Gulf Resources, Inc.
GURE
$3.50
-$0.09-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.54M | 3.80K | 5.82M | 7.74M | 8.52M |
| Total Receivables | 14.40M | 20.06M | 3.45M | 3.28M | 2.27M |
| Inventory | 444.50K | 562.80K | 482.70K | 515.00K | 455.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21M | 3.94M | 5.92M | 8.74M | 6.39M |
| Total Current Assets | 25.60M | 24.57M | 15.67M | 20.28M | 17.64M |
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| Total Current Assets | 25.60M | 24.57M | 15.67M | 20.28M | 17.64M |
| Net Property, Plant & Equipment | 106.78M | 108.75M | 115.83M | 134.71M | 138.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.90K | 406.80K | 405.70K | 9.65M | 9.63M |
| Total Assets | 132.79M | 133.73M | 131.91M | 164.63M | 165.73M |
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| Total Accounts Payable | 434.30K | 146.10K | 379.80K | 380.80K | 390.30K |
| Total Accrued Expenses | 2.65M | 1.58M | 8.03M | 6.14M | 6.23M |
| Short-term Debt | 5.27M | 3.35M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.50K | 752.80K | 726.40K | 350.70K | 738.30K |
| Total Finance Division Other Current Liabilities | 1.96M | 2.42M | 7.97M | 7.92M | 7.90M |
| Total Other Current Liabilities | 1.96M | 2.42M | 7.97M | 7.92M | 7.90M |
| Total Current Liabilities | 10.95M | 8.24M | 17.11M | 14.79M | 15.26M |
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| Total Current Liabilities | 10.95M | 8.24M | 17.11M | 14.79M | 15.26M |
| Long-Term Debt | -- | 2.34M | -- | -- | -- |
| Short-term Debt | 5.27M | 3.35M | -- | -- | -- |
| Capital Leases | 11.89M | 11.67M | 7.33M | 7.63M | 7.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.84M | 22.25M | 24.45M | 22.42M | 23.15M |
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| Common Stock & APIC | 106.44M | 105.93M | 105.19M | 105.19M | 105.19M |
| Retained Earnings | 15.21M | 19.14M | 22.96M | 58.62M | 59.40M |
| Treasury Stock & Other | -11.71M | -13.59M | -20.69M | -21.60M | -22.00M |
| Total Common Equity | 109.95M | 111.48M | 107.46M | 142.21M | 142.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.95M | 111.48M | 107.46M | 142.21M | 142.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.95M | 111.48M | 107.46M | 142.21M | 142.58M |
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