OTC : GULTU

Gulf Coast Ultra Deep Royalty Trust

$0.045 USD

$0 (0.0%)

Volume
12.08K
Average Volume
164.17K
Market Capitalization
$10.36M
P/E Ratio
-45.00
Dividend Yield
0.00%
Price Target
Year High
$0.08
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
GULTU 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 2016-12-31
revenue - 3737 417.14K 2.47M 1.18M 790.46K 1.39M 1.46M 1.38M 835.96K
costOfRevenue - - - - - 214.12K 471.67K - - -
grossProfit - 3737 417.14K 2.47M 1.18M 576.34K 914.39K 1.46M 1.38M 835.96K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 562.62K 899.46K 469.82K 604.36K 564.79K 617.15K 588.99K 630.55K 534.08K 601.43K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 562.62K 899.46K 469.82K 604.36K 564.79K 617.15K 588.99K 630.55K 534.08K 601.43K
otherExpenses - - - - - -214.12K - - - -
operatingExpenses 562.62K 899.46K 469.82K 604.36K 564.79K 403.03K 588.99K 630.55K 534.08K 601.43K
costAndExpenses 562.62K 899.46K 469.82K 604.36K 564.79K 617.15K 588.99K 630.55K 534.08K 601.43K
netInterestIncome 978 3737 15866 9269 35 1852 8951 5910 2276 928
interestIncome 978 3737 15866 9269 35 1852 8951 5910 2276 928
interestExpense - - - - - - - - - -
depreciationAndAmortization - 895.72K 21780 133.46K 146.5K 214.12K 471.67K - - -
ebitda -562.62K -899.46K -448.04K 2M 762.8K 389.28K 1.27M 838.16K 842.67K 234.54K
ebit -562.62K -896K -469.82K 1.87M 616.31K 175.16K 797.08K 838.16K 842.67K 234.54K
nonOperatingIncomeExcludingInterest - - - - - - - -5914 - -837K
operatingIncome -562.62K -899K -52677 1.87M 616.31K -617.15K 797.08K 832.24K 842.67K -601K
totalOtherIncomeExpensesNet - 3737 15866 -35000 -8750 - 8951 5910 2276 836.89K
incomeBeforeTax - -895.72K 197.33K 1.84M 607.59K 175.16K 806.03K 838.16K 844.95K 235.46K
incomeTaxExpense - - - - - - - -5910 - -928
netIncomeFromContinuingOperations -561.64K -895.72K 197.33K 1.84M 607.59K 175.16K 806.03K 838.16K 844.95K 235.46K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -488K -
netIncome -561.64K -895.72K 197.33K 1.84M 607.59K 175.16K 806.03K 838.16K 356.49K 235.46K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -561.64K - 197.33K 1.84M 607.59K 175.16K 806.03K 838.16K 356.49K 235.46K
eps - - 0.0 0.01 0.0 0.0 0.0 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 2016-12-31
cashAndCashEquivalents 20419 15571 43741 915.64K 756.45K 321.25K 412.25K 505.02K 457.33K 261.54K
shortTermInvestments - 15.56M - - - - - - 1M -
cashAndShortTermInvestments 20419 15.57M 43741 915.64K 756.45K 321.25K 412.25K 505.02K 1.46M 261.54K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 1.02M 1.12M 1.07M 1.05M 1.05M 1.05M 1.02M 2088 -
totalCurrentAssets 20419 15.57M 1.16M 1.98M 1.81M 1.38M 1.46M 1.53M 1.46M 261.54K
propertyPlantEquipmentNet - - - 329.85K 463.31K 609.81K 823.93K 1.3M 2M -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 329.85K 463.31K - 823.93K 1.3M - 3.75M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - -14.53M - -329.85K -463.31K - -823.93K -1.3M - 1M
totalNonCurrentAssets - -14.53M - 329.85K 463.31K 609.81K 823.93K 1.3M 2M 4.75M
otherAssets 1.06M - - - - - - - - -
totalAssets 1.08M 1.04M 1.16M 2.31M 2.27M 1.99M 2.28M 2.83M 3.46M 5.01M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - 1.05M 1.05M 1.02M 1.01M -
totalCurrentLiabilities - - - - - 1.05M 1.05M 1.02M 1.01M -
longTermDebt - 200K - - - - - - - 500K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.21M 1.17M 1.12M 1.07M 1.05M 1.05M - - - 1M
totalNonCurrentLiabilities 1.63M 1.37M 1.12M 1.07M 1.05M 1.05M - - - 1.5M
otherLiabilities - - - - - -1.05M - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.63M 1.37M 1.12M 1.07M 1.05M 1.05M 1.05M 1.02M 1.01M 1.5M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - -336.06K 43741 1.25M 1.22M 931.06K 1.24M 1.8M - 3.51M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
netIncome 197.33K 1.84M 497.7K 175.16K 162.25K 838.16K 356.49K
depreciationAndAmortization -21.78M 133.46K 146.5K 214.12K 471.67K - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital - - - - - - -
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital - - - - - - -
otherNonCashItems -197.33K -98457 -351.2K 38957 309.42K -838.16K -356.49K
netCashProvidedByOperatingActivities -21.78M 1.88M 293K 428.24K 943.34K - -
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - - - - - -
netCashProvidedByFinancingActivities - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - -542 - 269 273 217 263 1917 1340 14170
costOfRevenue - - - - - - - - - 86.74M
grossProfit - -542 - 269 273 217 263 1917 1340 646
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 115.91K -399.35K - 399.35K - 237.41K 84282 156.04K 421.72K -1
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 115.91K -399.35K 108.44K 399.35K - 237.41K 84282 156.04K 421.72K -1
otherExpenses - -108.44K 108.44K - - - - - - -
operatingExpenses 115.91K -507.79K 108.44K 399.35K - 237.41K 84282 156.04K 421.72K -1
costAndExpenses 115.91K -507.79K 108.44K 399.35K - 237.41K 84282 156.04K 421.72K -1
netInterestIncome 201 -491 222 269 273 217 263 1917 1340 646
interestIncome 201 -491 222 269 273 217 263 1917 1340 646
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - 237.19K 84019 - - -
ebitda -115.91K 399.35K -3 -399.35K - -237.41K -84282 -156.04K -421.72K 1
ebit -115.91K 399.08K -3 -399.35K 273 -237.19K -84019 -156.04K -420K 647
nonOperatingIncomeExcludingInterest - 108.44K -108.44K - - - - - - -
operatingIncome -115.91K 507.52K -108.44K -399.35K 273 -237K -84019 -154.12K -420K 645
totalOtherIncomeExpensesNet 201 -108.44K 108.44K 269 -273 237.19K 84019 154.12K 1340 -645
incomeBeforeTax -115.71K 399.08K - -399.08K 273 - - -154.12K -420.38K 647
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -115.71K 399.08K -108.22K -399.08K 273 420.38K -741.98K -154.12K -420K 647
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -250.66K
netIncome -115.71K 399.08K -108.22K -399.08K 273 420.38K -741.98K -154.12K -420K -250.01K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -115.71K 399.08K -108.22K -399.08K 273 420.38K -84019 -154.12K -420K -250.01K
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 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 20619 20419 20205 19.98M 15843 15571 1512 1249 153.55K 43741
shortTermInvestments - - - - - 15.56M 1.51M - - -
cashAndShortTermInvestments 20619 20419 20205 19.98M 15843 15.57M 1.51M 1249 153.55K 43741
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 1.06M 1.05M 1.04M 1.03M -14.53M 1.06M 1.13M 1.12M 1.12M
totalCurrentAssets 20619 20419 20205 19.98M 1.05M 1.04M 1.51M 1.13M 1.27M 1.16M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 1.06M - - - - -451.14K - - -
totalNonCurrentAssets - 1.06M - - - - -451.14K - - -
otherAssets 1.07M - 1.05M - - - - - - -
totalAssets 1.09M 1.08M 1.07M 1.06M 1.05M 1.04M 1.06M 1.13M 1.27M 1.16M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - 200K 200K - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.64M 1.21M 1.2M 1.45M 1.18M 1.17M 1.16M 1.15M 1.13M 1.12M
totalNonCurrentLiabilities 1.64M 1.63M 1.57M 1.45M 1.38M 1.37M 1.16M 1.15M 1.13M 1.12M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.64M 1.63M 1.57M 1.45M 1.38M 1.37M 1.16M 1.15M 1.13M 1.12M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock -547.5K - - -384.87K -335.79K -336.06K -98870 -14851 139.27K 43741
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome -197.33K 197.33K 621.89K 657.41K 305.38K 258.13K 497.7K 29304 47999 32589
depreciationAndAmortization -21.8M 21780 25356 - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - 279.18K - - - 297.84K -279.18K - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - 279.18K - - - 297.84K -279.18K - -
otherNonCashItems 21.79M -197.33K -621.89K -657.41K -305.38K -258.13K -497.7K -29304 -47999 -32589
netCashProvidedByOperatingActivities -206.08K 206.08K 329.9K - - - -106.51K - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - -262.19K - - -
commonDividendsPaid - - - - - - -262.19K - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - 524.37K - - -
netCashProvidedByFinancingActivities - - - - - - 262.19K - - -