GULF RESOURCES, INC. (GURE)

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GULF RESOURCES, INC.

GURE • CIK 0000885462

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$30,043.79	$7,661.01	$25,418.335	$30,725.706
Selling and Marketing Expense	$59.055	$46.264	$49.927	$53.694
General and Administrative Expense	$4,240.832	$5,271.011	$5,580.071	$5,116.887
Operating Expenses	$41,934.515	$28,944.659	$33,986.959	$36,737.867
Operating Income (Loss)	$-11,890.725	$-21,283.649	$-8,568.624	$-6,012.161
Investment Income, Interest	$250.128	$80.258	$427.403	$695.655
Other Nonoperating Income (Expense)	$-46,510.856	$-50.47	$-4,003.497	$-3,967.442
Gain (Loss) on Disposition of Assets	—	$-29,169.008	$-29,169.008	$-2,008.853
Impairment of Long-Lived Assets Held-for-use	—	—	$30,068.794	$30,068.794
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-58,256.662	—	$-58,252.19	$-58,252.19
Income Tax Expense (Benefit)	$3,538.617	$1,648.182	$1,648.182	$2,918.242
Net Income (Loss) Attributable to Parent	$-61,795.279	$-58,935.452	$-43,920.231	$-41,300.142
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-5,025.98	$-2,800.874	$2,677.801	$5,728.953
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-66,821.259	$-61,736.326	$-41,242.43	$-35,571.189
Weighted Average Number of Shares Issued, Basic	—	—	1,091,562	1,270,931
Weighted Average Number of Shares Outstanding, Diluted	—	—	1,332,954	1,752,493
Nonoperating Income (Expense)	$144.919	$-62.113	$-4,003.497	$-3,939.871
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-57,287.27	$-43,920.231	$-41,300.142
Interest Expense	$105.209	$91.901	$372.642	$577.363

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$72,223.894	$10,075.162	$3.793	$9,189.231
Accounts Receivable, after Allowance for Credit Loss, Current	$4,865.696	$564.523	$3,269.42	$15,475.127
Inventory, Net	$577.229	$315.371	$562.817	$814.921
Prepaid Expense and Other Assets, Current	$8,395.29	$6,376.656	$3,940.045	$2,973.454
Accounts and Other Receivables, Net, Current	—	$94.074	$16,771.928	$2,494.628
Assets, Current	$86,069.591	$17,450.826	$24,570.766	$30,960.575
Property, Plant and Equipment, Net	$122,188.023	$136,143.177	$61,944.1	$58,870.828
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$76.868	$41,140.331	$40,959.992
Operating Lease, Right-of-Use Asset	$6,699.784	$6,169.855	$5,669.794	$5,570.84
Prepaid Expense Other, Noncurrent	$9,772.17	$9,615.269	$406.819	$413
Deferred Income Tax Assets, Net	$1,859.025	$1,859.025	—	$5,655.626
Assets, Noncurrent	$140,602.117	$152,005.169	$109,161.044	$105,814.66
Assets	$226,671.708	$169,455.995	$133,731.81	$136,775.235
Short-term Debt	—	—	$2,845.4	$5,355.963
Accounts Payable and Accrued Liabilities, Current	$8,833.936	$14,323.458	$1,882.367	$2,916.775
Accrued Liabilities, Current	—	—	$499.688	$515.666
Taxes Payable, Current	$475.63	$113.999	$365.499	$615.581
Finance Lease, Liability, Current	$172.625	$217.743	$228.918	$211.682
Operating Lease, Liability, Current	$473.653	$491.85	$523.847	$162.222
Liabilities, Current	$12,585.207	$17,731.858	$8,242.55	$11,688.621
Finance Lease, Liability, Noncurrent	$1,312.95	$1,075.865	$5,175.628	$5,215.572
Operating Lease, Liability, Noncurrent	$7,525.255	$6,941.602	$6,491.1	$6,463.485
Loans Payable, Noncurrent	—	—	$2,344.61	$2,344.61
Liabilities, Noncurrent	$8,838.205	$8,017.467	$14,011.338	$11,679.057
Liabilities	$21,423.412	$25,749.325	$22,253.888	$23,367.678
Common Stock, Value, Issued	$24.623	$24.623	$0.784	$0.921
Treasury Stock, Value	$1,372.673	$1,372.673	$1,372.673	$1,372.673
Additional Paid in Capital	$101,688.262	$101,688.262	$105,927.142	$106,962.885
Other Additional Capital	—	$194.7	$194.7	$194.7
Retained Earnings, Unappropriated	$96,294.256	$37,358.804	$-7,526.347	$-10,309.535
Retained Earnings, Appropriated	$26,667.097	$26,667.097	$26,667.097	$26,667.097
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-18,053.269	$-20,854.143	$-12,218.081	$-8,541.138
Stockholders' Equity Attributable to Parent	$205,248.296	$143,706.67	$111,477.922	$113,407.557
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	11,012,754	11,012,754	1,568,114	1,842,114
Common Stock, Shares, Outstanding	10,726,924	10,726,924	1,539,531	1,813,531
Treasury Stock, Common, Shares	285,830	285,830	28,583	28,583

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-61,795.279	$-58,935.452	$-43,920.231	$-41,300.142
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,982.659	$-2,023.072	$-146.42	$186.446
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-36,002.32	$-62,148.732	$-10,071.369	$1,453.15
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$72,223.894	$10,075.162	$3.793	$-1,981.747
Payments to Acquire Property, Plant, and Equipment	$37,560.932	$60,526.213	$8,848.156	$8,848.156
Depreciation	—	—	$13,137.016	$13,481.786
Proceeds from Collection of Long-term Loans to Related Parties	—	—	$2.8	$2.8
Deferred Income Taxes and Tax Credits	$3,215.727	$1,632.978	$1,632.978	$1,632.978
Payments to Fund Long-term Loans to Related Parties	—	$25.275	$25.275	$25.275
Share-based Payment Arrangement, Noncash Expense	$451.35	$194.7	$930.8	$930.8
Production Related Impairments or Charges	—	$989.035	$293.586	$293.586
Net Cash Provided by (Used in) Investing Activities	$-37,560.932	$-60,551.488	$-22,571.837	$-22,571.837
Nonoperating Gains (Losses)	—	$-6,772.5	$-30,068.794	$-30,068.794
Finance Lease, Right-of-Use Asset, Amortization	$887.603	$877.809	$3,124.602	$4,167.508
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$674.776	$674.776
Increase (Decrease) in Accounts Receivable	$-410.057	$-4,264.14	$2,635.37	$12,077.586
Proceeds from Issuance of Long-term Debt	—	—	$2,307.186	$2,307.186
Increase (Decrease) in Inventories	$-769.543	$733.302	$530.033	$563.721
Proceeds from Short-term Debt	—	—	$2,799.983	$2,799.983
Increase (Decrease) in Prepaid Expense and Other Assets	$4,268.797	$-248.817	$-1,042.593	$-4,454.027
Finance Lease, Principal Payments	$267.81	$264.094	$262.778	$274.078
Increase (Decrease) in Customer Advances	$42.945	$-42.471	$-42.471	$-42.471
Proceeds from (Repayments of) Related Party Debt	—	$14.854	$14.854	—
Increase (Decrease) in Other Receivables	$6.849	$87.515	$-93.518	$-104.245
Net Cash Provided by (Used in) Financing Activities	$-267.81	$-249.24	$4,844.391	$5,389.282
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,114.904	$-2,191.652	$460.716	$1,539.577
Increase (Decrease) in Accrued Taxes Payable	$-213.48	$-357.954	$302.423	$355.06
IncreaseDecreaseInOperatingLeaseLiability	$-827.285	$-894.351	$-826.761	$-860.591
Net Cash Provided by (Used in) Operating Activities	$-32,751.851	$675.068	$7,802.497	$5,700.105
Income Taxes Paid	$6,413.065	$1,520.292	$2,343.895	$2,530.312
Interest Paid, Excluding Capitalized Interest, Operating Activities	$96.914	$91.901	$466.72	$624.054
Operating Lease, Payments	$824.572	$823.608	$826.761	$858.507
Depreciation, Depletion and Amortization	$27,139.589	$18,007.875	$13,065.486	$13,341.707
Write off of Deferred Debt Issuance Cost	—	$1,669.002	$1,669.002	$1,669.002
Gain (Loss) on Disposition of Assets	—	$-29,169.008	$-29,169.008	$-2,008.853

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Import this data to Google Sheets with:

=jivedata("GURE","financials")

Full statements spill as a table. For one cell: =jivedata("GURE","Revenue") or =jivedata("GURE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.