GULF RESOURCES, INC. (GURE)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets131,907,547$164,631,573$165,729,939$169,455,995$193,885,294$193,926,026$221,827,415$226,671,708$278,892,877$278,307,466$295,739,536$292,431,342$292,594,268$294,037,818$277,896,623$264,788,213$267,113,898$279,250,985$287,946,830$329,563,727$310,979,618$298,546,790$336,500,369$370,843,729$397,339,967$387,499,423$402,569,182$405,264,843$378,335,212$365,691,353$377,707,593$374,775,781$367,144,692$356,743,226$367,239,885$369,025,753$354,324,931$322,982,152$320,998,479$316,345,541$309,614,418$309,244,805$
Total Current Assets15,669,085$20,275,976$17,636,613$17,450,826$21,259,328$20,795,063$85,089,597$86,069,591$119,425,371$104,585,721$107,310,965$104,682,870$96,487,437$96,207,226$107,202,708$117,124,745$169,074,160$181,254,692$187,343,536$211,691,569$223,049,730$249,369,691$241,513,446$268,567,796$268,810,393$238,988,534$221,767,490$218,695,315$225,250,556$207,398,677$190,821,115$202,867,059$200,773,295$179,146,792$194,127,792$186,020,482$180,323,647$166,662,458$158,072,937$
Cash and Cash Equivalents11,237,493$72,223,894$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets116,238,462$144,355,597$148,093,326$152,005,169$172,625,966$173,130,963$136,737,818$140,602,117$278,892,877$278,307,466$295,739,536$173,005,971$188,008,547$186,726,853$173,213,753$168,300,776$170,906,672$172,048,277$170,822,085$160,489,567$129,724,926$111,203,254$124,808,800$147,793,999$147,970,276$145,985,977$134,001,386$136,454,450$139,346,678$143,923,863$159,012,278$149,525,225$159,746,015$165,922,111$164,372,826$168,252,458$175,178,139$128,854,360$134,977,997$136,021,894$142,951,960$151,171,868$
Goodwill0$0$27,902,709$29,010,218$30,524,646$29,374,909$28,920,005$28,332,661$27,820,174$27,668,539$28,743,418$28,944,958$29,706,970$29,559,174$30,173,391$31,396,066$31,452,271$0$
Other Intangible Assets
Physical Assets109,911,438$128,694,551$132,341,321$136,143,177$150,680,984$152,673,899$117,237,390$122,188,023$149,916,766$149,966,631$148,947,689$136,655,572$132,848,600$136,032,828$137,994,949$139,548,193$121,296,991$89,963,658$82,282,630$66,868,094$94,828,982$94,051,877$95,114,504$97,623,268$100,712,418$104,154,220$108,731,126$122,424,766$112,549,109$121,711,274$127,871,323$125,441,613$127,650,293$134,469,582$124,350,781$130,528,039$131,472,898$138,316,103$146,400,436$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities24,445,851$22,416,748$23,145,112$25,749,325$27,360,176$27,010,901$20,965,118$21,423,412$20,813,137$20,256,809$17,013,545$14,309,383$11,758,981$12,061,915$16,143,885$21,824,141$41,721,908$15,842,402$4,693,386$5,198,011$5,309,571$6,405,960$5,537,227$9,731,104$24,663,638$18,752,622$16,230,155$19,890,097$24,855,835$20,666,492$18,632,351$28,907,785$26,817,550$24,703,768$10,908,739$13,898,900$14,308,419$13,223,276$14,249,713$
Total Current Liabilities17,111,071$14,790,088$15,257,857$17,731,858$19,219,987$19,021,436$12,262,228$12,585,207$11,775,765$10,523,796$7,102,300$4,903,799$2,738,893$2,476,301$6,306,264$12,213,043$31,928,110$5,197,347$2,623,841$3,133,153$3,162,755$4,011,786$3,233,232$7,462,789$22,441,391$16,455,140$13,945,196$17,516,371$22,465,465$18,097,799$16,076,437$26,298,762$24,102,805$21,887,995$8,082,244$11,087,797$11,497,489$10,305,782$11,305,835$
Accounts Payable379,806$380,812$390,250$30,003$128,696$133,587$208,416$206,984$57,649$1,040,950$479,958$610,816$286,401$53,707$0$0$389,780$0$0$0$3,437,703$13,390,816$9,433,132$7,513,075$9,654,778$14,255,753$11,090,959$8,835,442$11,062,550$15,831,370$15,193,104$3,181,465$4,160,169$4,996,333$4,405,459$3,998,660$
Short Term Debt
Short Term Capital Lease Obligations518,214$162,134$498,483$491,850$498,580$482,129$478,808$473,653$433,440$317,544$477,350$452,067$429,771$424,354$416,604$406,156$474,363$416,656$197,480$160,350$128,575$254,829$203,206$160,027$117,558$230,380$187,678$153,310$112,434$244,133$196,778$155,296$114,171$254,972$205,128$155,111$106,205$252,842$202,392$
Other Current Liabilities5,849,524$5,282,950$5,431,216$8,489,902$9,809,027$9,720,038$2,822,794$2,760,778$1,022,144$617,213$445,507$174,234$187,517$389,733$358,066$337,969$346,134$382,944$328,443$
Total Noncurrent Liabilities7,334,780$7,626,660$7,887,255$8,017,467$8,140,189$7,989,465$8,702,890$8,838,205$9,037,372$9,733,013$9,911,245$9,405,584$9,020,088$9,585,614$9,837,621$9,611,098$9,793,798$10,645,055$2,069,545$2,064,858$2,146,816$2,394,174$2,303,995$2,268,315$2,222,247$2,297,482$2,284,959$2,373,726$2,390,370$2,568,693$2,555,914$2,609,023$2,714,745$2,815,773$2,826,495$2,811,103$2,810,930$2,917,494$2,943,878$
Long Term Debt
Long Term Capital Lease Obligations6,436,276$6,734,859$6,809,843$6,941,602$7,036,482$6,904,242$7,370,296$7,525,255$7,575,651$7,857,421$8,022,342$7,595,807$7,279,206$7,709,092$7,931,849$7,731,385$7,859,840$8,535,596$0$
Other Noncurrent Liabilities
Total Equity107,461,696$142,214,825$142,584,827$143,706,670$166,525,118$166,915,125$200,862,297$205,248,296$260,723,332$260,251,151$274,839,960$271,618,205$286,639,217$272,337,459$277,024,273$263,587,240$253,029,232$255,051,983$263,107,100$266,122,689$287,841,820$295,137,216$293,853,404$331,302,358$365,534,158$390,934,007$381,962,196$392,838,078$380,601,205$359,582,590$349,461,198$357,817,496$349,919,946$346,478,200$338,110,875$338,332,100$342,208,203$329,621,163$312,073,413$307,099,579$302,037,122$296,391,142$294,995,092$
Equity to Minority
Equity to Common Shareholders107,461,696$142,214,825$142,584,827$143,706,670$166,525,118$166,915,125$200,862,297$205,248,296$260,723,332$260,251,151$274,839,960$271,618,205$286,639,217$272,337,459$277,024,273$263,587,240$253,029,232$255,051,983$263,107,100$266,122,689$287,841,820$295,137,216$293,853,404$331,302,358$365,534,158$390,934,007$381,962,196$392,838,078$380,601,205$359,582,590$349,461,198$357,817,496$349,919,946$346,478,200$338,110,875$338,332,100$342,208,203$329,621,163$312,073,413$307,099,579$302,037,122$296,391,142$294,995,092$
Additional Paid-In Capital105,192,535$105,167,292$105,167,292$101,712,325$101,688,262$101,688,262$101,688,262$101,688,262$101,237,059$97,435,316$97,435,316$97,393,403$95,043,388$95,043,388$95,043,388$95,043,388$95,043,388$94,997,819$95,020,808$94,524,608$94,524,608$94,524,608$94,524,608$94,509,908$94,171,379$94,165,679$94,156,679$94,133,779$94,136,861$94,131,365$94,124,065$94,102,765$94,093,265$93,756,914$80,380,008$80,063,908$80,063,908$80,047,808$80,033,981$
Retained Earnings(3,708,985$)31,955,527$32,729,304$37,358,804$55,711,323$59,204,206$92,302,124$96,294,256$158,089,535$148,886,232$151,388,356$151,111,441$154,024,022$156,268,642$159,808,400$166,937,574$179,966,601$180,704,307$185,608,445$224,289,424$243,782,458$248,595,331$255,572,431$271,367,728$268,444,917$256,172,033$248,941,696$243,172,187$233,473,154$221,253,353$215,286,395$208,580,627$198,503,449$188,533,961$183,480,402$180,817,501$175,984,180$170,582,681$166,421,427$
Treasury Stock1,372,673$1,372,673$1,372,673$1,372,673$1,372,673$1,372,673$1,372,673$1,372,673$1,372,673$510,329$510,329$510,329$510,329$510,329$510,329$510,329$510,329$510,329$554,870$554,870$554,870$554,870$554,870$554,870$577,141$577,141$577,141$577,141$599,441$599,441$599,441$599,441$599,441$599,441$561,728$500,000$500,000$500,000$500,000$
Capital Lease Obligations6,954,490$6,896,993$7,308,326$7,433,452$7,535,062$7,386,371$7,849,104$7,998,908$8,009,091$8,174,965$8,499,692$8,047,874$7,708,977$8,133,446$8,348,453$8,137,541$8,334,203$8,952,252$0$