| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 7,997,410 |
| Stock-based compensation expense | 196,100 |
| Net loss | -5,403,277 |
| Prepayments and deposits | 2,331,871 |
| Other receivables | 11,447 |
| Lease liabilities | -743,404 |
| Inventories | 197,631 |
| Amount due to related parties | 0 |
| Advance from customers | 0 |
| Taxes payable | 182,919 |
| Accounts receivable | 2,574,907 |
| Accounts and other payable and accrued expenses | 268,175 |
| Loss on disposal of equipment | 0 |
| Amortization of right-of-use asset | 435,102 |
| Deferred tax asset | 0 |
| Amortization on capital lease | 43,396 |
| Net cash used in operating activities | -2,139,435 |
| Purchase of property, plant and equipment | 0 |
| Net cash provided by (used in) investing activities | 0 |
| Repayment of finance lease obligation | 260,997 |
| Net cash used in financing activities | -260,997 |
| Effects of exchange rate changes on cash and cash equivalents | 61,351 |
| Net decrease in cash and cash equivalents | -2,339,081 |
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)