GURE: financial statements from SEC — TradeAlmanac

GURE

Gulf Resources, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	9m	8m	2m	2m	2m	1m
Cost of revenue	—	—	—	—	5m	2m
Selling, general and administrative	785,533	994,765	1m	1m	689,972	717,456
Operating expenses	9m	9m	6m	7m	8m	7m
Operating income	−333,928	−750,686	−5m	−5m	−5m	−5m
Interest expense	18,184	21,674	21,722	21,191	24,814	24,830
Pre-tax income	−36m	−773,777	−5m	−5m	−34m	−5m
Income tax	—	—	0	−1m	−1m	−1m
Net income	−36m	−773,777	−5m	−3m	−33m	−4m
Earnings per share	−26.35	−0.06	−0.40	−3.20	−3.09	−0.37
Weighted average shares	1m	13m	12m	1m	11m	11m

Balance sheet

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash and equivalents	6m	8m	9m	10m	11m	10m	71m	72m
Receivables	3m	3m	2m

Cash flow

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Operating cash flow	—	—	−2m	—	—	−1m
Depreciation and amortisation	4m	4m	4m	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)