Gulf Resources, Inc.
GURE
$0.69
-$0.04-5.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.17% | -91.01% | -38.88% | -33.27% | 12.02% |
| Total Receivables | -40.44% | -17.91% | 0.82% | -9.15% | -78.47% |
| Inventory | -51.10% | -48.05% | 7.84% | -63.89% | 44.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | 100.70% | 92.83% | 98.15% | 107.53% |
| Total Current Assets | -81.50% | -83.00% | -32.44% | -27.93% | 7.26% |
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| Total Current Assets | -81.50% | -83.00% | -32.44% | -27.93% | 7.26% |
| Net Property, Plant & Equipment | 5.68% | 12.46% | -19.78% | -18.47% | -10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | -3.49% | -16.29% | -21.55% | -7.01% |
| Total Assets | -30.48% | -30.32% | -24.99% | -22.49% | -4.01% |
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| Total Accounts Payable | -43.87% | -39.63% | -49.37% | 259.38% | 4.42% |
| Total Accrued Expenses | 822.80% | 864.51% | 62.75% | 80.08% | -34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.05% | 12.91% | -8.35% | -0.08% | 2.85% |
| Total Finance Division Other Current Liabilities | 1.91% | 1.33% | -2.70% | -11.00% | -24.83% |
| Total Other Current Liabilities | 1.91% | 1.33% | -2.70% | -11.00% | -24.83% |
| Total Current Liabilities | 94.72% | 95.74% | 7.33% | 6.87% | -24.34% |
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| Total Current Liabilities | 94.72% | 95.74% | 7.33% | 6.87% | -24.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | -4.19% | -8.15% | -2.20% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.58% | 49.59% | 0.31% | 2.93% | -17.15% |
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| Common Stock & APIC | 0.45% | 0.45% | 0.45% | 0.45% | 0.66% |
| Retained Earnings | -54.67% | -53.21% | -35.41% | -33.45% | -3.04% |
| Treasury Stock & Other | 21.15% | 15.73% | -86.62% | -34.90% | -14.69% |
| Total Common Equity | -36.13% | -35.86% | -26.92% | -24.43% | -2.94% |
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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 | -36.13% | -35.86% | -26.92% | -24.43% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.13% | -35.86% | -26.92% | -24.43% | -2.94% |
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