Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.12% | -37.65% | 92.00% | -4,071.29% | 81.53% |
| Total Depreciation and Amortization | 2.09% | -8.82% | -31.11% | 63.07% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.17% | -98.89% | -83.99% | 28,752.20% | -53.99% |
| Change in Net Operating Assets | -1,793.53% | 119.82% | -149.75% | 264.18% | -189.14% |
| Cash from Operations | -588.80% | -66.20% | -51.92% | 1,299.79% | 64.58% |
| Capital Expenditure | -129.80% | -194.85% | 97.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.59% | 139.80% | -- | -- | -- |
| Cash from Investing | 53.49% | 136.19% | -60.24% | -- | -- |
| Total Debt Issued | -200.00% | -99.86% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -1.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.22% | -94.37% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | 112.86% | 150.18% | -679.91% | 28.87% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.42% | 212.33% | -203.56% | -143.46% | 49.29% |