D
Gulf Resources, Inc. GURE
$0.526 -$0.0336-6.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.09% 8.67% 4.63% -1,641.65% -2,038.15%
Total Depreciation and Amortization -19.70% -26.43% -35.02% -24.80% -23.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.59% 163.71% 161.06% 193.11% 139.86%
Change in Net Operating Assets 8.77% 96.71% 106.91% -360.53% -200.33%
Cash from Operations 98.54% 101.09% 102.06% -279.43% -202.08%
Capital Expenditure 100.00% -185,195.41% -- -131.97% -1,277.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.96% -185,272.78% -- -131.97% -1,277.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.17% 1.38% 1.38% -6.19% -6.19%
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 6.82% 6.95% 6.95% -6.19% -6.19%
Foreign Exchange rate Adjustments -515.02% 68.21% 32.18% -157.50% 114.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.49% -38.28% -72.62% -930.93% -390.13%