GulfSlope Energy, Inc

GSPEOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$136048

P/E Ratio—

52W High$0.0002

52W Low$0.00005

Avg Volume9K

Open$0.00

Beta-0.26

Overview

GulfSlope Energy, Inc (GSPE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GSPE · cash on hand · updated Sep 30, 2022

Core cash position

as of Sep 30, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$135,381▼ -91.1% vs prior year

FY · as of Sep 30, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$135,381

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-91.1%

vs prior fiscal year

Latest Quarter

$2,248

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$135,381Cash on Hand

Total Debt$9.0MTotal Debt

Net Cash / Net Debt−$8.8MNet Debt Position

Cash vs Debt Ratio

Cash 1%GulfSlope Energy, Inc cash as % of market cap: 99.51%% · MCap $0BDebt 99%

GulfSlope Energy, Inc carries a net debt position of $8.8M. Total debt ($9.0M) exceeds cash on hand ($135,381). GulfSlope Energy, Inc cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$135,381 − $9.0M = −$8.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GSPE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GSPE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2022LatestFY$0.1M-91.1%

Sep 30, 2021FY$1.5M-52.4%

Sep 30, 2020FY$3.2M+180.1%

Sep 30, 2019FY$1.1M-79.7%

Sep 30, 2018FY$5.6M+87385.4%

GSPE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

GSPE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

GulfSlope Energy, IncYOU

GSPE

$0.1M$0M99.5%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GulfSlope Energy, Inc (GSPE) cash on hand as of September 30, 2022 is $135,381, comprising $135,381 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GulfSlope Energy, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as GulfSlope Energy, Inc cash reserves or cash position.

GulfSlope Energy, Inc annual cash on hand history shows decreased -91.1% in 2022: decreased -91.1% in 2022. GulfSlope Energy, Inc cash reserves in 2022 reflect the company's capital allocation strategy.

GulfSlope Energy, Inc carries total debt of $9.0M against cash of $135,381, resulting in a net debt position of -$8.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GSPE cash on hand · 5 questions

As of September 30, 2022, GulfSlope Energy, Inc (GSPE) has $135,381 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $135,381 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $2,248. Data sourced from the annual 10-K filing via FMP.

GSPE cash on handGSPE cash reservesGSPE cash 2022how much cash does GSPE have

▸ Source: FMP /balance-sheet-statement · US GAAP · GulfSlope Energy, Inc · GulfSlope Energy, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2022