Gulf Coast Ultra Deep Royalty Trust
GULTU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $44 | $916 | $756 |
| Short-Term Investments | $15,555 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,116 | $1,065 | $1,055 |
| Total Curr. Assets | $15,571 | $1,160 | $1,981 | $1,811 |
| Property Plant & Equip (Net) | $0 | $0 | $330 | $463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $330 | $463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,535 | $0 | -$330 | -$463 |
| Total NC Assets | -$14,535 | $0 | $330 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036 | $1,160 | $2,311 | $2,274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $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. | $0 | $0 | $0 | $0 |
| LT Debt | $200 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,172 | $1,116 | $1,065 | $1,055 |
| Total NC Liab. | $1,372 | $1,116 | $1,065 | $1,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,372 | $1,116 | $1,065 | $1,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$336 | $44 | $1,245 | $1,220 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$336 | $44 | $1,245 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036 | $1,160 | $2,311 | $2,274 |
| Net Debt | $184 | -$44 | -$916 | -$756 |