D
Gulf Resources, Inc. GURE
$0.535 -$0.0246-4.40% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.74M 8.52M 10.08M 11.24M 10.37M
Total Receivables 3.28M 2.27M 683.60K 1.28M 1.74M
Inventory 515.00K 455.10K 315.40K 427.80K 413.80K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.74M 6.39M 6.38M 8.31M 8.27M
Total Current Assets 20.28M 17.64M 17.45M 21.26M 20.80M

Total Current Assets 20.28M 17.64M 17.45M 21.26M 20.80M
Net Property, Plant & Equipment 134.71M 138.47M 142.39M 157.15M 159.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.65M 9.63M 9.62M 15.48M 13.97M
Total Assets 164.63M 165.73M 169.46M 193.89M 193.93M

Total Accounts Payable 380.80K 390.30K 30.00K 128.70K 133.60K
Total Accrued Expenses 6.14M 6.23M 1.22M 10.34M 10.28M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 350.70K 738.30K 709.60K 700.40K 659.40K
Total Finance Division Other Current Liabilities 7.92M 7.90M 15.77M 8.05M 7.95M
Total Other Current Liabilities 7.92M 7.90M 15.77M 8.05M 7.95M
Total Current Liabilities 14.79M 15.26M 17.73M 19.22M 19.02M

Total Current Liabilities 14.79M 15.26M 17.73M 19.22M 19.02M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 7.63M 7.89M 8.02M 8.14M 7.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.42M 23.15M 25.75M 27.36M 27.01M

Common Stock & APIC 105.19M 105.19M 101.91M 101.71M 101.71M
Retained Earnings 58.62M 59.40M 64.03M 82.38M 85.87M
Treasury Stock & Other -21.60M -22.00M -22.23M -17.57M -20.67M
Total Common Equity 142.21M 142.58M 143.71M 166.53M 166.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 142.21M 142.58M 143.71M 166.53M 166.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 142.21M 142.58M 143.71M 166.53M 166.92M