Gulf Resources Inc (GURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,538 | 4 | 5,820 | 7,736 | 8,523 |
| Receivables | 14,384 | 20,041 | 3,425 | 3,256 | 2,240 |
| Inventories | 445 | 563 | 483 | 515 | 455 |
| Other current assets | 16 | 23 | 25 | 25 | 25 |
| TOTAL | $25,597 | $24,571 | $15,669 | $20,276 | $17,637 |
| Non-Current Assets | |||||
| PPE Net | 60,103 | 61,944 | 109,911 | 128,695 | 132,341 |
| Other Non-Current Assets | 47,086 | 47,217 | 6,327 | 15,661 | 15,752 |
| TOTAL | $107,189 | $109,161 | $116,239 | $144,356 | $148,093 |
| Total Assets | $132,786 | $133,732 | $131,908 | $164,632 | $165,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,171 | 1,882 | 12,183 | 11,552 | 11,657 |
| Accrued Expenses | 508 | 500 | 968 | N/A | N/A |
| Other current liabilities | 1,904 | 1,897 | 2,598 | 2,590 | 2,586 |
| TOTAL | $10,945 | $8,243 | $17,111 | $14,790 | $15,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,345 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,595 | 6,491 | 6,436 | 6,735 | 6,810 |
| TOTAL | $11,895 | $14,011 | $7,335 | $7,627 | $7,887 |
| Total Liabilities | $22,840 | $22,254 | $24,446 | $22,417 | $23,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,814 | 1,814 | 1,382 | 1,335 | 1,335 |
| Common Shares | 1 | 1 | 1 | 26 | 26 |
| Retained earnings | 15,214 | 19,141 | 22,958 | 58,623 | 59,396 |
| Other shareholders' equity | -10,710 | -12,591 | -19,690 | -20,601 | -21,005 |
| TOTAL | $109,946 | $111,478 | $107,462 | $142,215 | $142,585 |
| Total Liabilities And Equity | $132,786 | $133,732 | $131,908 | $164,632 | $165,730 |