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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171,939.47% | -99.93% | -24.77% | -9.23% | -15.41% |
| Total Receivables | -28.23% | 481.55% | 5.13% | 44.86% | 231.38% |
| Inventory | -21.02% | 16.59% | -6.27% | 13.16% | 44.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | -33.40% | -32.33% | 36.76% | 0.26% |
| Total Current Assets | 4.18% | 56.81% | -22.72% | 14.97% | 1.06% |
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| Total Current Assets | 4.18% | 56.81% | -22.72% | 14.97% | 1.06% |
| Net Property, Plant & Equipment | -1.82% | -6.11% | -14.01% | -2.72% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 0.27% | -95.80% | 0.24% | 0.11% |
| Total Assets | -0.71% | 1.38% | -19.88% | -0.66% | -1.25% |
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| Total Accounts Payable | 197.26% | -61.53% | -0.26% | -2.43% | 1,201.00% |
| Total Accrued Expenses | 67.93% | -80.39% | 30.92% | -1.42% | 410.61% |
| Short-term Debt | 57.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | 3.63% | 107.13% | -52.50% | -80.74% |
| Total Finance Division Other Current Liabilities | -19.17% | -69.60% | 0.61% | 0.22% | 0.12% |
| Total Other Current Liabilities | -19.17% | -69.60% | 0.61% | 0.22% | 0.12% |
| Total Current Liabilities | 32.79% | -51.83% | 15.69% | -3.07% | 17.57% |
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| Total Current Liabilities | 32.79% | -51.83% | 15.69% | -3.07% | 17.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.61% | -- | -- | -- | -- |
| Capital Leases | 1.96% | 59.06% | -3.83% | -3.30% | -34.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.63% | -8.97% | 9.05% | -3.15% | -7.46% |
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| Common Stock & APIC | 0.49% | 0.70% | 0.00% | 0.00% | 3.22% |
| Retained Earnings | -20.51% | -16.63% | -60.84% | -1.30% | -5.81% |
| Treasury Stock & Other | 13.84% | 34.31% | 4.22% | 1.84% | 0.68% |
| Total Common Equity | -1.37% | 3.74% | -24.44% | -0.26% | -0.16% |
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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 | -1.37% | 3.74% | -24.44% | -0.26% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | 3.74% | -24.44% | -0.26% | -0.16% |
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