D
Gulf Resources, Inc. GURE
$0.5354 -$0.0242-4.33% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.29% 74.77% -425.42% 89.45% -729.08%
Total Depreciation and Amortization 116.09% 262.71% -130.07% -2.66% 99.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.24% -86.66% 15,347.20% -99.55% 1,469.38%
Change in Net Operating Assets -189.14% -683.70% -21.75% -56.97% 167.75%
Cash from Operations 64.60% -263.15% 86.72% 0.08% 138.96%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 100.00% --
Foreign Exchange rate Adjustments 18.93% 101.32% -703.59% 387.24% 7.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.29% -33.54% -233.60% 101.44% -4,030.65%