US Stock MarketDetailed Quotes

Gulf Resources (GURE)

Watchlist
  • 5.140
  • -0.470-8.38%
Close Apr 10 16:00 ET
  • 5.330
  • +0.190+3.70%
Post 17:39 ET
7.91MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gulf Resources (GURE) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,194.45%6.71M
-207.90%-559.31K
-18.76%-1.58M
102.06%675.07K
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-164.03%-32.75M
-403.40%-42.62M
Net income from continuing operations
-921.06%-35.66M
97.66%-773.78K
-15.97%-4.63M
4.63%-58.94M
68.78%-18.35M
-96.69%-3.49M
-4,754.38%-33.1M
-615.76%-3.99M
-714.30%-61.8M
-2,085.31%-58.78M
Operating gains losses
----
----
----
--29.17M
--0
--0
----
----
----
----
Depreciation and amortization
-17.08%3.99M
-15.03%4.23M
-14.72%4.24M
-32.52%18.98M
-66.74%4.21M
-0.04%4.81M
-5.89%4.98M
-7.17%4.98M
4.57%28.12M
20.06%12.66M
Deferred tax
--0
--0
--0
-49.22%1.63M
24.41%5.25M
-81.15%-1.1M
-544.18%-1.24M
-533.27%-1.27M
-51.18%3.22M
51.85%4.22M
Other non cash items
----
----
----
----
----
----
----
-13.06%24.83K
----
----
Change In working capital
2,067.78%6.6M
-668.18%-4.02M
-33.13%-1.39M
106.91%205.71K
119.27%238.06K
108.09%304.35K
-60.37%707.24K
-547.23%-1.04M
-146.73%-2.98M
-155.38%-1.24M
-Change in receivables
-131.36%-149.77K
-128.57%-1M
-292.10%-1.58M
935.85%4.18M
121.45%585.4K
2,695.45%477.59K
19.63%3.52M
-290.84%-403.32K
-95.08%403.21K
-157.55%-2.73M
-Change in inventory
602.92%35.33K
-126.73%-58.35K
-140.73%-139.29K
-195.29%-733.3K
-1,854.09%-886.67K
90.26%-7.03K
189.17%218.26K
-105.59%-57.86K
181.96%769.54K
105.23%50.55K
-Change in prepaid assets
2,695.31%2.86M
-2,142.68%-2.32M
83.65%-7.34K
105.83%248.82K
124.11%77.51K
102.56%102.41K
-29.64%113.8K
59.03%-44.9K
-10,658.49%-4.27M
-13.10%-321.49K
-Change in payables and accrued expense
3,468.57%3.93M
95.71%-112.51K
304.49%563.6K
-382.84%-2.55M
-82.30%466.46K
-259.70%-116.67K
-99.37%-2.62M
43.81%-275.61K
372.80%901.42K
273.49%2.63M
-Change in other current liabilities
----
----
0.31%-225.32K
-8.11%-894.35K
----
----
----
45.37%-226.02K
-39.94%-827.29K
----
-Change in other working capital
46.76%-80.9K
----
----
-198.90%-42.47K
2,209.13%889.72K
-159.53%-151.96K
---744.01K
---36.22K
--42.95K
---42.18K
Cash from discontinued investing activities
Operating cash flow
1,194.45%6.71M
-207.90%-559.31K
-18.76%-1.58M
102.06%675.07K
102.27%968.53K
145.42%518.68K
-91.61%518.34K
-127.54%-1.33M
-164.03%-32.75M
-403.40%-42.62M
Investing cash flow
Cash flow from continuing investing activities
-8.67M
0
0
-60.55M
-100.17%-25.28K
0
-387,639.99%-60.53M
0
0
449.94%15.2M
Net PPE purchase and sale
---8.67M
--0
--0
---60.53M
--0
--0
-387,639.99%-60.53M
--0
--0
449.94%15.2M
Net other investing changes
----
----
----
---25.28K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---8.67M
--0
--0
---60.55M
-100.17%-25.28K
--0
-387,639.99%-60.53M
--0
--0
449.94%15.2M
Financing cash flow
Cash flow from continuing financing activities
0
6.93%-249.24K
14.85K
0
-1.11%-267.81K
0
Net issuance payments of debt
--0
----
----
6.93%-249.24K
--14.85K
--0
----
----
-1.11%-267.81K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
6.93%-249.24K
--14.85K
--0
----
----
-1.11%-267.81K
--0
Net cash flow
Beginning cash position
-25.38%7.74M
-87.96%8.52M
-86.05%10.08M
-33.27%72.22M
-89.17%11.24M
-91.01%10.37M
-38.88%70.76M
-33.27%72.22M
13.01%108.23M
12.02%103.77M
Current changes in cash
-477.76%-1.96M
98.64%-820.3K
-18.76%-1.58M
-82.09%-60.13M
103.49%958.11K
103.18%518.68K
-1,122.15%-60.27M
-127.73%-1.33M
-347.83%-33.02M
-382.02%-27.42M
Effect of exchange rate changes
-87.66%43.34K
127.26%33.34K
121.28%28.01K
32.17%-2.02M
48.62%-2.12M
-92.67%351.28K
98.09%-122.29K
-104.79%-131.62K
-245.09%-2.98M
-170.39%-4.13M
End cash Position
-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
Free cash flow
-477.76%-1.96M
99.07%-559.31K
-18.76%-1.58M
-82.74%-59.85M
103.53%968.53K
103.18%518.68K
-1,073.46%-60.01M
-127.73%-1.33M
-341.03%-32.75M
-382.57%-27.42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,194.45%6.71M-207.90%-559.31K-18.76%-1.58M102.06%675.07K102.27%968.53K145.42%518.68K-91.61%518.34K-127.54%-1.33M-164.03%-32.75M-403.40%-42.62M
Net income from continuing operations -921.06%-35.66M97.66%-773.78K-15.97%-4.63M4.63%-58.94M68.78%-18.35M-96.69%-3.49M-4,754.38%-33.1M-615.76%-3.99M-714.30%-61.8M-2,085.31%-58.78M
Operating gains losses --------------29.17M--0--0----------------
Depreciation and amortization -17.08%3.99M-15.03%4.23M-14.72%4.24M-32.52%18.98M-66.74%4.21M-0.04%4.81M-5.89%4.98M-7.17%4.98M4.57%28.12M20.06%12.66M
Deferred tax --0--0--0-49.22%1.63M24.41%5.25M-81.15%-1.1M-544.18%-1.24M-533.27%-1.27M-51.18%3.22M51.85%4.22M
Other non cash items -----------------------------13.06%24.83K--------
Change In working capital 2,067.78%6.6M-668.18%-4.02M-33.13%-1.39M106.91%205.71K119.27%238.06K108.09%304.35K-60.37%707.24K-547.23%-1.04M-146.73%-2.98M-155.38%-1.24M
-Change in receivables -131.36%-149.77K-128.57%-1M-292.10%-1.58M935.85%4.18M121.45%585.4K2,695.45%477.59K19.63%3.52M-290.84%-403.32K-95.08%403.21K-157.55%-2.73M
-Change in inventory 602.92%35.33K-126.73%-58.35K-140.73%-139.29K-195.29%-733.3K-1,854.09%-886.67K90.26%-7.03K189.17%218.26K-105.59%-57.86K181.96%769.54K105.23%50.55K
-Change in prepaid assets 2,695.31%2.86M-2,142.68%-2.32M83.65%-7.34K105.83%248.82K124.11%77.51K102.56%102.41K-29.64%113.8K59.03%-44.9K-10,658.49%-4.27M-13.10%-321.49K
-Change in payables and accrued expense 3,468.57%3.93M95.71%-112.51K304.49%563.6K-382.84%-2.55M-82.30%466.46K-259.70%-116.67K-99.37%-2.62M43.81%-275.61K372.80%901.42K273.49%2.63M
-Change in other current liabilities --------0.31%-225.32K-8.11%-894.35K------------45.37%-226.02K-39.94%-827.29K----
-Change in other working capital 46.76%-80.9K---------198.90%-42.47K2,209.13%889.72K-159.53%-151.96K---744.01K---36.22K--42.95K---42.18K
Cash from discontinued investing activities
Operating cash flow 1,194.45%6.71M-207.90%-559.31K-18.76%-1.58M102.06%675.07K102.27%968.53K145.42%518.68K-91.61%518.34K-127.54%-1.33M-164.03%-32.75M-403.40%-42.62M
Investing cash flow
Cash flow from continuing investing activities -8.67M00-60.55M-100.17%-25.28K0-387,639.99%-60.53M00449.94%15.2M
Net PPE purchase and sale ---8.67M--0--0---60.53M--0--0-387,639.99%-60.53M--0--0449.94%15.2M
Net other investing changes ---------------25.28K------------------------
Cash from discontinued investing activities
Investing cash flow ---8.67M--0--0---60.55M-100.17%-25.28K--0-387,639.99%-60.53M--0--0449.94%15.2M
Financing cash flow
Cash flow from continuing financing activities 06.93%-249.24K14.85K0-1.11%-267.81K0
Net issuance payments of debt --0--------6.93%-249.24K--14.85K--0---------1.11%-267.81K--0
Cash from discontinued financing activities
Financing cash flow --0--------6.93%-249.24K--14.85K--0---------1.11%-267.81K--0
Net cash flow
Beginning cash position -25.38%7.74M-87.96%8.52M-86.05%10.08M-33.27%72.22M-89.17%11.24M-91.01%10.37M-38.88%70.76M-33.27%72.22M13.01%108.23M12.02%103.77M
Current changes in cash -477.76%-1.96M98.64%-820.3K-18.76%-1.58M-82.09%-60.13M103.49%958.11K103.18%518.68K-1,122.15%-60.27M-127.73%-1.33M-347.83%-33.02M-382.02%-27.42M
Effect of exchange rate changes -87.66%43.34K127.26%33.34K121.28%28.01K32.17%-2.02M48.62%-2.12M-92.67%351.28K98.09%-122.29K-104.79%-131.62K-245.09%-2.98M-170.39%-4.13M
End cash Position -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
Free cash flow -477.76%-1.96M99.07%-559.31K-18.76%-1.58M-82.74%-59.85M103.53%968.53K103.18%518.68K-1,073.46%-60.01M-127.73%-1.33M-341.03%-32.75M-382.57%-27.42M
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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