For the quarter ending 2025-09-30, GURE had -$1,915,998 decrease in cash & cash equivalents over the period. -$1,959,336 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Deferred tax asset | - | 0 |
| Net loss | -35,664,512 | -5,403,277 |
| Amortization on capital lease | 18,184 | 43,396 |
| Depreciation and amortization | 3,751,720 | 7,997,410 |
| Amortization of right-of-use asset | 219,348 | 435,102 |
| Stock-based compensation expense | 0 | 196,100 |
| Loss on disposal of long-lived assets | -2,008,853 | 0 |
| Impairment of long-lived assets | 29,782,912 | - |
| Accrued liabilities | 3,521,613 | - |
| Accounts receivable | 253,081 | 2,574,907 |
| Inventories | -35,330 | 197,631 |
| Prepayments and deposits | -2,862,674 | 2,331,871 |
| Amount due to related parties | - | 0 |
| Other receivables | -103,314 | 11,447 |
| Advance from customers | - | 0 |
| Accounts and other payable and accrued expenses | 75,566 | 268,175 |
| Taxes payable | 333,028 | 182,919 |
| Operating lease | -80,901 | -743,404 |
| Net cash provided by (used in) operating activities | 6,714,048 | -2,139,435 |
| Purchase of property, plant and equipment | 8,673,384 | 0 |
| Net cash used in investing activities | -8,673,384 | 0 |
| Repayment of finance lease obligation | 0 | 260,997 |
| Net cash used in financing activities | 0 | -260,997 |
| Effects of exchange rate changes on cash and cash equivalents | 43,338 | 61,351 |
| Net increase (decrease) in cash and cash equivalents | -1,915,998 | -2,339,081 |
| Cash and cash equivalents at beginning of period | 10,075,162 | - |
| Cash and cash equivalents at end of period | 5,820,083 | - |
GULF RESOURCES, INC. (GURE)
GULF RESOURCES, INC. (GURE)