Gulf Resources, Inc.
GURE
$3.50
-$0.09-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -2.85M | -35.66M | -773.80K | -4.63M |
| Total Depreciation and Amortization | 4.32M | 4.73M | 6.87M | 3.78M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40K | 4.63M | 28.91M | 450.70K | 217.80K |
| Change in Net Operating Assets | 650.40K | -3.28M | 6.60M | -4.02M | -1.39M |
| Cash from Operations | 1.09M | 3.23M | 6.71M | -559.30K | -1.58M |
| Capital Expenditure | -515.40K | -174.80K | -8.67M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 207.60K | -- | -- | -- |
| Other Investing Activities | 5.54M | -13.93M | -- | -- | -- |
| Cash from Investing | 5.03M | -13.90M | -8.67M | -- | -- |
| Total Debt Issued | 7.20K | 5.11M | -- | -- | -- |
| Total Debt Repaid | -- | -1.80K | 0.00 | -261.00K | -- |
| Issuance of Common Stock | 280.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 287.40K | 5.11M | 0.00 | -261.00K | -- |
| Foreign Exchange rate Adjustments | 126.00K | -251.10K | 43.30K | 33.30K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | -5.82M | -1.92M | -787.00K | -1.55M |