Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.71% | 15.19% | 85.23% | -921.06% | 97.42% |
| Total Depreciation and Amortization | 4.56% | 2.23% | -6.20% | -25.15% | 14.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.44% | -76.40% | -69.14% | 628.27% | -99.66% |
| Change in Net Operating Assets | -174.11% | 146.80% | -1,478.54% | 2,068.09% | -668.21% |
| Cash from Operations | -852.97% | 169.05% | 233.01% | 1,194.39% | -207.97% |
| Capital Expenditure | -- | -- | -100.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -54,964.43% | -- | -- |
| Cash from Investing | -- | -- | -144.01% | -- | -- |
| Total Debt Issued | -- | -- | 34,176.51% | -- | -- |
| Total Debt Repaid | -4.33% | -- | 99.99% | -- | 1.17% |
| 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 | 98.66% | -- | 116.16% | -- | 1.17% |
| Foreign Exchange rate Adjustments | 698.21% | 350.00% | 88.16% | -87.67% | 127.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.94% | 520.96% | -400.41% | -320.23% | 98.70% |