Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | -3.93M | -2.85M | -35.66M | -855.00K |
| Total Depreciation and Amortization | 4.41M | 4.32M | 4.73M | 6.87M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.70K | 51.40K | 4.63M | 28.91M | 100.20K |
| Change in Net Operating Assets | -11.01M | 650.40K | -3.28M | 6.60M | -4.02M |
| Cash from Operations | -5.33M | 1.09M | 3.23M | 6.71M | -559.60K |
| Capital Expenditure | -1.18M | -515.40K | -174.80K | -8.67M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 207.60K | -- | -- |
| Other Investing Activities | 8.90M | 5.54M | -13.93M | -- | -- |
| Cash from Investing | 7.72M | 5.03M | -13.90M | -8.67M | -- |
| Total Debt Issued | -7.20K | 7.20K | 5.11M | -- | -- |
| Total Debt Repaid | -272.30K | -- | -1.80K | 0.00 | -261.00K |
| Issuance of Common Stock | 276.00K | 280.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.50K | 287.40K | 5.11M | 0.00 | -261.00K |
| Foreign Exchange rate Adjustments | 268.20K | 126.00K | -251.10K | 43.30K | 33.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 6.53M | -5.82M | -1.92M | -787.00K |