Gulf Resources, Inc.
GURE
$0.52
$0.011.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.66% | -15.97% | 68.78% | -96.69% | -4,754.49% |
| Total Depreciation and Amortization | 2.93% | -5.02% | -334.10% | -11.18% | -17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.46% | 44.35% | 19.04% | -64.58% | 4,510.39% |
| Change in Net Operating Assets | -668.21% | -33.14% | 119.28% | 108.09% | -60.37% |
| Cash from Operations | -207.91% | -18.76% | 102.27% | 145.42% | -91.61% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | -387,888.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.17% | 100.00% | -387,888.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.17% | -- | -- | -- | 1.38% |
| 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 | 1.17% | -- | -- | -- | 1.38% |
| Foreign Exchange rate Adjustments | 127.23% | 121.28% | 48.63% | -92.67% | 98.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.70% | -6.16% | 96.32% | 107.57% | -12,017.64% |