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Gulf Resources (GURE)
NASDAQ:GURE
Holding GURE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.24M | $ 2.38M | $ 1.31M | $ 6.87M | $ 5.87M |
| Gross Profit | $ 2.24M | $ -2.73M | $ -812.78K | $ -755.15K | $ -508.29K |
| EBIT | $ -4.58M | $ -34.28M | $ -5.24M | $ -55.35M | $ -2.24M |
| EBITDA | $ 235.52K | $ -29.30M | $ -261.71K | $ -42.69M | $ 2.63M |
| Net Income Common Stockholders | $ 2.32M | $ -33.10M | $ -3.99M | $ -58.78M | $ -1.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.24M | $ 10.37M | $ 70.76M | $ 72.22M | $ 103.77M |
| Total Assets | $ 193.89M | $ 193.93M | $ 221.83M | $ 226.67M | $ 278.89M |
| Total Debt | $ 8.84M | $ 8.65M | $ 9.36M | $ 9.48M | $ 8.92M |
| Net Debt | $ -2.40M | $ -1.72M | $ -61.40M | $ -62.74M | $ -94.85M |
| Total Liabilities | $ 27.36M | $ 27.01M | $ 20.97M | $ 21.42M | $ 18.17M |
| Stockholders Equity | $ 166.53M | $ 166.92M | $ 200.86M | $ 205.25M | $ 260.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 518.68K | $ -60.01M | $ -1.33M | $ -42.62M | $ -16.29M |
| Operating Cash Flow | $ 518.68K | $ 518.34K | $ -1.33M | $ -42.62M | $ -1.14M |
| Investing Cash Flow | - | $ -60.53M | - | - | $ -15.15M |
| Financing Cash Flow | - | $ -264.09K | - | - | - |