Company: GURE
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001193805-25-001627
Chunk: 1

Company: GULF RESOURCES, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 1
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 liability, current portion 
     208,212  
     217,743 
  
    Operating lease liabilities, current portion 
     518,214  
     491,850 
  
    Total Current Liabilities 
     17,111,071  
     17,731,858 
  
    Non-Current Liabilities 

    Finance lease liability, net of current portion 
     898,504  
     1,075,865 
  
    Operating lease liabilities, net of current portion 
     6,436,276  
     6,941,602 
  
    Total Non-Current Liabilities 
     7,334,780  
     8,017,467 
  
    Total Liabilities 
    $24,445,851  
    $25,749,325 

    Commitment and Loss Contingencies 
    $—  
    $— 

    Stockholders’ Equity 

    PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding 
    $—  
    $— 
  
    COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 1,382,114 and 1,120,145 shares issued; and 1,353,531 and 1,091,562 shares outstanding as of September 30, 2025 and December 31, 2024, respectively (1) 
     691  
     560 
  
    Treasury stock; 28,583 shares as of September 30, 2025 and December 31, 2024 at cost 
     (1,372,673) 
     (1,372,673) 
  
    Additional paid-in capital 
     105,192,535  
     101,712,325
  
    Share to be issued 
     —  
     194,700 
  
    Retained earnings unappropriated 
     (3,708,985)  
     37,358,804 
  
    Retained earnings appropriated 
     26,667,097  
     26,667,097 
  
    Accumulated other comprehensive loss 
     (19,316,969) 
     (20,854,143) 
  
    Total Stockholders’ Equity 
     107,461,696