Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.30M | -43.30M | -44.00M | -60.47M | -28.29M |
| Total Depreciation and Amortization | 20.33M | 20.13M | 20.04M | 20.35M | 22.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.72M | 33.69M | 33.86M | 44.23M | 9.85M |
| Change in Net Operating Assets | -7.05M | -52.80K | -2.09M | 1.43M | -4.87M |
| Cash from Operations | 5.70M | 10.47M | 7.80M | 5.54M | -651.70K |
| Capital Expenditure | -10.55M | -9.36M | -8.85M | 22.93M | 31.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 207.60K | 207.60K | 207.60K | -- | -- |
| Other Investing Activities | 517.70K | -8.39M | -13.93M | -25.30K | -25.30K |
| Cash from Investing | -9.82M | -17.54M | -22.57M | 22.90M | 31.58M |
| Total Debt Issued | 5.11M | 5.11M | 5.11M | 14.90K | 14.90K |
| Total Debt Repaid | -274.10K | -262.80K | -262.80K | -31.86M | -31.86M |
| Issuance of Common Stock | 556.20K | 280.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.39M | 5.13M | 4.84M | -31.85M | -31.85M |
| Foreign Exchange rate Adjustments | 186.40K | -48.20K | -146.20K | -2.02M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -1.99M | -10.07M | -5.42M | -2.63M |