GAMCO Natural Resources, Gold & Income Trust
GNT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $135 | $141 | $130 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $0 | $0 | $1 |
| Total NC Assets | $149 | $135 | $141 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $137 | $143 | $133 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $1 | $0 | $0 | $0 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $39 | $4 | $31 |
| Total NC Liab. | $35 | $40 | $4 | $31 |
| Other Liabilities | $0 | $3 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $40 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $38 | $27 |
| Common Stock | $198 | $198 | $201 | $205 |
| Retained Earnings | -$84 | -$101 | -$100 | -$103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $201 | $0 |
| Total Equity | $114 | $97 | $139 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $137 | $143 | $133 |
| Net Debt | $0 | $1 | -$1 | -$0 |