GulfSlope Energy, Inc
GSPE
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20K | 24.80K | 63.60K | 135.40K | 245.30K |
| Total Receivables | -- | -- | -- | 12.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.30K | 61.60K | 31.70K | 33.00K | 129.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.50K | 86.40K | 95.40K | 181.30K | 375.00K |
|
|
|||||
| Total Current Assets | 59.50K | 86.40K | 95.40K | 181.30K | 375.00K |
| Net Property, Plant & Equipment | 5.31M | 5.31M | 5.31M | 5.29M | 9.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.37M | 5.39M | 5.40M | 5.47M | 9.46M |
|
|
|||||
| Total Accounts Payable | 262.90K | 218.90K | 230.00K | 135.40K | 60.90K |
| Total Accrued Expenses | 4.24M | 4.18M | 4.00M | 3.89M | 3.42M |
| Short-term Debt | 9.22M | 9.19M | 8.98M | 8.95M | 8.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 992.20K | 1.08M | 1.08M | 1.02M | 1.48M |
| Total Other Current Liabilities | 992.20K | 1.08M | 1.08M | 1.02M | 1.48M |
| Total Current Liabilities | 14.71M | 14.67M | 14.29M | 13.99M | 13.92M |
|
|
|||||
| Total Current Liabilities | 14.71M | 14.67M | 14.29M | 13.99M | 13.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.22M | 9.19M | 8.98M | 8.95M | 8.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.71M | 14.67M | 14.29M | 13.99M | 13.92M |
|
|
|||||
| Common Stock & APIC | 60.50M | 60.38M | 60.38M | 60.38M | 60.38M |
| Retained Earnings | -69.84M | -69.67M | -69.27M | -68.90M | -64.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.35M | -9.28M | -8.88M | -8.52M | -4.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.35M | -9.28M | -8.88M | -8.52M | -4.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.35M | -9.28M | -8.88M | -8.52M | -4.45M |
|
|
|||||