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 | -921.06% | 97.66% | -15.97% | 68.78% | -96.69% |
| Total Depreciation and Amortization | -25.15% | 2.93% | -5.02% | -334.10% | 127.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.27% | -98.46% | 44.35% | 19.04% | -1,585.50% |
| Change in Net Operating Assets | 2,068.09% | -668.21% | -33.14% | 119.28% | 108.09% |
| Cash from Operations | 1,194.39% | -207.91% | -18.76% | 102.27% | 145.42% |
| Capital Expenditure | -- | -- | -- | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.17% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1.17% | -- | -- | -- |
| 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 | -- | 1.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -87.67% | 127.23% | 121.28% | 48.63% | -92.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.23% | 98.70% | -6.16% | 96.32% | 107.57% |