US Stock MarketDetailed Quotes

Gulf Resources (GURE)

Watchlist
  • 4.000
  • -0.010-0.25%
Close May 15 16:00 ET
  • 4.000
  • 0.0000.00%
Post 18:48 ET
6.16MMarket Cap-0.08P/E (TTM)

Gulf Resources (GURE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.21%5.82M
-25.38%7.74M
-87.96%8.52M
-86.05%10.08M
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
-33.27%72.22M
-Cash and cash equivalents
-48.21%5.82M
-25.38%7.74M
-87.96%8.52M
-86.05%10.08M
-86.05%10.08M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
-33.27%72.22M
Receivables
169.09%3.45M
88.72%3.28M
-57.00%2.27M
-85.97%683.64K
-85.97%683.64K
-40.44%1.28M
-17.91%1.74M
0.82%5.27M
-9.15%4.87M
-9.15%4.87M
-Accounts receivable
188.37%3.42M
81.47%3.15M
-59.81%2.11M
-88.40%564.52K
-88.40%564.52K
-44.80%1.19M
-17.96%1.74M
0.68%5.26M
-9.28%4.87M
-9.28%4.87M
-Related party accounts receivable
--25.33K
--25.14K
--25.08K
--25.04K
--25.04K
----
----
----
--0
--0
-Other receivables
-97.67%2.22K
3,964.84%105.56K
1,428.99%126.05K
1,157.34%94.07K
1,157.34%94.07K
3,604.59%95.25K
43.72%2.6K
608.86%8.24K
1,074.57%7.48K
1,074.57%7.48K
Inventory
12.83%482.71K
24.47%515.01K
-28.24%455.06K
-45.36%315.37K
-45.36%315.37K
-51.09%427.84K
-48.06%413.76K
7.84%634.13K
-63.89%577.23K
-63.89%577.23K
Prepaid assets
-28.82%5.92M
5.66%8.74M
-24.12%6.39M
-24.04%6.38M
-24.04%6.38M
2.17%8.31M
100.69%8.27M
92.83%8.43M
98.15%8.4M
98.15%8.4M
Total current assets
-26.30%15.67M
-2.50%20.28M
-79.27%17.64M
-79.72%17.45M
-79.72%17.45M
-81.50%21.26M
-83.00%20.8M
-32.44%85.09M
-27.93%86.07M
-27.93%86.07M
Non current assets
Net PPE
-26.29%115.83M
-15.36%134.71M
11.78%138.47M
10.40%142.39M
10.40%142.39M
5.68%157.15M
12.46%159.16M
-19.78%123.88M
-18.47%128.97M
-18.47%128.97M
-Gross PPE
-11.89%210.74M
-1.43%231.94M
-1.39%233.3M
-1.70%233.09M
-1.70%233.09M
-1.90%239.18M
0.23%235.3M
-4.27%236.58M
-2.97%237.13M
-2.97%237.13M
-Accumulated depreciation
-15.69%-94.91M
-27.70%-97.24M
15.85%-94.83M
16.14%-90.7M
16.14%-90.7M
13.76%-82.03M
18.35%-76.14M
-21.56%-112.7M
-25.46%-108.16M
-25.46%-108.16M
Goodwill and other intangible assets
-95.87%405.72K
-0.44%9.65M
-1.29%9.63M
-1.61%9.62M
-1.61%9.62M
6.15%9.82M
5.51%9.69M
1.15%9.75M
2.78%9.77M
2.78%9.77M
-Other intangible assets
-95.87%405.72K
-0.44%9.65M
-1.29%9.63M
-1.61%9.62M
-1.61%9.62M
6.15%9.82M
5.51%9.69M
1.15%9.75M
2.78%9.77M
2.78%9.77M
Related parties assets
--25.33K
--25.14K
--25.08K
--25.04K
--25.04K
----
----
----
--0
--0
Non current deferred assets
--0
--0
--0
--0
--0
-5.80%5.66M
-19.10%4.28M
-45.69%3.11M
-65.05%1.86M
-65.05%1.86M
Total non current assets
-32.66%116.24M
-16.62%144.36M
8.30%148.09M
8.11%152.01M
8.11%152.01M
5.29%172.63M
10.98%173.13M
-19.46%136.74M
-18.73%140.6M
-18.73%140.6M
Total assets
-31.97%131.91M
-15.11%164.63M
-25.29%165.73M
-25.24%169.46M
-25.24%169.46M
-30.48%193.89M
-30.32%193.93M
-24.99%221.83M
-22.49%226.67M
-22.49%226.67M
Liabilities
Current liabilities
Payables
28.55%4.19M
16.94%3.82M
10.93%3.77M
-13.98%3.22M
-13.98%3.22M
-8.42%3.26M
-6.74%3.27M
-19.87%3.4M
1.16%3.75M
1.16%3.75M
-accounts payable
195.12%379.81K
185.07%380.81K
87.25%390.25K
-85.50%30K
-85.50%30K
-43.86%128.7K
-39.64%133.59K
-49.36%208.42K
259.04%206.98K
259.04%206.98K
-Total tax payable
336.38%635.56K
88.79%298.04K
27.58%276.52K
-76.03%114K
-76.03%114K
-72.09%145.64K
-66.97%157.87K
-77.32%216.75K
-32.01%475.63K
-32.01%475.63K
-Due to related parties current
-0.03%2.6M
0.38%2.59M
0.07%2.59M
-3.36%2.58M
-3.36%2.58M
1.01%2.6M
0.60%2.58M
-1.39%2.58M
-0.76%2.67M
-0.76%2.67M
-Other payable
49.10%581.42K
39.33%555.94K
32.93%517.53K
26.98%493.51K
26.98%493.51K
62.95%389.96K
64.24%399.02K
53.59%389.32K
55.08%388.65K
55.08%388.65K
Current accrued expenses
-20.10%12.19M
-29.59%10.62M
31.04%10.75M
69.32%13.8M
69.32%13.8M
168.48%15.26M
167.92%15.08M
26.81%8.2M
9.75%8.15M
9.75%8.15M
Current debt and capital lease obligation
3.71%726.43K
-46.82%350.68K
12.88%738.25K
9.80%709.59K
9.80%709.59K
12.05%700.44K
12.92%659.44K
-8.35%654.02K
-0.08%646.28K
-0.08%646.28K
-Current capital lease obligation
3.71%726.43K
-46.82%350.68K
12.88%738.25K
9.80%709.59K
9.80%709.59K
12.05%700.44K
12.92%659.44K
-8.35%654.02K
-0.08%646.28K
-0.08%646.28K
Current deferred liabilities
----
--0
--0
--0
--0
--0
--15.52K
--6.37K
--42.71K
--42.71K
Current liabilities
-10.97%17.11M
-22.25%14.79M
24.43%15.26M
40.89%17.73M
40.89%17.73M
94.72%19.22M
95.74%19.02M
7.33%12.26M
6.87%12.59M
6.87%12.59M
Non current liabilities
Long term debt and capital lease obligation
-9.89%7.33M
-4.54%7.63M
-9.37%7.89M
-9.29%8.02M
-9.29%8.02M
-1.91%8.14M
-4.19%7.99M
-8.15%8.7M
-2.20%8.84M
-2.20%8.84M
-Long term capital lease obligation
-9.89%7.33M
-4.54%7.63M
-9.37%7.89M
-9.29%8.02M
-9.29%8.02M
-1.91%8.14M
-4.19%7.99M
-8.15%8.7M
-2.20%8.84M
-2.20%8.84M
Total non current liabilities
-9.89%7.33M
-4.54%7.63M
-9.37%7.89M
-9.29%8.02M
-9.29%8.02M
-1.91%8.14M
-4.19%7.99M
-8.15%8.7M
-2.20%8.84M
-2.20%8.84M
Total liabilities
-10.65%24.45M
-17.01%22.42M
10.40%23.15M
20.19%25.75M
20.19%25.75M
50.58%27.36M
49.59%27.01M
0.31%20.97M
2.93%21.42M
2.93%21.42M
Shareholders'equity
Share capital
-97.19%691
5.32%25.93K
5.32%25.93K
0.00%24.62K
0.00%24.62K
1.01%24.62K
0.60%24.62K
0.60%24.62K
0.60%24.62K
0.60%24.62K
-common stock
-97.19%691
5.32%25.93K
5.32%25.93K
0.00%24.62K
0.00%24.62K
1.01%24.62K
0.60%24.62K
0.60%24.62K
0.60%24.62K
0.60%24.62K
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
-104.50%-3.71M
-62.79%31.96M
-72.49%32.73M
-61.20%37.36M
-61.20%37.36M
-54.67%82.38M
-53.21%85.87M
-35.41%118.97M
-47.88%96.29M
-47.88%96.29M
Paid-in capital
3.45%105.19M
3.42%105.17M
3.42%105.17M
0.00%101.69M
0.00%101.69M
0.45%101.69M
0.45%101.69M
0.45%101.69M
0.45%101.69M
0.45%101.69M
Less: Treasury stock
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Gains losses not affecting retained earnings
145.39%7.35M
133.37%6.44M
132.71%6.03M
-32.52%5.81M
-32.52%5.81M
22.54%-16.19M
16.66%-19.3M
-99.48%-18.45M
166.12%8.61M
166.12%8.61M
Other equity interest
----
----
----
--194.7K
--194.7K
----
----
----
----
----
Total stockholders'equity
-35.47%107.46M
-14.80%142.21M
-29.01%142.58M
-29.98%143.71M
-29.98%143.71M
-36.13%166.53M
-35.86%166.92M
-26.92%200.86M
-24.44%205.25M
-24.44%205.25M
Total equity
-35.47%107.46M
-14.80%142.21M
-29.01%142.58M
-29.98%143.71M
-29.98%143.71M
-36.13%166.53M
-35.86%166.92M
-26.92%200.86M
-24.44%205.25M
-24.44%205.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.21%5.82M-25.38%7.74M-87.96%8.52M-86.05%10.08M-86.05%10.08M-89.17%11.24M-91.01%10.37M-38.88%70.76M-33.27%72.22M-33.27%72.22M
-Cash and cash equivalents -48.21%5.82M-25.38%7.74M-87.96%8.52M-86.05%10.08M-86.05%10.08M-89.17%11.24M-91.01%10.37M-38.88%70.76M-33.27%72.22M-33.27%72.22M
Receivables 169.09%3.45M88.72%3.28M-57.00%2.27M-85.97%683.64K-85.97%683.64K-40.44%1.28M-17.91%1.74M0.82%5.27M-9.15%4.87M-9.15%4.87M
-Accounts receivable 188.37%3.42M81.47%3.15M-59.81%2.11M-88.40%564.52K-88.40%564.52K-44.80%1.19M-17.96%1.74M0.68%5.26M-9.28%4.87M-9.28%4.87M
-Related party accounts receivable --25.33K--25.14K--25.08K--25.04K--25.04K--------------0--0
-Other receivables -97.67%2.22K3,964.84%105.56K1,428.99%126.05K1,157.34%94.07K1,157.34%94.07K3,604.59%95.25K43.72%2.6K608.86%8.24K1,074.57%7.48K1,074.57%7.48K
Inventory 12.83%482.71K24.47%515.01K-28.24%455.06K-45.36%315.37K-45.36%315.37K-51.09%427.84K-48.06%413.76K7.84%634.13K-63.89%577.23K-63.89%577.23K
Prepaid assets -28.82%5.92M5.66%8.74M-24.12%6.39M-24.04%6.38M-24.04%6.38M2.17%8.31M100.69%8.27M92.83%8.43M98.15%8.4M98.15%8.4M
Total current assets -26.30%15.67M-2.50%20.28M-79.27%17.64M-79.72%17.45M-79.72%17.45M-81.50%21.26M-83.00%20.8M-32.44%85.09M-27.93%86.07M-27.93%86.07M
Non current assets
Net PPE -26.29%115.83M-15.36%134.71M11.78%138.47M10.40%142.39M10.40%142.39M5.68%157.15M12.46%159.16M-19.78%123.88M-18.47%128.97M-18.47%128.97M
-Gross PPE -11.89%210.74M-1.43%231.94M-1.39%233.3M-1.70%233.09M-1.70%233.09M-1.90%239.18M0.23%235.3M-4.27%236.58M-2.97%237.13M-2.97%237.13M
-Accumulated depreciation -15.69%-94.91M-27.70%-97.24M15.85%-94.83M16.14%-90.7M16.14%-90.7M13.76%-82.03M18.35%-76.14M-21.56%-112.7M-25.46%-108.16M-25.46%-108.16M
Goodwill and other intangible assets -95.87%405.72K-0.44%9.65M-1.29%9.63M-1.61%9.62M-1.61%9.62M6.15%9.82M5.51%9.69M1.15%9.75M2.78%9.77M2.78%9.77M
-Other intangible assets -95.87%405.72K-0.44%9.65M-1.29%9.63M-1.61%9.62M-1.61%9.62M6.15%9.82M5.51%9.69M1.15%9.75M2.78%9.77M2.78%9.77M
Related parties assets --25.33K--25.14K--25.08K--25.04K--25.04K--------------0--0
Non current deferred assets --0--0--0--0--0-5.80%5.66M-19.10%4.28M-45.69%3.11M-65.05%1.86M-65.05%1.86M
Total non current assets -32.66%116.24M-16.62%144.36M8.30%148.09M8.11%152.01M8.11%152.01M5.29%172.63M10.98%173.13M-19.46%136.74M-18.73%140.6M-18.73%140.6M
Total assets -31.97%131.91M-15.11%164.63M-25.29%165.73M-25.24%169.46M-25.24%169.46M-30.48%193.89M-30.32%193.93M-24.99%221.83M-22.49%226.67M-22.49%226.67M
Liabilities
Current liabilities
Payables 28.55%4.19M16.94%3.82M10.93%3.77M-13.98%3.22M-13.98%3.22M-8.42%3.26M-6.74%3.27M-19.87%3.4M1.16%3.75M1.16%3.75M
-accounts payable 195.12%379.81K185.07%380.81K87.25%390.25K-85.50%30K-85.50%30K-43.86%128.7K-39.64%133.59K-49.36%208.42K259.04%206.98K259.04%206.98K
-Total tax payable 336.38%635.56K88.79%298.04K27.58%276.52K-76.03%114K-76.03%114K-72.09%145.64K-66.97%157.87K-77.32%216.75K-32.01%475.63K-32.01%475.63K
-Due to related parties current -0.03%2.6M0.38%2.59M0.07%2.59M-3.36%2.58M-3.36%2.58M1.01%2.6M0.60%2.58M-1.39%2.58M-0.76%2.67M-0.76%2.67M
-Other payable 49.10%581.42K39.33%555.94K32.93%517.53K26.98%493.51K26.98%493.51K62.95%389.96K64.24%399.02K53.59%389.32K55.08%388.65K55.08%388.65K
Current accrued expenses -20.10%12.19M-29.59%10.62M31.04%10.75M69.32%13.8M69.32%13.8M168.48%15.26M167.92%15.08M26.81%8.2M9.75%8.15M9.75%8.15M
Current debt and capital lease obligation 3.71%726.43K-46.82%350.68K12.88%738.25K9.80%709.59K9.80%709.59K12.05%700.44K12.92%659.44K-8.35%654.02K-0.08%646.28K-0.08%646.28K
-Current capital lease obligation 3.71%726.43K-46.82%350.68K12.88%738.25K9.80%709.59K9.80%709.59K12.05%700.44K12.92%659.44K-8.35%654.02K-0.08%646.28K-0.08%646.28K
Current deferred liabilities ------0--0--0--0--0--15.52K--6.37K--42.71K--42.71K
Current liabilities -10.97%17.11M-22.25%14.79M24.43%15.26M40.89%17.73M40.89%17.73M94.72%19.22M95.74%19.02M7.33%12.26M6.87%12.59M6.87%12.59M
Non current liabilities
Long term debt and capital lease obligation -9.89%7.33M-4.54%7.63M-9.37%7.89M-9.29%8.02M-9.29%8.02M-1.91%8.14M-4.19%7.99M-8.15%8.7M-2.20%8.84M-2.20%8.84M
-Long term capital lease obligation -9.89%7.33M-4.54%7.63M-9.37%7.89M-9.29%8.02M-9.29%8.02M-1.91%8.14M-4.19%7.99M-8.15%8.7M-2.20%8.84M-2.20%8.84M
Total non current liabilities -9.89%7.33M-4.54%7.63M-9.37%7.89M-9.29%8.02M-9.29%8.02M-1.91%8.14M-4.19%7.99M-8.15%8.7M-2.20%8.84M-2.20%8.84M
Total liabilities -10.65%24.45M-17.01%22.42M10.40%23.15M20.19%25.75M20.19%25.75M50.58%27.36M49.59%27.01M0.31%20.97M2.93%21.42M2.93%21.42M
Shareholders'equity
Share capital -97.19%6915.32%25.93K5.32%25.93K0.00%24.62K0.00%24.62K1.01%24.62K0.60%24.62K0.60%24.62K0.60%24.62K0.60%24.62K
-common stock -97.19%6915.32%25.93K5.32%25.93K0.00%24.62K0.00%24.62K1.01%24.62K0.60%24.62K0.60%24.62K0.60%24.62K0.60%24.62K
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings -104.50%-3.71M-62.79%31.96M-72.49%32.73M-61.20%37.36M-61.20%37.36M-54.67%82.38M-53.21%85.87M-35.41%118.97M-47.88%96.29M-47.88%96.29M
Paid-in capital 3.45%105.19M3.42%105.17M3.42%105.17M0.00%101.69M0.00%101.69M0.45%101.69M0.45%101.69M0.45%101.69M0.45%101.69M0.45%101.69M
Less: Treasury stock 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Gains losses not affecting retained earnings 145.39%7.35M133.37%6.44M132.71%6.03M-32.52%5.81M-32.52%5.81M22.54%-16.19M16.66%-19.3M-99.48%-18.45M166.12%8.61M166.12%8.61M
Other equity interest --------------194.7K--194.7K--------------------
Total stockholders'equity -35.47%107.46M-14.80%142.21M-29.01%142.58M-29.98%143.71M-29.98%143.71M-36.13%166.53M-35.86%166.92M-26.92%200.86M-24.44%205.25M-24.44%205.25M
Total equity -35.47%107.46M-14.80%142.21M-29.01%142.58M-29.98%143.71M-29.98%143.71M-36.13%166.53M-35.86%166.92M-26.92%200.86M-24.44%205.25M-24.44%205.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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