GURENasdaqChemicals & Allied ProductsFiscal year ends December 31

GULF RESOURCES, INC.

Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 30, 2026

$2.96−0.16 (-5.13%)

Close on Oct 19, 2026

Market cap: $5.00M
P/E (TTM): –
Dividend yield: –

GULF RESOURCES, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	0.00	10	72	108	96	94	100	179	209	164	134	147	108	65	79	68	46	31
Cash & Short-Term Investments	0.00	10	72	108	96	94	100	179	209	164	134	147	108	65	79	68	46	31
Receivables	3.27	0.56	4.87	5.36	15	6.52	4.88	0	30	52	50	42	45	36	22	22	–	–
Inventory	0.56	0.32	0.58	1.60	0.69	0.42	0.69	0	1.20	5.88	7.18	5.37	5.30	5.99	4.44	2.68	–	–
Prepaid Expenses & Other	3.94	6.38	8.40	4.24	4.45	6.15	1.33	8.10	1.40	0.12	0	0.09	0.00	0	0.31	0.94	–	–
Total Current Assets	25	17	86	119	115	107	107	187	242	222	191	194	158	107	106	94	–	–
Property, Plant & Equipment	62	89	112	150	163	149	138	82	95	109	128	124	146	166	147	112	–	–
Gross Property, Plant & Equipment	142	162	204	234	286	341	302	235	278	257	275	242	238	228	188	–	–	–
Accumulated Depreciation	-80	-66	-92	-84	-123	-173	-146	-135	-164	-147	-147	-118	-91	-62	-41	–	–	–
Land	–	–	–	15	18	19	20	20	27	35	43	37	–	–	–	–	–	–
Buildings & Improvements	–	68	30	32	35	64	60	61	68	62	69	53	53	51	41	–	–	–
Construction in Progress	–	10	10	11	44	12	1.20	6.54	0.18	0.37	0.06	–	–	0	–	–	–	–
Operating Lease Right-of-Use Assets	5.67	6.17	6.70	8.10	8.31	8.87	8.82	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	0	29	28	30	0	–	–	–	–	–	–
Deferred Tax Assets	–	–	1.86	5.32	13	19	–	–	–	–	–	–	–	–	2.51	–	–	–
Total Assets	134	168	227	292	310	294	279	299	387	366	357	323	309	278	258	207	–	–
Accounts Payable	0.15	0.03	0.21	0.06	0.20	0.48	0	0.91	1.03	7.51	8.84	3.18	4.00	3.80	3.65	6.42	–	–
Accrued Expenses	0.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	2.85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	2.85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.52	0.49	0.47	0.43	0.51	0.48	0.42	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.37	0.11	0.48	0.70	0.78	1.33	0.78	1.19	1.04	1.85	2.40	1.39	2.65	0.61	1.76	7.16	–	–
Total Current Liabilities	8.24	13	13	12	14	7.10	6.31	2.62	3.23	14	16	8.08	11	11	12	14	–	–
Long-Term Leases	6.49	6.94	7.53	7.58	7.56	8.02	7.93	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	7.01	7.43	8.00	8.01	8.06	8.50	8.35	0	–	–	–	–	–	–	–	–	–	–
Total Liabilities	22	25	21	21	23	17	16	4.69	5.54	16	19	11	14	14	15	14	–	–
Total Debt	2.85	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	–	–
Additional Paid-In Capital	106	102	102	101	101	97	95	95	95	94	94	80	80	79	74	67	–	–
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	197	181	–	–	–
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-0.51	-0.51	-0.51	-0.55	-0.55	-0.58	-0.60	-0.56	-0.50	-0.50	-0.50	–	–	–
Comprehensive Income & Other	-12	-21	-18	-13	12	4.45	-15	-10	8.16	-16	8.94	–	–	–	–	–	–	–
Shareholders' Equity	111	143	205	272	287	277	263	294	382	349	338	312	295	264	243	193	134	52
Total Equity	111	143	205	272	287	277	263	294	382	349	338	312	295	264	243	193	134	52
Total Liabilities & Equity	134	168	227	292	310	294	279	299	387	366	357	323	309	278	258	207	–	–
Shares Outstanding(shares)	1.54	1.09	1.09	1.07	1.07	1.03	0.98	0.96	0.96	0.96	0.94	0.79	0.79	0.79	0.71	0.71	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -17.4%
Net margin: -107.8%
Return on equity, FY2025: -34.5%

Financial strength

Current ratio: 2.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.6%

Valuation

P/E ratio: –
Price to sales: 0.13
Price to book: 0.04
Dividend yield: –