Gulf Resources, Inc.
GURE
$0.52
$0.011.51%
NASDAQ
| 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% |