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 | 15.19% | 85.23% | -921.06% | 97.66% | -15.97% |
| Total Depreciation and Amortization | 2.23% | -6.20% | -25.15% | 2.93% | 129.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.40% | -69.14% | 628.27% | -98.46% | -88.31% |
| Change in Net Operating Assets | 146.80% | -1,478.54% | 2,068.09% | -668.21% | -33.14% |
| Cash from Operations | 169.05% | 233.01% | 1,194.39% | -207.91% | -18.76% |
| 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 | -- | 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 | -- | 116.16% | -- | 1.17% | -- |
| Foreign Exchange rate Adjustments | 350.00% | 88.16% | -87.67% | 127.23% | 121.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.96% | -400.41% | -320.23% | 98.70% | -6.16% |