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 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%