OTC : GULTU
$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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |