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 | 28.61% | 26.68% | 39.23% | 71.11% | 7.19% |
| Total Depreciation and Amortization | -10.94% | -0.69% | 31.43% | 122.21% | 105.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.67% | -15.80% | 4.75% | -78.93% | 96.89% |
| Change in Net Operating Assets | 62.34% | -1,117.50% | 212.62% | 8.77% | 96.71% |
| Cash from Operations | 2,357.44% | 1,054.56% | 112.92% | 98.54% | 101.10% |
| Capital Expenditure | 67.63% | 69.41% | 150.58% | 152.25% | -88,551.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33,048.22% | -54,964.43% | -- | -- | -- |
| Cash from Investing | 39.40% | 22.03% | 150.53% | 152.21% | -88,628.75% |
| Total Debt Issued | 34,224.83% | 34,176.51% | -- | -- | -- |
| Total Debt Repaid | 99.18% | 99.18% | -11,964.98% | -11,964.98% | -11,799.44% |
| 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 | 116.11% | 115.21% | -11,959.33% | -11,959.33% | -11,793.88% |
| Foreign Exchange rate Adjustments | 97.40% | 92.76% | 49.96% | -515.21% | 68.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.81% | 83.79% | 94.15% | 97.49% | -38.28% |