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 | 40.20% | 72.09% | 8.67% | 4.63% | -1,641.65% |
| Total Depreciation and Amortization | -25.26% | 36.31% | 25.58% | 10.39% | 19.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.67% | -63.17% | 135.41% | 132.60% | 159.01% |
| Change in Net Operating Assets | 212.62% | 8.77% | 96.71% | 106.91% | -360.53% |
| Cash from Operations | 112.92% | 98.54% | 101.09% | 102.06% | -279.43% |
| Capital Expenditure | 80.87% | 100.00% | -185,195.41% | -- | -131.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.81% | 99.96% | -185,272.78% | -- | -131.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.17% | 1.17% | 1.38% | 1.38% | -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% | 6.82% | 6.95% | 6.95% | -6.19% |
| Foreign Exchange rate Adjustments | 49.98% | -515.02% | 68.21% | 32.18% | -157.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.15% | 97.49% | -38.28% | -72.62% | -930.93% |