GULF RESOURCES, INC. financial data

Symbol
GURE on Nasdaq
Location
Shouguang City, Shandong, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -68%
Quick Ratio 3% % -16%
Debt-to-equity 18% % 37%
Return On Equity -44% % 17%
Return On Assets -38% % 21%
Operating Margin -58% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,382,114 shares -87%
Common Stock, Shares, Outstanding 1,353,531 shares -87%
Entity Public Float $8,000,000 USD -56%
Common Stock, Value, Issued $691 USD -97%
Weighted Average Number of Shares Outstanding, Basic 1,353,532 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,721,227 USD 62%
Cost of Revenue $5,112,058 USD -30%
Selling and Marketing Expense $50,524 USD 5.7%
General and Administrative Expense $6,030,875 USD 38%
Operating Income (Loss) $11,980,445 USD 48%
Nonoperating Income (Expense) $62,113 USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,190,259 USD -676%
Income Tax Expense (Benefit) $2,918,242 USD 18%
Net Income (Loss) Attributable to Parent $59,420,308 USD 40%
Earnings Per Share, Basic -25 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,237,493 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,422,564 USD 188%
Inventory, Net $482,712 USD 13%
Assets, Current $15,669,085 USD -26%
Deferred Income Tax Assets, Net $5,655,626 USD -5.8%
Property, Plant and Equipment, Net $109,911,438 USD -27%
Operating Lease, Right-of-Use Asset $5,847,348 USD -8.4%
Assets $131,907,547 USD -32%
Accounts Payable, Current $379,806 USD 195%
Accrued Liabilities, Current $968,113 USD
Liabilities, Current $17,111,071 USD -11%
Operating Lease, Liability, Noncurrent $6,436,276 USD -8.5%
Liabilities $24,445,851 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,316,969 USD -19%
Stockholders' Equity Attributable to Parent $107,461,696 USD -35%
Liabilities and Equity $131,907,547 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,580,128 USD -19%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 1,382,114 shares -87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,552,117 USD -6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,820,083 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,722 USD -13%
Deferred Tax Assets, Valuation Allowance $25,426,472 USD 87%
Deferred Tax Assets, Gross $25,426,472 USD 32%
Operating Lease, Liability $6,954,490 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,543,763 USD 34%
Lessee, Operating Lease, Liability, to be Paid $11,759,092 USD -7.9%
Property, Plant and Equipment, Gross $204,679,544 USD -12%
Operating Lease, Liability, Current $518,214 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $843,018 USD -0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One $835,363 USD -0.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,804,602 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $847,583 USD -0.85%
Current Income Tax Expense (Benefit) $15,204 USD 95%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $855,754 USD -0.43%
Operating Lease, Payments $824,995 USD 0.17%
Additional Paid in Capital $105,192,535 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,723,033 USD -39%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $82,646 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%