| GULF RESOURCES, INC. (GURE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||||
| Operating Cash Flow | 1,090,974$ | 3,227,884$ | 6,714,048$ | (559,307$) | (1,580,128$) | 969,289$ | 518,678$ | 518,335$ | (1,330,476$) | (42,621,463$) | (1,141,944$) | 6,180,003$ | 4,831,553$ | 3,341,395$ | 6,047,617$ | 2,080,258$ | (1,024,605$) | 2,202,357$ | (2,988,472$) | (5,554,589$) | (6,502,325$) | (263,726$) | (5,639,991$) | 1,588,349$ | 1,493,483$ | 19,898,830$ | 39,274,194$ | 13,974,090$ | 1,080,563$ | 8,422,769$ | 26,002,316$ | 11,743,514$ | 3,098,454$ | 14,372,314$ | 35,485,391$ | 10,386,872$ | 6,748,867$ | 17,780,080$ | 14,097,636$ | 9,373,110$ | |||||||||
| Investing Cash Flow | 5,029,397$ | (13,898,453$) | 31,577,296$ | 0$ | (15,149,296$) | (15,610$) | (32,742$) | 0$ | (11,859,227$) | 0$ | (2,443,931$) | (7,416,211$) | (3,294,581$) | (45,815,630$) | (8,973,627$) | (2,528,111$) | (23,856,807$) | (1,070,556$) | (10,538,066$) | (488,853$) | (26,937,021$) | (604,022$) | (494,214$) | (384,718$) | 2,461,747$ | (15,935,739$) | (1,103,575$) | (383,812$) | (20,065,925$) | (2,843,690$) | (306,606$) | (52,556,419$) | (79,361$) | (6,468,997$) | |||||||||||||||
| Purchases of Property and Equipment | 515,413$ | 174,772$ | (31,602,571$) | 0$ | 15,149,296$ | 15,610$ | 32,742$ | 0$ | 11,859,227$ | 0$ | 2,443,931$ | 7,416,211$ | 3,294,581$ | 45,815,630$ | 8,973,627$ | 2,528,111$ | 23,860,459$ | 1,079,127$ | 10,212,011$ | 121,710$ | 17,314,917$ | 563,760$ | 0$ | 59,975$ | 246,670$ | 15,878,317$ | 818,589$ | 57,286$ | 20,065,925$ | 0$ | 0$ | 79,361$ | 6,419,664$ | ||||||||||||||||
| Financing Cash Flow | 287,367$ | 5,105,388$ | 0$ | (31,587,717$) | 0$ | 0$ | 0$ | 0$ | 0$ | (3$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (287,387$) | 0$ | 0$ | 0$ | (306,683$) | (37,713$) | (61,728$) | 0$ | ||||||||||||||||||||||||
| End Cash Position | 6,537,505$ | 3,793$ | 5,820,083$ | 7,736,081$ | 8,523,045$ | 10,075,162$ | 11,237,493$ | 10,367,539$ | 70,761,796$ | 72,223,894$ | 103,774,977$ | 115,273,479$ | 115,771,833$ | 108,226,214$ | 95,767,263$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 125,974$ | (251,109$) | 43,338$ | 33,340$ | 28,011$ | (2,121,199$) | 351,276$ | (122,285$) | (131,622$) | (4,127,268$) | 4,792,738$ | (6,394,937$) | 2,746,808$ | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 575,561$ | 3,053,112$ | 6,714,048$ | (559,307$) | (1,580,128$) | 32,571,860$ | 518,678$ | 518,335$ | (1,330,476$) | (42,621,463$) | (16,291,240$) | 6,164,393$ | 4,798,811$ | 3,341,395$ | (5,811,610$) | 2,080,258$ | (3,468,536$) | (5,213,854$) | (6,283,053$) | (51,370,219$) | (15,475,952$) | (2,791,837$) | (29,500,450$) | 509,222$ | (8,718,528$) | 19,777,120$ | 21,959,277$ | 13,410,330$ | 1,080,563$ | 8,362,794$ | 25,755,646$ | (4,134,803$) | 2,279,865$ | 14,315,028$ | 15,419,466$ | 10,386,872$ | 6,748,867$ | 17,780,080$ | 14,018,275$ | 2,953,446$ | |||||||||