Gulf Resources, Inc.
GURE
$0.67
-$0.0101-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.41% | -10.34% | 8.39% | -85.35% | -2.02% |
| Total Receivables | 231.38% | -46.68% | -26.27% | -66.99% | 8.11% |
| Inventory | 44.29% | -26.27% | 3.38% | -34.74% | 9.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -23.28% | 0.45% | -1.79% | 0.36% |
| Total Current Assets | 1.06% | -17.91% | 2.23% | -75.56% | -1.14% |
|
|
|||||
| Total Current Assets | 1.06% | -17.91% | 2.23% | -75.56% | -1.14% |
| Net Property, Plant & Equipment | -2.75% | -9.39% | -1.27% | 28.48% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -37.88% | 10.81% | 8.65% | 10.55% |
| Total Assets | -2.20% | -12.60% | -0.02% | -12.58% | -2.14% |
|
|
|||||
| Total Accounts Payable | 1,201.00% | -76.69% | -3.67% | -35.89% | 0.68% |
| Total Accrued Expenses | 410.61% | -88.21% | 0.66% | 199.71% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 1.31% | 6.22% | 0.83% | 1.19% |
| Total Finance Division Other Current Liabilities | -49.89% | 96.03% | 1.19% | -0.24% | -0.60% |
| Total Other Current Liabilities | -49.89% | 96.03% | 1.19% | -0.24% | -0.60% |
| Total Current Liabilities | -13.95% | -7.74% | 1.04% | 55.12% | -2.57% |
|
|
|||||
| Total Current Liabilities | -13.95% | -7.74% | 1.04% | 55.12% | -2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -1.51% | 1.89% | -8.20% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.11% | -5.89% | 1.29% | 28.84% | -2.14% |
|
|
|||||
| Common Stock & APIC | 3.22% | 0.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.23% | -22.28% | -4.07% | -27.82% | -3.25% |
| Treasury Stock & Other | 1.00% | -26.53% | 15.01% | -4.29% | -2.03% |
| Total Common Equity | -0.78% | -13.70% | -0.23% | -16.90% | -2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.78% | -13.70% | -0.23% | -16.90% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -13.70% | -0.23% | -16.90% | -2.14% |
|
|
|||||