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 | 18.78% | -23.30% | -99.96% | -48.21% | -25.38% |
| Total Receivables | 447.99% | 535.68% | 2,835.06% | 169.10% | 88.72% |
| Inventory | 58.23% | -2.33% | 78.44% | 12.83% | 24.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.99% | -34.07% | -38.21% | -28.82% | 5.66% |
| Total Current Assets | 52.70% | 45.14% | 40.80% | -26.30% | -2.50% |
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| Total Current Assets | 52.70% | 45.14% | 40.80% | -26.30% | -2.50% |
| Net Property, Plant & Equipment | -21.75% | -22.89% | -22.74% | -26.29% | -15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.72% | -95.74% | -95.77% | -97.38% | -30.93% |
| Total Assets | -16.92% | -19.88% | -20.31% | -31.97% | -15.11% |
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| Total Accounts Payable | 272.90% | 11.27% | 387.00% | 195.10% | 185.03% |
| Total Accrued Expenses | -59.11% | -57.50% | 70.20% | -22.33% | -40.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | -14.06% | -80.37% | 3.71% | -46.82% |
| Total Finance Division Other Current Liabilities | -74.38% | -75.22% | -69.31% | -0.94% | -0.37% |
| Total Other Current Liabilities | -74.38% | -75.22% | -69.31% | -0.94% | -0.37% |
| Total Current Liabilities | -20.97% | -28.27% | -36.49% | -10.97% | -22.24% |
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| Total Current Liabilities | -20.97% | -28.27% | -36.49% | -10.97% | -22.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.13% | 50.81% | -3.03% | -9.89% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.24% | -1.32% | -11.02% | -10.65% | -17.01% |
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| Common Stock & APIC | 1.68% | 1.19% | 3.95% | 3.42% | 3.42% |
| Retained Earnings | -72.10% | -74.38% | -69.65% | -72.13% | -31.73% |
| Treasury Stock & Other | 54.10% | 46.78% | 38.66% | -17.78% | -4.51% |
| Total Common Equity | -20.26% | -22.89% | -21.94% | -35.47% | -14.80% |
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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 | -20.26% | -22.89% | -21.94% | -35.47% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.26% | -22.89% | -21.94% | -35.47% | -14.80% |
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