Gulf Resources Inc. (GURE)
NASDAQ: GURE
· Real-Time Price · USD
0.69
0.02 (3.63%)
At close: Aug 15, 2025, 9:54 AM
Gulf Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.52M | 10.08M | 11.24M | 10.37M | 70.76M | 72.22M | 103.77M | 115.27M | 115.77M | 108.23M | 92.64M | 79.12M | 105.66M | 95.77M | 98.88M | 97.06M | 96.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -9.77M | -9.25M | -9.19M | n/a | -14.83M | -16.41M | -9.86M | -10.42M | -23.27M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 9.62M | n/a | n/a | 9.75M | 9.77M | 9.25M | 9.19M | n/a | 14.83M | n/a | 9.86M | 10.42M | 23.27M | n/a | n/a | n/a |
Receivables | 2.27M | 683.64K | 1.28M | 1.74M | 5.27M | 4.87M | 2.15M | 2.12M | 5.23M | 5.36M | 10M | 9.3M | 11.1M | 14.53M | 13.43M | 4.74M | 4.86M |
Inventory | 455.06K | 315.37K | 427.84K | 413.76K | 634.13K | 577.23K | 874.82K | 796.61K | 588.01K | 1.6M | 603.96K | 571.71K | 515.56K | 691.11K | 489.5K | 677.42K | 576.61K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.64M | 17.45M | 21.26M | 20.8M | 85.09M | 86.07M | 114.94M | 122.31M | 125.95M | 119.43M | 107.16M | 95.55M | 122.18M | 115.43M | 117.92M | 104.96M | 104.59M |
Property-Plant & Equipment | 138.47M | 142.39M | 157.15M | 159.16M | 123.88M | 128.97M | 148.7M | 141.52M | 154.42M | 158.18M | 166.98M | 182.62M | 192.16M | 171.15M | 158.93M | 161.98M | 158.81M |
Goodwill & Intangibles | 9.63M | 9.62M | 9.82M | 9.69M | 9.75M | 9.77M | 9.25M | 9.19M | 9.64M | 9.51M | 9.33M | 9.86M | 10.42M | 10.37M | 10.19M | 10.23M | 10.06M |
Total Long-Term Assets | 148.09M | 152.01M | 172.63M | 173.13M | 136.74M | 140.6M | 163.95M | 156M | 169.78M | 173.01M | 183.39M | 203.06M | 215.48M | 194.42M | 186.52M | 191.47M | 188.01M |
Total Assets | 165.73M | 169.46M | 193.89M | 193.93M | 221.83M | 226.67M | 278.89M | 278.31M | 295.74M | 292.43M | 290.54M | 298.61M | 337.66M | 309.86M | 304.44M | 296.43M | 292.59M |
Account Payables | 390.25K | 30K | 128.7K | 133.59K | 208.42K | 206.98K | 229.26K | 221.31K | 411.55K | 57.65K | 219.65K | 594.21K | 582.21K | 202.29K | 653.1K | 412.6K | 1.04M |
Deferred Revenue | n/a | n/a | n/a | 15.52K | 6.37K | 42.7K | n/a | n/a | n/a | 9.51M | -607.84K | 9.86M | n/a | n/a | 2.22M | 1.51M | 1.41M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 646.28K | n/a | n/a | n/a | n/a | n/a | n/a | 743.57K | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 16.67M | n/a | 3.14M | 11.18M | 10.83M | 8.78M | n/a | n/a | n/a | 11.97M | n/a | 34.17M | 12.69M | 11.56M | 7.84M | 8.6M |
Total Current Liabilities | 15.26M | 17.73M | 19.22M | 19.02M | 12.26M | 12.59M | 9.87M | 9.72M | 11.42M | 11.78M | 13.05M | 13.61M | 39.11M | 13.89M | 13.12M | 9.21M | 10.52M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.89M | 8.02M | 8.14M | 7.99M | 8.7M | 8.84M | 8.3M | 8.34M | 9.48M | 9.04M | 8.89M | 9.43M | 10.49M | 9.33M | 9.1M | 9.11M | 9.73M |
Total Liabilities | 23.15M | 25.75M | 27.36M | 27.01M | 20.97M | 21.42M | 18.17M | 18.06M | 20.9M | 20.81M | 21.93M | 23.04M | 49.59M | 23.22M | 22.22M | 18.32M | 20.26M |
Total Debt | 8.63M | 8.73M | 8.84M | 8.65M | 9.36M | 9.48M | 8.92M | 8.92M | 10.19M | 9.68M | 9.49M | 10.04M | 11.23M | 10.06M | 9.76M | 9.74M | 10.3M |
Common Stock | 25.93K | 24.62K | 24.62K | 24.62K | 24.62K | 24.62K | 24.38K | 24.48K | 24.48K | 24.48K | 24.38K | 24.38K | 24.38K | 24.38K | 24.38K | 24.38K | 24.14K |
Retained Earnings | 32.73M | 37.36M | 82.38M | 85.87M | 92.3M | 122.96M | 181.74M | 156.85M | 184.2M | 184.76M | 187.45M | 178.48M | 174.58M | 174.7M | 175.81M | 170.42M | 173.12M |
Comprehensive Income | 6.03M | 5.81M | -16.19M | -19.3M | -18.45M | -18.05M | -20.91M | 3.51M | -9.25M | -13.03M | -18.92M | -2.99M | 13.41M | 11.86M | 6.33M | 7.6M | 2.27M |
Shareholders Equity | 142.58M | 143.71M | 166.53M | 166.92M | 200.86M | 205.25M | 260.72M | 260.25M | 274.84M | 271.62M | 268.61M | 275.58M | 288.07M | 286.64M | 282.22M | 278.1M | 272.34M |
Total Investments | n/a | n/a | n/a | -9.69M | n/a | -9.77M | -9.25M | -9.19M | n/a | -14.83M | n/a | -9.86M | -10.42M | -23.27M | n/a | n/a | n/a |