The Gabelli Multimedia Trust Inc.
GGT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $14 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583 | $399 | $583 | $6,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | -$399 | $15 | $10 |
| Total Curr. Assets | $612 | $5 | $612 | $6,477 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207,381 | $189,562 | $168,009 | $184,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $610 | $116 | $114 |
| Total NC Assets | $207,581 | $190,172 | $168,125 | $184,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,192 | $190,177 | $168,737 | $191,001 |
| Liabilities | – | – | – | – |
| Payables | $95 | $121 | $42 | $5,436 |
| Short-Term Debt | $5 | $0 | $3 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,824 |
| Other Curr. Liab. | -$5 | $0 | $508 | -$5,436 |
| Total Curr. Liab. | $95 | $121 | $553 | $5,894 |
| LT Debt | $5 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349 | $682 | $508 | $9 |
| Total NC Liab. | $354 | $682 | $511 | $9 |
| Other Liabilities | $0 | $0 | $0 | $621 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $449 | $803 | $553 | $6,524 |
| Equity | – | – | – | – |
| Pref Stock | $71,060 | $72,603 | $74,311 | $79,626 |
| Common Stock | $103,946 | $108,082 | $96,768 | $108,635 |
| Retained Earnings | $32,738 | $8,689 | -$2,896 | -$3,784 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207,743 | $189,374 | $168,183 | $184,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,192 | $190,177 | $168,737 | $191,001 |
| Net Debt | $4 | -$5 | -$9 | $69 |