Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.19M | 6.54M | 3.80K | 5.82M | 7.74M |
| Total Receivables | 17.98M | 14.40M | 20.06M | 3.45M | 3.28M |
| Inventory | 814.90K | 444.50K | 562.80K | 482.70K | 515.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 4.21M | 3.94M | 5.92M | 8.74M |
| Total Current Assets | 30.96M | 25.60M | 24.57M | 15.67M | 20.28M |
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| Total Current Assets | 30.96M | 25.60M | 24.57M | 15.67M | 20.28M |
| Net Property, Plant & Equipment | 105.40M | 106.78M | 108.75M | 115.83M | 134.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.00K | 409.90K | 406.80K | 405.70K | 9.65M |
| Total Assets | 136.78M | 132.79M | 133.73M | 131.91M | 164.63M |
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| Total Accounts Payable | 1.42M | 434.30K | 146.10K | 379.80K | 380.80K |
| Total Accrued Expenses | 2.51M | 2.65M | 2.08M | 8.03M | 6.14M |
| Short-term Debt | 5.36M | 5.27M | 2.85M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.90K | 634.50K | 752.80K | 726.40K | 350.70K |
| Total Finance Division Other Current Liabilities | 2.03M | 1.96M | 2.42M | 7.97M | 7.92M |
| Total Other Current Liabilities | 2.03M | 1.96M | 2.42M | 7.97M | 7.92M |
| Total Current Liabilities | 11.69M | 10.95M | 8.24M | 17.11M | 14.79M |
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| Total Current Liabilities | 11.69M | 10.95M | 8.24M | 17.11M | 14.79M |
| Long-Term Debt | -- | -- | 2.34M | -- | -- |
| Short-term Debt | 5.36M | 5.27M | 2.85M | -- | -- |
| Capital Leases | 11.68M | 11.89M | 11.67M | 7.33M | 7.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.37M | 22.84M | 22.25M | 24.45M | 22.42M |
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| Common Stock & APIC | 106.96M | 106.44M | 105.93M | 105.19M | 105.19M |
| Retained Earnings | 16.36M | 15.21M | 19.14M | 22.96M | 58.62M |
| Treasury Stock & Other | -9.91M | -11.71M | -13.59M | -20.69M | -21.60M |
| Total Common Equity | 113.41M | 109.95M | 111.48M | 107.46M | 142.21M |
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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 | 113.41M | 109.95M | 111.48M | 107.46M | 142.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.41M | 109.95M | 111.48M | 107.46M | 142.21M |
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