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 | -37.65% | 92.00% | -4,509.01% | 83.29% | 76.03% |
| Total Depreciation and Amortization | -8.82% | -31.11% | 81.67% | -10.40% | -16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.89% | -83.99% | 6,314.44% | 106.93% | -98.55% |
| Change in Net Operating Assets | 119.82% | -149.75% | 264.18% | -189.14% | -683.70% |
| Cash from Operations | -66.20% | -51.92% | 1,300.43% | 64.60% | -263.01% |
| Capital Expenditure | -194.85% | 97.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.80% | -- | -- | -- | -- |
| Cash from Investing | 136.19% | -60.24% | -- | -- | -- |
| Total Debt Issued | -99.86% | -- | -- | -- | -- |
| 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 | -94.37% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 150.18% | -679.91% | 30.03% | 18.93% | 101.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.33% | -203.56% | -143.46% | 49.29% | -33.54% |