GURE
GULF RESOURCES, INC.Company Information
- Company Name
- GULF RESOURCES, INC.
- CIK
- CIK0000885462
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GURE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- GURE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2023-12-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 334,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,251
- Shares outstanding
- 1,582,931
- Ownership
- 2.99%
Earnings Market Reaction
- Filing date
- 2026-09-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 9 | 7 | 0 | 6 | 8 | 9 | 10 | 11 | 10 | 71 | 72 | 104 | ||||||
| Accounts Receivable Net Current | 15 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 5 | 5 | 2 | ||||||
| Inventory Net | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 4 | 4 | 6 | 9 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 2 | 12 | 17 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Assets Current | 31 | 26 | 25 | 16 | 20 | 18 | 17 | 21 | 21 | 85 | 86 | 115 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 59 | 60 | 62 | 110 | 83 | 86 | 89 | 151 | 153 | 117 | 112 | 141 | ||||||
| Capital Leases Balance Sheet Assets By Major Class Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | - | 41 | 41 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 10 | - | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | ||||||
| Prepaid Expense Other Noncurrent | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 6 | 4 | 3 | 2 | 6 | ||||||
| Assets Noncurrent | 106 | 107 | 109 | 116 | 143 | 146 | 150 | 173 | 173 | 137 | 141 | 164 | ||||||
| Assets | 137 | 133 | 134 | 132 | 163 | 164 | 168 | 194 | 194 | 222 | 227 | 279 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 5 | 5 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 2 | 2 | 12 | 7 | 7 | 6 | 16 | 16 | 9 | 9 | 6 | ||||||
| Accrued Liabilities Current | 1 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | ||||||
| Taxes Payable Current | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Customer Advances And Deposits Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 12 | 11 | 8 | 17 | 10 | 10 | 13 | 19 | 19 | 12 | 13 | 10 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | - | 5 | 5 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | ||||||
| Long Term Loans Payable | - | - | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 12 | 12 | 14 | 7 | 12 | 12 | 12 | 8 | 8 | 9 | 9 | 8 | ||||||
| Liabilities | 23 | 23 | 22 | 24 | 22 | 22 | 25 | 27 | 27 | 21 | 21 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Additional Paid In Capital | 107 | 106 | 106 | 105 | 105 | 105 | 102 | 102 | 102 | 102 | 102 | 101 | ||||||
| Other Additional Capital | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Unappropriated | -10 | -11 | -8 | -4 | 31 | 32 | 36 | 56 | 59 | 92 | 96 | 155 | ||||||
| Retained Earnings Appropriated | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -10 | -12 | -19 | -20 | -21 | -21 | -16 | -19 | -18 | -18 | -21 | ||||||
| Stockholders Equity | 113 | 110 | 111 | 107 | 141 | 142 | 143 | 167 | 167 | 201 | 205 | 261 | ||||||
| Liabilities And Stockholders Equity | 137 | 133 | 134 | 132 | 163 | 164 | 168 | 194 | 194 | 222 | 227 | 279 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Common Stock Shares Issued | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGULF RESOURCES, INC. (GURE) — SEC Financial Statements & Analysis
GULF RESOURCES, INC. (GURE) is a chemicals & allied products company, incorporated in NV. GULF RESOURCES, INC. trades on Nasdaq as: GURE. GULF RESOURCES, INC. (GURE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-30. Based on that filing, GULF RESOURCES, INC. carries a market cap of $6.56M, a P/E ratio of -0.16x, a P/B ratio of 0.06x, a P/S ratio of 0.21x, an enterprise value of $2.73M, and an EV/EBITDA multiple of 0.41x. On profitability, it posts a gross margin of 101.88%, an operating margin of -19.30%, a net margin of -134.15%, a Return on Equity (ROE) of -32.37%, a Return on Assets (ROA) of -27.50%, and a Return on Invested Capital (ROIC) of -4.84%. Per share, it reports EPS of $-22.94, diluted EPS of $-22.94, free cash flow per share of $-2.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 120.75% year-over-year, net income growth of 45.68% year-over-year, and EPS growth of 9.74% year-over-year. On the balance sheet, it maintains a current ratio of 2.65x, a quick ratio of 2.32x, working capital of $19.27M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.17, an interest coverage ratio of -10.27x, free cash flow of $-4.85M (TTM), and net debt of $-3.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.56M
- P/E TTM
- -0.16x
- EPS TTM
- $-22.94
- P/B TTM
- 0.06x
- ROE TTM
- -32.37%
- ROA TTM
- -27.50%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $-4.85M
- Net Revenue TTM Growth 1Y
- 120.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GULF RESOURCES, INC. in?
GULF RESOURCES, INC. (GURE) operates in the Chemicals & Allied Products industry.
What exchange does GURE trade on?
GULF RESOURCES, INC. (GURE) trades on the Nasdaq.
Where is GULF RESOURCES, INC. incorporated?
GULF RESOURCES, INC. is incorporated in NV.
When was GULF RESOURCES, INC. (GURE)'s most recent SEC filing?
GULF RESOURCES, INC. (GURE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-30.
What is GURE's market cap?
GULF RESOURCES, INC. (GURE) has a market capitalization of $6.56M as of 2026-06-30.
What is GURE's EPS (earnings per share)?
GULF RESOURCES, INC. (GURE)'s trailing twelve month EPS is $-22.94 as of 2026-06-30.
What is GURE's ROE (return on equity)?
GULF RESOURCES, INC. (GURE)'s trailing twelve month Return on Equity (ROE) is -32.37% as of 2026-06-30.
What is GURE's ROA (return on assets)?
GULF RESOURCES, INC. (GURE)'s trailing twelve month Return on Assets (ROA) is -27.50% as of 2026-06-30.
What is GURE's ROIC (return on invested capital)?
GULF RESOURCES, INC. (GURE)'s trailing twelve month Return on Invested Capital (ROIC) is -4.84% as of 2026-06-30.
What is GURE's EV/EBITDA?
GULF RESOURCES, INC. (GURE)'s trailing twelve month EV/EBITDA is 0.41x as of 2026-06-30.