Gulf Resources Inc
(GURE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,820 | 7,736 | 8,523 | 10,075 | 11,238 |
| Receivables | 3,425 | 3,256 | 2,240 | 659 | 1,282 |
| Inventories | 483 | 515 | 455 | 315 | 428 |
| Other current assets | 25 | 25 | 25 | 25 | 0 |
| TOTAL | $15,669 | $20,276 | $17,637 | $17,451 | $21,259 |
| Non-Current Assets | |||||
| PPE Net | 109,911 | 128,695 | 132,341 | 136,143 | 150,681 |
| Other Non-Current Assets | 6,327 | 15,661 | 15,752 | 15,862 | 21,945 |
| TOTAL | $116,239 | $144,356 | $148,093 | $152,005 | $172,626 |
| Total Assets | $131,908 | $164,632 | $165,730 | $169,456 | $193,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,183 | 11,552 | 11,657 | 14,324 | 15,775 |
| Accrued Expenses | 968 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,598 | 2,590 | 2,586 | 2,585 | 2,599 |
| TOTAL | $17,111 | $14,790 | $15,258 | $17,732 | $19,220 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,436 | 6,735 | 6,810 | 6,942 | 7,037 |
| TOTAL | $7,335 | $7,627 | $7,887 | $8,018 | $8,140 |
| Total Liabilities | $24,446 | $22,417 | $23,145 | $25,749 | $27,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,382 | 1,335 | 1,335 | 1,135 | 1,073 |
| Common Shares | 1 | 26 | 26 | 1 | 25 |
| Retained earnings | 22,958 | 58,623 | 59,396 | 64,026 | 82,378 |
| Other shareholders' equity | -19,690 | -20,601 | -21,005 | -21,032 | -16,566 |
| TOTAL | $107,462 | $142,215 | $142,585 | $143,707 | $166,525 |
| Total Liabilities And Equity | $131,908 | $164,632 | $165,730 | $169,456 | $193,885 |