Gulf Resources, Inc.
GURE
$3.00
-$0.81-21.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82M | 7.74M | 8.52M | 10.08M | 11.24M |
| Total Receivables | 3.45M | 3.28M | 2.27M | 683.60K | 1.28M |
| Inventory | 482.70K | 515.00K | 455.10K | 315.40K | 427.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92M | 8.74M | 6.39M | 6.38M | 8.31M |
| Total Current Assets | 15.67M | 20.28M | 17.64M | 17.45M | 21.26M |
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| Total Current Assets | 15.67M | 20.28M | 17.64M | 17.45M | 21.26M |
| Net Property, Plant & Equipment | 115.83M | 134.71M | 138.47M | 142.39M | 157.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.70K | 9.65M | 9.63M | 9.62M | 15.48M |
| Total Assets | 131.91M | 164.63M | 165.73M | 169.46M | 193.89M |
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| Total Accounts Payable | 379.80K | 380.80K | 390.30K | 30.00K | 128.70K |
| Total Accrued Expenses | 8.03M | 6.14M | 6.23M | 1.22M | 10.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.40K | 350.70K | 738.30K | 709.60K | 700.40K |
| Total Finance Division Other Current Liabilities | 7.97M | 7.92M | 7.90M | 15.77M | 8.05M |
| Total Other Current Liabilities | 7.97M | 7.92M | 7.90M | 15.77M | 8.05M |
| Total Current Liabilities | 17.11M | 14.79M | 15.26M | 17.73M | 19.22M |
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| Total Current Liabilities | 17.11M | 14.79M | 15.26M | 17.73M | 19.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33M | 7.63M | 7.89M | 8.02M | 8.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.45M | 22.42M | 23.15M | 25.75M | 27.36M |
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| Common Stock & APIC | 105.19M | 105.19M | 105.19M | 101.91M | 101.71M |
| Retained Earnings | 22.96M | 58.62M | 59.40M | 64.03M | 82.38M |
| Treasury Stock & Other | -20.69M | -21.60M | -22.00M | -22.23M | -17.57M |
| Total Common Equity | 107.46M | 142.21M | 142.58M | 143.71M | 166.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.46M | 142.21M | 142.58M | 143.71M | 166.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.46M | 142.21M | 142.58M | 143.71M | 166.53M |
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