Gulf Resources, Inc.
GURE
$0.954
$0.11513.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.34% | 8.39% | -85.35% | -2.02% | -30.40% |
| Total Receivables | -46.68% | -26.27% | -66.99% | 8.11% | 126.38% |
| Inventory | -26.27% | 3.38% | -34.74% | 9.86% | -34.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.28% | 0.45% | -1.79% | 0.36% | 3.19% |
| Total Current Assets | -17.91% | 2.23% | -75.56% | -1.14% | -25.12% |
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| Total Current Assets | -17.91% | 2.23% | -75.56% | -1.14% | -25.12% |
| Net Property, Plant & Equipment | -9.39% | -1.27% | 28.48% | -3.95% | -13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.88% | 10.81% | 8.65% | 10.55% | -23.77% |
| Total Assets | -12.60% | -0.02% | -12.58% | -2.14% | -18.72% |
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| Total Accounts Payable | -76.69% | -3.67% | -35.89% | 0.68% | -9.73% |
| Total Accrued Expenses | -88.21% | 0.66% | 199.71% | -7.65% | 231.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 6.22% | 0.83% | 1.19% | 3.39% |
| Total Finance Division Other Current Liabilities | 96.03% | 1.19% | -0.24% | -0.60% | 1.56% |
| Total Other Current Liabilities | 96.03% | 1.19% | -0.24% | -0.60% | 1.56% |
| Total Current Liabilities | -7.74% | 1.04% | 55.12% | -2.57% | 27.50% |
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| Total Current Liabilities | -7.74% | 1.04% | 55.12% | -2.57% | 27.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | 1.89% | -8.20% | -1.53% | 6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.89% | 1.29% | 28.84% | -2.14% | 17.91% |
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| Common Stock & APIC | 0.19% | 0.00% | 0.00% | 0.00% | 0.45% |
| Retained Earnings | -22.28% | -4.07% | -27.82% | -3.25% | -32.34% |
| Treasury Stock & Other | -26.53% | 15.01% | -4.29% | -2.03% | 12.81% |
| Total Common Equity | -13.70% | -0.23% | -16.90% | -2.14% | -21.28% |
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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 | -13.70% | -0.23% | -16.90% | -2.14% | -21.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.70% | -0.23% | -16.90% | -2.14% | -21.28% |
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