Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.56% | 171,939.47% | -99.93% | -24.77% | -9.23% |
| Total Receivables | 24.88% | -28.23% | 481.55% | 5.13% | 44.86% |
| Inventory | 83.33% | -21.02% | 16.59% | -6.27% | 13.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.45% | 6.97% | -33.40% | -32.33% | 36.76% |
| Total Current Assets | 20.95% | 4.18% | 56.81% | -22.72% | 14.97% |
|
|
|||||
| Total Current Assets | 20.95% | 4.18% | 56.81% | -22.72% | 14.97% |
| Net Property, Plant & Equipment | -1.29% | -1.82% | -6.11% | -14.01% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 0.76% | 0.27% | -95.80% | 0.24% |
| Total Assets | 3.00% | -0.71% | 1.38% | -19.88% | -0.66% |
|
|
|||||
| Total Accounts Payable | 226.96% | 197.26% | -61.53% | -0.26% | -2.43% |
| Total Accrued Expenses | -5.15% | 27.49% | -74.17% | 30.92% | -1.42% |
| Short-term Debt | 1.59% | 85.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.07% | -15.71% | 3.63% | 107.13% | -52.50% |
| Total Finance Division Other Current Liabilities | 3.61% | -19.17% | -69.60% | 0.61% | 0.22% |
| Total Other Current Liabilities | 3.61% | -19.17% | -69.60% | 0.61% | 0.22% |
| Total Current Liabilities | 6.79% | 32.79% | -51.83% | 15.69% | -3.07% |
|
|
|||||
| Total Current Liabilities | 6.79% | 32.79% | -51.83% | 15.69% | -3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | 85.29% | -- | -- | -- |
| Capital Leases | -1.81% | 1.96% | 59.06% | -3.83% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31% | 2.63% | -8.97% | 9.05% | -3.15% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.49% | 0.70% | 0.00% | 0.00% |
| Retained Earnings | 7.51% | -20.51% | -16.63% | -60.84% | -1.30% |
| Treasury Stock & Other | 15.34% | 13.84% | 34.31% | 4.22% | 1.84% |
| Total Common Equity | 3.15% | -1.37% | 3.74% | -24.44% | -0.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15% | -1.37% | 3.74% | -24.44% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | -1.37% | 3.74% | -24.44% | -0.26% |
|
|
|||||