | 564.51K | 601.3K | 270.79K | 6386.6 | 5734 | 4000 | 4000 | 4000 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 2.31M | -1.22M | -1.25M | -3.39M | -6.19M | -1.14M | -494.14K | 161.14K | 52516 | - |
| ebit | 2.31M | -1.22M | -1.42M | -3.62M | -6.43M | -1.34M | -666K | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -17980 | - | - | -395K | - | - | - | - | - |
| operatingIncome | 2.31M | -1.24M | -1.42M | -3.62M | -6.82M | -1.34M | -666K | - | - | - |
| totalOtherIncomeExpensesNet | 1.19M | -411K | -565K | -601K | 124.46K | -6383 | -5735 | -4000 | -4000 | -4000 |
| incomeBeforeTax | 3.5M | -1.65M | -1.98M | -4.22M | -6.7M | -1.35M | -672K | -4000 | -4000 | -4000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.5M | -1.65M | -1.98M | -4.22M | -6.7M | -1.35M | -672K | -4000 | -4000 | -4000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.5M | -1.65M | -1.98M | -4.22M | -6.7M | -1.35M | -672K | -4000 | -4000 | -4000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.5M | -1.65M | -1.98M | -4.22M | -6.7M | -1.35M | -672K | -4000 | -4000 | -4000 |
| eps | 0.0 | -0.0 | -0.0 | -0.02 | -0.09 | -0.04 | -0.03 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 979.42K | 8719 | 70117 | 70029 | 108.74K | 66.57 | 10815 | - | - | - |
| shortTermInvestments | 1.74M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72M | 8719 | 70117 | 70029 | 108.74K | 66.57 | 10815 | - | - | - |
| netReceivables | 1.98M | 744.63K | 774.84K | 686.82K | 680.28K | 43000 | 41000 | - | - | - |
| accountsReceivables | 1.59M | 253.56K | 224.89K | 155.77K | 148.13K | - | - | - | - | - |
| otherReceivables | 393.86K | 491.07K | 549.96K | 531.05K | 532.15K | 43000 | 41000 | - | - | - |
| inventory | 7013 | 125.69K | 125.69K | 125.69K | 125.69K | - | - | - | - | - |
| prepaids | 2.1M | 2.02M | 1.71M | 3.1M | 5.57M | 1.79M | 1.38M | - | - | - |
| otherCurrentAssets | 1.84M | -17350 | -17352 | -22999 | 2 | - | - | - | - | - |
| totalCurrentAssets | 8.64M | 2.88M | 2.67M | 3.96M | 6.48M | 1.83M | 1.43M | - | - | - |
| propertyPlantEquipmentNet | 150K | 8.54M | 8.54M | 165.94K | 165.94K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 225 | 225 | 11.97M | 18.81M | 1.08M | 1.07M | - | - | - |
| goodwillAndIntangibleAssets | - | 225 | 225 | 11.97M | 18.81M | 1.08M | 1.07M | - | - | - |
| longTermInvestments | - | 1.51M | 10000 | - | - | - | - | - | - | - |
| taxAssets | - | - | -225 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 1.66M | 1.66M | 6.85M | - | - | - | - | - | - |
| totalNonCurrentAssets | 150K | 11.71M | 10.21M | 18.99M | 18.98M | 1.08M | 1.07M | - | - | - |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.79M | 14.58M | 12.87M | 22.94M | 25.46M | 2.9M | 2.5M | - | - | - |
| totalPayables | 33444 | 8346 | 196 | 196.4 | - | - | - | - | - | - |
| accountPayables | 33444 | 8346 | 196 | 196.4 | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 62359 | 213.42K | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.5M | 1.85M | 1.69M | 1.51M | 1.42M | 116.77K | 127.1K | 80000 | 80000 | 80000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 28000 | 24000 | 24000 |
| totalCurrentLiabilities | 3.6M | 2.07M | 1.69M | 1.51M | 1.42M | 116.77K | 127.1K | 108K | 104K | 104K |
| longTermDebt | 10000 | 9.35M | 7.65M | 5.12M | 4.63M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9999 | 9.35M | 7.65M | 5.12M | 4.63M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.61M | 11.42M | 9.34M | 6.63M | 6.05M | 116.77K | 127.1K | 108K | 104K | 104K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 15.17M | 14.84M | 27.99M | 27.67M | 4.92M | 3.19M | 14 | 14 | 14 |
| commonStock | 3.66M | 3.01M | 2.06M | 1.35M | 554.74K | 71335 | 32740 | 20442 | 20442 | 20442 |
| retainedEarnings | 1.53M | -16.89M | -15.24M | -13.26M | -9.04M | -2.34M | -994.35K | -161.84K | -157.84K | -157.84K |
| additionalPaidInCapital | - | 650 | 650 | 650 | 650 | 650 | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.65M | -1.98M | -4.22M | -6.7M | -1.35M | -672.23K | -4000 | -4000 | -4000 | -504K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -108.85K | 975.78K | 2.48M | -4.54M | -412.75K | -1.41M | 4000 | 4000 | 4000 | 4000 |
| accountsReceivables | -28674 | -588.17K | -7636 | -637.28K | -2000 | -77000 | - | - | - | - |
| inventory | - | - | - | -125.69K | - | - | - | - | - | - |
| accountsPayables | 8149 | - | 196.4 | - | - | - | - | - | - | - |
| otherWorkingCapital | -88326 | 1.56M | 2.49M | -3.78M | -410.75K | -1.34M | 4000 | 4000 | 4000 | 4000 |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.76M | -1M | -1.74M | -11.24M | -1.76M | -2.09M | - | - | - | -500K |
| investmentsInPropertyPlantAndEquipment | - | -2.29M | -10000 | -17.9M | -5000 | -1.06M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.5M | 4.22M | - | - | - | 1.5M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.5M | 1.93M | -10000 | -17.9M | -5000 | 444.78K | - | - | - | - |
| netDebtIssuance | 1.91M | 3.03M | 582.62K | 5.18M | -10330 | -9566 | - | - | - | - |
| longTermNetDebtIssuance | 1.7M | 2.53M | 497.6K | 5.18M | -10330 | -9566 | - | - | - | - |
| shortTermNetDebtIssuance | 211.53K | 500K | 85017 | - | - | - | - | - | - | - |
| netStockIssuance | 1.28M | -5.6M | 1.12M | 23.99M | 1.76M | 1.64M | - | - | - | - |
| netCommonStockIssuance | 1.28M | -5.6M | 1.12M | 23.99M | 1.76M | 1.64M | - | - | - | - |
| commonStockIssuance | 1.54M | 221.5K | 1.12M | 25.18M | 1.76M | 1.64M | - | - | - | - |
| commonStockRepurchased | -255K | -5.82M | -7.18M | -1.19M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1080 | 1.65M | 3307 | 83680 | 2429 | 17790 | - | - | - | 500K |
| netCashProvidedByFinancingActivities | 3.19M | -923.85K | 1.71M | 29.25M | 1.76M | 1.64M | - | - | - | 500K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88M | 4.51M | 2.05M | 1.55M | 197.11K | 291.17K | 32893 | 7651 | 42476 | 164.19K |
| costOfRevenue | 1.64M | 1.97M | 339.99K | - | - | 291.17K | 32893 | 9500 | 4275 | 3006 |
| grossProfit | 243.66K | 2.53M | 1.71M | - | - | - | - | -1848 | 38201 | 161.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 9800 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.18K | 10353 | 593.21K | 446.14K | 461.13K | 570.71K | 285.27K | 188.27K | 416.82K | 447K |
| otherExpenses | - | - | - | - | 180 | - | 1110 | - | - | - |
| operatingExpenses | 165.18K | 10353 | 593.21K | 446.14K | 461.31K | 580.51K | 286.38K | 188.27K | 416.82K | 447K |
| costAndExpenses | 1.8M | 1.98M | 339.99K | 446.14K | 461.31K | 580.51K | 286.38K | 197.77K | 421.09K | 450.01K |
| netInterestIncome | - | -54183 | - | -96244 | -131K | -6724 | -135K | -137.65K | -140.43K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 54183 | 114.3K | 96244 | 130.64K | 6724 | 135.44K | 137.65K | 140.43K | 140.34K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | - |
| ebitda | 78478 | 2.52M | 1.71M | 1.1M | -184K | -271K | -253K | -146.72K | -333.19K | -286K |
| ebit | 78478 | 2.52M | 1.71M | 1.1M | -184K | -271K | -253K | -190K | -377K | -286K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -80230 | -17980 | - | - | - | - |
| operatingIncome | 78478 | 2.52M | 1.71M | 1.1M | -264K | -289K | -253K | -190K | -377K | -286K |
| totalOtherIncomeExpensesNet | - | -26677 | -703.33K | -96243 | -50404 | 11251 | -135K | -138K | -142K | -140K |
| incomeBeforeTax | 78479 | 2.49M | 1.01M | 1.01M | -315K | -278K | -389K | -328K | -519K | -426K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 78479 | 2.49M | 1.01M | 1.01M | -315K | -278K | -389K | -328K | -519K | -426K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78479 | 2.49M | 1.01M | 1.01M | -315K | -278K | -389K | -328K | -519K | -426K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78479 | 2.49M | 1.01M | 1.01M | -315K | -278K | -389K | -328K | -519K | -426K |
| eps | - | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.79K | 979.42K | 93164 | -5012 | -11250 | 8719 | -2749 | 70083 | 70117 | 71040 |
| shortTermInvestments | 1.74M | 1.74M | 1.74M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 2.72M | 1.84M | -5012 | -11250 | 8719 | -2749 | 70083 | 70117 | 71040 |
| netReceivables | 2.85M | 1.98M | 393.86K | 673.13K | 670.98K | 744.63K | 731.49K | 771.7K | 774.84K | 792.82K |
| accountsReceivables | 2.45M | 1.59M | - | 253.56K | 253.56K | 253.56K | 253.56K | 231K | 224.89K | 197.18K |
| otherReceivables | 393.86K | 393.86K | 393.86K | 419.57K | 417.42K | 491.07K | 477.93K | 540.7K | 549.96K | 595.65K |
| inventory | 7013 | 7013 | 7013 | 125.69K | 125.69K | 125.69K | 125.69K | 125.69K | 125.69K | 125.69K |
| prepaids | 1.99M | 2.1M | 1.99M | 2.05M | 2.16M | 2.02M | 2.07M | 2.14M | 1.71M | 2.03M |
| otherCurrentAssets | 1.83M | 1.84M | 1.83M | -17351 | -17351 | -17350 | -17351 | -17350 | -17352 | 2.01M |
| totalCurrentAssets | 8.55M | 8.64M | 6.06M | 2.83M | 2.93M | 2.88M | 2.91M | 3.09M | 2.67M | 3M |
| propertyPlantEquipmentNet | 150K | 150K | 150K | 10.04M | 10.04M | 8.54M | 8.54M | 8.54M | 8.54M | 6.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.92M | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| goodwillAndIntangibleAssets | - | - | 5.92M | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| longTermInvestments | - | - | - | 10000 | 10000 | 1.51M | 1.51M | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | -225 | - | - |
| otherNonCurrentAssets | - | -1 | 10.17M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| totalNonCurrentAssets | 150K | 150K | 16.24M | 11.71M | 11.71M | 11.71M | 11.71M | 10.21M | 10.21M | 7.92M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 8.7M | 8.79M | 22.3M | 14.53M | 14.63M | 14.58M | 14.62M | 13.3M | 12.87M | 10.92M |
| totalPayables | - | 33444 | 8664 | 8346 | 8346 | 8346 | 8346 | 196.4 | 196 | 196 |
| accountPayables | - | 33444 | 8664 | 8346 | 8346 | 8346 | 8346 | 196.4 | 196 | 196 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 62359 | - | 250.88K | 233.72K | 213.42K | 156.6K | - | - | - |
| shortTermDebt | 3.5M | 3.5M | 10.27M | 229.71K | 1.88M | 1.85M | 1.83M | 1.82M | 1.69M | 1.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10605 | - | 10604 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.51M | 3.6M | 10.29M | 488.93K | 2.12M | 2.07M | 2M | 1.82M | 1.69M | 1.65M |
| longTermDebt | - | 10000 | 4.42M | 9.59M | 9.29M | 9.35M | 9.41M | 7.69M | 7.65M | 5.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 9999 | 4.42M | 9.59M | 9.29M | 9.35M | 9.41M | 7.69M | 7.65M | 5.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51M | 3.61M | 14.71M | 10.08M | 11.41M | 11.42M | 11.4M | 9.51M | 9.34M | 6.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 15.36M | 15.36M | 15.36M | 15.17M | 15.18M | 15.34M | 14.84M | 14.8M |
| commonStock | 3.66M | 3.66M | 3.66M | 3.39M | 3.18M | 3.01M | 2.77M | 2.15M | 2.06M | 2.02M |
| retainedEarnings | 1.53M | 1.53M | -13.67M | -16.2M | -17.21M | -16.89M | -16.61M | -15.57M | -15.24M | -14.72M |
| additionalPaidInCapital | - | - | 1.01M | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78479 | 1.01M | 1.01M | -314.6K | -278.08K | -327.76K | -519.04K | -426.16K | -524.89K | -510.43K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -920.11K | -1.73M | 123.07K | -122.2K | 115.24K | -356.44K | 380.42K | -82125 | 323.42K | 354.06K |
| accountsReceivables | -865.35K | -721.92K | - | - | - | -6110 | 17983 | -582.86K | -5197.29 | -18100 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33444 | -318 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21320 | -1.01M | 123.07K | -122.2K | 115.24K | -350.33K | 362.44K | 500.73K | 328.62K | 372.16K |
| otherNonCashItems | - | -678.16K | 1 | - | - | - | - | 582.86K | 5197.23 | 18100 |
| netCashProvidedByOperatingActivities | -841.63K | -1.4M | 1.13M | -436.8K | -162.84K | -684.21K | -138.62K | -508.29K | -201.46K | -156.37K |
| investmentsInPropertyPlantAndEquipment | - | -14.07M | - | - | - | - | -2.29M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.25M | 264 | - | - | - | - | - | -1.66M | 5.88M |
| netCashProvidedByInvestingActivities | - | -5.82M | 264 | - | - | - | -2.29M | - | -1.66M | 5.88M |
| netDebtIssuance | -10000 | 6.18M | -1.35M | 51787 | -58642 | 93174 | 2.35M | 466.95K | 100.85K | 111.61K |
| longTermNetDebtIssuance | -10000 | 4.18M | 300.16K | -55863 | -57500 | 36960 | 2.35M | 60326 | 54160 | 111.61K |
| shortTermNetDebtIssuance | - | 2.01M | -1.65M | 107.65K | -1142 | 56213 | - | 406.62K | 46687 | - |
| netStockIssuance | - | 272.48K | 208K | 360.31K | 232K | 591K | 78000 | 38000 | 113.5K | -5.83M |
| netCommonStockIssuance | - | 272.48K | 208K | 360.31K | 232K | 591K | 78000 | 38000 | 113.5K | -5.83M |
| commonStockIssuance | - | 272.48K | 208K | 360.31K | 237K | 591K | 78000 | 38000 | 61000 | 44500 |
| commonStockRepurchased | - | - | - | - | -5000 | - | - | - | 52500 | -5.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 862.16K | 21498 | 4735 | 950 | - | - | - | 1.65M | - |
| netCashProvidedByFinancingActivities | -10000 | 7.32M | -1.12M | 416.83K | 174.31K | 684.17K | 2.43M | 504.95K | 1.86M | -5.72M |