Company: GURE
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001193805-25-001627
Chunk: 9

Company: GULF RESOURCES, INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 9
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2,827,988) 
     3,677,653 
  
    Inventories 
     (162,301) 
     153,371 
  
    Prepayments and deposits 
     530,803  
     171,305 
  
    Advance from customers 
     —  
     (42,545)
  
    Other receivables 
     91,867  
     (86,423)
  
    Accounts and Other payable and accrued expenses 
     343,741  
     (2,685,766)
  
    Amount due to related Parties 
     —  
     — 
  
    Taxes payable 
     515,947  
     (330,299)
  
    Operating lease 
     (824,305) 
     (889,641)
  
    Net cash provided by (used in) operating activities 
     4,574,613  
     (293,463)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Purchase of property, plant and equipment 
     (8,673,384) 
     (60,526,213)
  
    Net cash used in investing activities 
     (8,673,384) 
     (60,526,213)

    CASH FLOWS FROM FINANCING ACTIVITIES 

    Repayment of finance lease obligation 
     (260,997) 
     (264,094)
  
    Net cash used in financing activities 
     (260,997) 
     (264,094)

    EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 
     104,689  
     97,369 
  
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 
     (4,255,079) 
     (60,986,401)
  
    CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 
     10,075,162  
     72,223,894 
  
    CASH AND CASH EQUIVALENTS - END OF PERIOD 
    $5,820,083  
    $11,237,493 

    Periods Ended September 30,

    2025 
    2024
  
    SUPPLEMENTAL DISCLOSURE OF CASH