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 | -43.22M | -43.92M | -60.39M | -28.21M | -60.54M |
| Total Depreciation and Amortization | 19.70M | 19.61M | 19.92M | 22.23M | 22.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.04M | 34.21M | 44.58M | 10.20M | 38.98M |
| Change in Net Operating Assets | -52.80K | -2.09M | 1.43M | -4.87M | -140.20K |
| Cash from Operations | 10.47M | 7.80M | 5.54M | -651.40K | 426.20K |
| Capital Expenditure | -9.36M | -8.85M | 22.93M | 31.60M | -28.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 207.60K | 207.60K | -- | -- | -- |
| Other Investing Activities | -8.39M | -13.93M | -25.30K | -25.30K | -25.30K |
| Cash from Investing | -17.54M | -22.57M | 22.90M | 31.58M | -28.95M |
| Total Debt Issued | 5.11M | 5.11M | 14.90K | 14.90K | 14.90K |
| Total Debt Repaid | -262.80K | -262.80K | -31.86M | -31.86M | -31.87M |
| Issuance of Common Stock | 280.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.13M | 4.84M | -31.85M | -31.85M | -31.85M |
| Foreign Exchange rate Adjustments | -48.50K | -146.50K | -2.02M | -1.71M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -10.07M | -5.42M | -2.63M | -62.24M |