Gulf Resources, Inc. GURE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.96% | 28.48% | 26.54% | 39.15% | 71.02% |
| Total Depreciation and Amortization | -10.30% | -8.99% | 1.50% | 34.28% | 126.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.44% | -13.57% | -16.66% | 3.93% | -79.65% |
| Change in Net Operating Assets | -44.87% | 62.34% | -1,117.50% | 212.62% | 8.77% |
| Cash from Operations | 974.65% | 2,357.37% | 1,054.51% | 112.92% | 98.54% |
| Capital Expenditure | -133.38% | 67.63% | 69.41% | 150.58% | 152.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,146.25% | -33,048.22% | -54,964.43% | -- | -- |
| Cash from Investing | -131.11% | 39.40% | 22.03% | 150.53% | 152.21% |
| Total Debt Issued | 34,176.51% | 34,224.83% | 34,176.51% | -- | -- |
| Total Debt Repaid | 99.14% | 99.18% | 99.18% | -11,964.98% | -11,964.98% |
| 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 | 116.92% | 116.11% | 115.21% | -11,959.33% | -11,959.33% |
| Foreign Exchange rate Adjustments | 110.91% | 97.41% | 92.78% | 49.97% | -515.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.22% | 96.81% | 83.79% | 94.15% | 97.49% |