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Gulf Coast Ultra Deep Royalty Trust (GULTU)
OTCMKTS · Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

GULTU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.020.020.040.920.76
Cash & Short-Term Investments
0.020.020.020.040.920.76
Cash Growth
2.05%31.14%-64.40%-95.22%21.04%135.47%
Restricted Cash
1.071.061.021.121.071.05
Total Current Assets
1.091.081.041.161.981.81
Long-Term Investments
----0.330.46
Total Assets
1.091.081.041.162.312.27

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Long-Term Liabilities
1.641.631.371.121.071.05
Total Liabilities
1.641.631.371.121.071.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-0.55-0.55-0.340.041.251.22
Shareholders' Equity
-0.55-0.55-0.340.041.251.22
Total Liabilities & Equity
1.091.081.041.162.312.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.020.020.020.040.920.76
Net Cash Growth
2.05%31.14%-64.40%-95.22%21.04%135.47%
Net Cash Per Share
0.000.000.000.000.000.00
Filing Date Shares Outstanding
230.17230.17230.17230.17230.17230.17
Total Common Shares Outstanding
230.17230.17230.17230.17230.17230.17
Working Capital
1.091.081.041.161.981.81
Book Value Per Share
-0.00-0.00-0.000.000.010.01
Tangible Book Value
-0.55-0.55-0.340.041.251.22
Tangible Book Value Per Share
-0.00-0.00-0.000.000.010.01