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 | |
|---|---|---|---|---|---|
| Net Income | -4,509.01% | 83.29% | 74.77% | -425.42% | 89.45% |
| Total Depreciation and Amortization | 81.67% | 116.09% | 262.71% | -111.72% | 149.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,314.44% | -83.24% | -86.66% | 468.36% | -118.72% |
| Change in Net Operating Assets | 264.18% | -189.14% | -683.70% | -21.75% | -56.97% |
| Cash from Operations | 1,300.43% | 64.60% | -263.15% | 86.72% | 0.08% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| 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 | 100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 30.03% | 18.93% | 101.32% | -703.59% | 387.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.46% | 49.29% | -33.54% | -233.60% | 101.44% |