Gulf Resources, Inc.
GURE
$0.52
$0.011.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.38% | -87.96% | -86.05% | -89.17% | -91.01% |
| Total Receivables | 88.72% | -57.00% | -85.97% | -40.44% | -17.91% |
| Inventory | 24.46% | -28.23% | -45.36% | -51.10% | -48.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.66% | -24.12% | -24.04% | 2.17% | 100.70% |
| Total Current Assets | -2.50% | -79.27% | -79.72% | -81.50% | -83.00% |
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| Total Current Assets | -2.50% | -79.27% | -79.72% | -81.50% | -83.00% |
| Net Property, Plant & Equipment | -15.36% | 11.78% | 10.40% | 5.68% | 12.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.93% | -25.14% | -17.33% | 1.45% | -3.49% |
| Total Assets | -15.11% | -25.29% | -25.24% | -30.48% | -30.32% |
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| Total Accounts Payable | 185.03% | 87.28% | -85.51% | -43.87% | -39.63% |
| Total Accrued Expenses | -40.28% | 81.55% | -67.16% | 822.80% | 864.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.82% | 12.89% | 9.79% | 12.05% | 12.91% |
| Total Finance Division Other Current Liabilities | -0.37% | -0.84% | 96.70% | 1.91% | 1.33% |
| Total Other Current Liabilities | -0.37% | -0.84% | 96.70% | 1.91% | 1.33% |
| Total Current Liabilities | -22.24% | 24.43% | 40.89% | 94.72% | 95.74% |
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| Total Current Liabilities | -22.24% | 24.43% | 40.89% | 94.72% | 95.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -9.37% | -9.29% | -1.91% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.01% | 10.40% | 20.19% | 50.58% | 49.59% |
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| Common Stock & APIC | 3.42% | 3.42% | 0.19% | 0.45% | 0.45% |
| Retained Earnings | -31.73% | -50.07% | -47.93% | -54.67% | -53.21% |
| Treasury Stock & Other | -4.51% | -11.02% | -14.42% | 21.15% | 15.73% |
| Total Common Equity | -14.80% | -29.01% | -29.98% | -36.13% | -35.86% |
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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 | -14.80% | -29.01% | -29.98% | -36.13% | -35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.80% | -29.01% | -29.98% | -36.13% | -35.86% |
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