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Security

Gulf Resources, Inc. (NV) Common Stock · GURE

GURENASDAQCommon stockHistorical · closed Nov 11, 2025CIK 885462Updated Oct 16, 2026

Company: Gulf Resources, Inc. (NV) Common Stock →

Name history
DIVERSIFAX INC · through Feb 20, 2007
Current security for this SEC filerGURE · NASDAQ

GURE price & chart

Provider market data
Historical security

This listing closed Nov 11, 2025. Live provider charts are shown only for current listings.

Current security: GURE

About the company

Gulf Resources, Inc. operates through three wholly-owned subsidiaries, Shouguang City Haoyuan Chemical Company Limited ("SCHC"), Daying County Haoyuan Chemical Company Limited (“DCHC”) and Shouguang Hengde Salt Industry Co. Ltd. (“SHSI”). The Company believes that it is one of the largest producers of bromine in China. Elemental Bromine is used to manufacture a wide variety of compounds utilized in industry and agriculture. Through SHSI, the Company manufactures and sells crude salt. DCHC was established to further explore and develop natural gas and brine resources (including bromine and crude salt) in China. For more information, visit www.gulfresourcesinc.com.

8-K · 2026-08-28 · 0001193805-26-001155

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue25,418,335USD · FY 2025
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

Net income-43,920,231USD · FY 2025
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-8,568,624USD · FY 2025
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

Diluted EPS-32.95USD per share · FY 2025
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD131,907,547
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

193,885,294
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2024-09-30

136,775,235
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

162,988,342
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2025-06-30

193,926,026
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2024-06-30

132,785,978
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

164,092,339
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2025-03-31

221,827,415
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2024-03-31

133,731,810
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

167,822,288
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

226,671,708
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

292,431,342
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Property, Plant and Equipment, NetUSD109,911,438
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

150,680,984
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

58,870,828
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

83,337,126
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

152,673,899
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

60,102,976
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

86,334,658
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

117,237,390
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

61,944,100
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

89,431,050
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

122,188,023
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

149,916,766
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,422,564
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

1,186,880
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

15,475,127
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

3,150,850
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

1,736,295
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

2,674,441
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

2,114,222
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

5,260,054
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

3,269,420
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

564,523
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

4,865,696
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

5,363,166
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Inventory, NetUSD482,712
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

427,839
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

814,921
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

515,013
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

413,760
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

444,472
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

455,059
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

634,127
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

562,817
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

315,371
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

577,229
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

1,598,572
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Assets, CurrentUSD15,669,085
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

21,259,328
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

30,960,575
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

20,275,976
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

20,795,063
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

25,596,889
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

17,636,613
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

85,089,597
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

24,570,766
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

17,450,826
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

86,069,591
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

119,425,371
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,916,171
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

8,311,871
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

2,973,454
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

8,743,324
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

8,274,872
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

4,214,805
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

6,393,161
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

8,425,376
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

3,940,045
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

6,376,656
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

8,395,290
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

4,236,782
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,847,348
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

6,385,605
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

5,570,840
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

5,937,515
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

6,407,509
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

5,621,918
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

6,050,429
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

6,560,963
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

5,669,794
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

6,169,855
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

6,699,784
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

8,098,427
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,445,851
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

27,360,176
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

23,367,678
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

21,737,699
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

27,010,901
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

22,839,819
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

22,415,382
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

20,965,118
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

22,253,888
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

25,009,713
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

21,423,412
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

20,813,137
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD691
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

24,623
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

921
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

691
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

24,623
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

856
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

691
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

24,623
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

784
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

560
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

24,623
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

24,476
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Additional Paid in CapitalUSD105,192,535
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

101,688,262
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

106,962,885
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

105,192,535
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

101,688,262
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

106,441,150
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

105,192,535
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

101,688,262
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

105,927,142
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

101,712,325
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

101,688,262
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

101,237,059
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,316,969
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

-16,193,514
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

-8,541,138
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

-20,146,347
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

-19,296,390
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

-10,337,543
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

-20,534,397
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

-18,447,136
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

-12,218,081
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

-20,783,318
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

-18,053,269
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

-13,027,289
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD107,461,696
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

166,525,118
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2024-09-30

113,407,557
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

141,250,643
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2025-06-30

166,915,125
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2024-06-30

109,946,159
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

141,676,957
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2025-03-31

200,862,297
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2024-03-31

111,477,922
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

142,812,575
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

205,248,296
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

271,618,205
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Liabilities and EquityUSD131,907,547
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

193,885,294
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

136,775,235
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

162,988,342
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

193,926,026
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

132,785,978
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

164,092,339
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

221,827,415
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

133,731,810
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

167,822,288
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

226,671,708
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

292,431,342
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,111,071
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

19,219,987
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

11,688,621
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

10,001,448
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

19,021,436
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

10,945,008
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

10,469,217
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

12,262,228
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

8,242,550
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

12,978,227
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

12,585,207
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

11,775,765
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Operating Lease, Liability, CurrentUSD518,214
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

498,580
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

162,222
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

162,134
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

482,129
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

382,599
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

498,483
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

478,808
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

523,847
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

491,850
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

473,653
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

433,440
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Accounts Payable, CurrentUSD379,806
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

128,696
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

1,419,986
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

380,812
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

133,587
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

434,275
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

390,250
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

208,416
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

146,148
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

30,003
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

206,984
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

57,649
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,436,276
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

7,036,482
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

6,463,485
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

6,734,859
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

6,904,242
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

6,595,176
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

6,809,843
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

7,370,296
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

6,491,100
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

6,941,602
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

7,525,255
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

7,575,651
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD968,113
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

—515,666
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

——507,587
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

——499,688
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD0
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

——0
Source

10-Q · 2025-08-13 · 0001193805-25-001184

As of 2025-06-30

0
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

As of 2025-03-31

0
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

———0
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

——————————
Accounts Receivable, after Allowance for Credit Loss—
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

—
Source

10-Q · 2024-11-19 · 0001193805-24-001395

As of 2024-09-30

—
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

—
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

As of 2025-06-30

—
Source

10-Q · 2024-10-11 · 0001193805-24-001241

As of 2024-06-30

—
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

—
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

As of 2025-03-31

—
Source

10-Q · 2024-10-11 · 0001193805-24-001240

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,751,720
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

4,570,243
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

4,180,202
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

3,994,751
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

4,093,429
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

4,005,069
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

16,261,618
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

15,819,827
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

27,139,589
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

26,775,620
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————196,100
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

930,800
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

194,700
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

451,350
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

668,000
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-647,174
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,549,443
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

2,635,370
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-4,264,140
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-410,057
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

-8,195,123
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-126,706
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

139,285
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

530,033
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

733,302
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-769,543
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

938,923
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,090,974
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-1,580,128
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

7,802,497
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

675,826
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-32,751,851
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

51,149,065
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,029,397
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

—-22,571,837
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-28,948,917
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

—-37,560,932
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-2,800
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————515,413
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

—8,848,156
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

28,923,642
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

—37,560,932
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————287,367
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

—4,844,391
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-31,851,811
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-267,810
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

-264,863
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,533,712
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-1,552,117
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-10,071,369
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-62,148,732
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-36,002,320
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

12,458,951
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,820,083
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2025-09-30

11,237,493
Source

10-Q · 2025-11-19 · 0001193805-25-001627

As of 2024-09-30

9,189,231
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2026-06-30

7,736,081
Source

10-Q · 2026-09-30 · 0001493152-26-045127

As of 2025-06-30

6,537,505
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2026-03-31

8,523,045
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

As of 2025-03-31

3,793
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

As of 2025-12-31

10,075,162
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

As of 2024-12-31

72,223,894
Source

10-K · 2024-09-27 · 0001193805-24-001184

As of 2023-12-31

108,226,214
Source

10-K · 2023-03-31 · 0001193805-23-000424

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————98,940
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

60,857
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

466,720
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

200,025
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

96,914
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

120,322
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————125,974
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

28,011
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-146,420
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-2,023,830
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-2,982,659
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

-864,319
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————120,332
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD———-1,103,697
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

1,632,978
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

3,215,727
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

6,586,985
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

DepreciationUSD————3,432,091
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

3,217,980
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

3,356,786
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

3,226,127
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

13,065,486
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Other Depreciation and AmortizationUSD——3,751,720
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

4,570,243
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

—3,994,751
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

4,093,429
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

4,005,069
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

13,065,486
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

15,819,827
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

27,139,589
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

26,775,620
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-2,008,853
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

———2,008,853
Source

10-Q · 2026-08-28 · 0001193805-26-001157

2026-01-01 to 2026-03-31

—2,008,853
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

29,169,008
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————-29,169,008
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Intangible AssetsUSD————————2,008,853
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD————————-2,008,853
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-23,076,873
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

6,772,500
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD————————-2,008,853
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——785,533
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

1,002,529
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

598,003
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,025,780
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

1,323,101
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,427,009
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

5,580,071
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

6,235,931
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

4,240,832
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

6,028,079
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-333,928
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-3,477,912
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,252,167
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-791,273
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-4,056,597
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,650,887
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-8,568,624
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-23,896,751
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———-1,103,697
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

—1,648,182
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

3,538,617
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

6,586,985
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————124,673
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

21,674
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

123,444
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

21,722
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

372,642
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————0
Source

10-Q · 2026-08-28 · 0001193805-26-001157

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-08-28 · 0001193805-26-001157

2025-01-01 to 2025-03-31

293,586
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

—230,776
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——978
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

6,220
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

18,816
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,795
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

253,660
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

2,429
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

427,403
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

80,258
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

250,128
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

286,141
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,664,512
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-3,492,883
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,143,193
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-814,364
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-3,926,381
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,670,180
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-43,920,231
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-59,900,372
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-61,795,279
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

10,059,450
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-14,971
Source

10-Q · 2024-11-19 · 0001193805-24-001395

2024-07-01 to 2024-09-30

-108,974
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-23,091
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

130,216
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-19,293
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

-62,113
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

144,919
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

164,739
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,378,509
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

6,823,974
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

11,634,810
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

9,135,058
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

6,425,223
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

6,255,334
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

33,986,959
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

29,909,579
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

41,934,515
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

49,612,790
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————13,065,486
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-19 · 0001193805-24-001395

2024-07-01 to 2024-09-30

-3,117
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-3,212
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-50,470
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-46,510,856
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-17,206
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-14,971
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

-3,117
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-3,212
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

—-19,293
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

——-2,850,059
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————2,307,186
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Stock or Unit Option Plan ExpenseUSD——0
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001193805-25-001184

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

—0
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-lived———
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,044,581
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

2,242,365
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

12,886,977
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

8,343,785
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

2,368,626
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,604,447
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

25,418,335
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

7,661,010
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

30,043,790
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

66,094,486
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-333,928
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-4,581,609
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,252,167
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-791,273
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-4,056,597
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,650,887
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-8,568,624
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-22,248,569
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-11,890,725
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

16,481,696
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-19 · 0001193805-24-001395

2024-07-01 to 2024-09-30

-3,117
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-3,212
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

—0
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-50,470
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-46,510,856
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-35,664,512
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-4,596,580
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,143,193
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-814,364
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-3,926,381
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,670,180
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-43,920,231
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-58,252,190
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———-1,103,697
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

—1,648,182
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

3,538,617
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

6,586,985
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-35,664,512
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-3,492,883
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,143,193
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-814,364
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-3,926,381
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,670,180
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-43,920,231
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-59,900,372
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-61,795,279
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

10,059,450
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-26.35
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-3.2
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-2.48
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-3.93
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-32.95
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-54.88
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-5.92
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

1
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.64
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-2.48
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-3.93
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-32.95
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-54.88
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——1,353,532
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

1,091,562
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,796,828
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,353,531
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

1,582,931
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,187,413
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

1,332,954
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

1,091,562
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

10,435,965
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

10,038,982
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————1,796,828
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,353,531
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

1,582,931
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,187,413
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

1,332,954
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

1,091,562
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD————124,673
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

21,674
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

123,444
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

21,722
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

372,642
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

———
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——————————28,089,953
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

28,669,152
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

—-15,204
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

-322,890
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,747,191
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

4,522,525
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

——3,360,131
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

3,229,367
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

13,137,016
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

15,819,827
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

27,064,404
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

26,770,097
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——785,533
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

1,002,529
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

598,003
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,025,780
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

1,323,101
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

1,427,009
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

5,580,071
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

6,235,931
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

4,240,832
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

6,028,079
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-333,928
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-3,477,912
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

1,252,167
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-791,273
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

-4,056,597
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-4,650,887
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-8,568,624
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

-23,896,751
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——18,184
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

21,191
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

124,673
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

21,674
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

123,444
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

21,722
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

372,642
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

91,901
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

105,209
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

121,402
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——978
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

6,220
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

18,816
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

1,795
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

253,660
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

2,429
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

427,403
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

80,258
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

250,128
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

286,141
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Net Investment IncomeUSD————————54,761
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD———-14,971
Source

10-Q · 2024-11-19 · 0001193805-24-001395

2024-07-01 to 2024-09-30

-108,974
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-23,091
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

130,216
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

-19,293
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K · 2026-08-17 · 0001193805-26-001105

2025-01-01 to 2025-12-31

-62,113
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

144,919
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

164,739
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,378,509
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

6,823,974
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

11,634,810
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

9,135,058
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

6,425,223
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

6,255,334
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

33,986,959
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

29,909,579
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

41,934,515
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

49,612,790
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——353,924
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

1,211,694
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

—430,283
Source

10-Q · 2025-08-13 · 0001193805-25-001184

2025-04-01 to 2025-06-30

—2,469,771
Source

10-Q · 2025-05-13 · 0001193805-25-000638

2025-01-01 to 2025-03-31

—10,864,807
Source

10-K · 2025-04-11 · 0001193805-25-000461

2024-01-01 to 2024-12-31

15,626,277
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

14,507,140
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-17,206
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

-14,971
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

-3,117
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

-3,212
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

—-19,293
Source

10-Q/A · 2026-09-30 · 0001493152-26-045124

2025-01-01 to 2025-03-31

-4,003,497
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

——-2,850,059
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——16,013
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2025-07-01 to 2025-09-30

13,484
Source

10-Q · 2025-11-19 · 0001193805-25-001627

2024-07-01 to 2024-09-30

18,174
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

14,802
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

5,448
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

5,053
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

49,927
Source

10-K/A · 2026-09-29 · 0001493152-26-044873

2025-01-01 to 2025-12-31

46,264
Source

10-K/A · 2026-08-24 · 0001193805-26-001126

2024-01-01 to 2024-12-31

59,055
Source

10-K · 2024-09-27 · 0001193805-24-001184

2023-01-01 to 2023-12-31

62,871
Source

10-K · 2023-03-31 · 0001193805-23-000424

2022-01-01 to 2022-12-31

Interest Income (Expense), Net—————
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-09-30 · 0001493152-26-045127

2025-04-01 to 2025-06-30

—
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2026-01-01 to 2026-03-31

—
Source

10-Q/A · 2026-09-30 · 0001493152-26-045126

2025-01-01 to 2025-03-31

————
Interest Income (Expense), Nonoperating, Net——————
Source

10-Q/A · 2026-09-30 · 0001493152-26-045125

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 Gulf Resources, Inc. Announced Governmental Approval for Bromine Factories No. 2 and No. 10 SHOUGUANG, China, Oct. 14, 2026 (GLOBE NEWSWIRE) - Gulf Resources, Inc. (NASDAQ: GURE ) (“Gulf Resources” or the “Company”), a leading manufacturer of bromine and crude salt products in China today announced that it has received approval from the Shouguang Municipal Government to resume production at its Factories No. 2 and No. 10. The Company will immediately begin the preparation work in…

8-K · 2026-10-15 · 0001493152-26-047183

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Gulf Resources, Inc. Regains Compliance with Nasdaq Listing Requirements SHOUGUANG, China, Oct. 06, 2026 (GLOBE NEWSWIRE) -- Gulf Resources, Inc. (Nasdaq: GURE) (“Gulf Resources”, “we”, or the “Company”), a leading manufacturer of bromine and crude salt in China, today announced that on October 1, 2026, it received a letter from the staff of the Nasdaq Listing Qualifications (the “Staff”) stating that the Company had regained compliance with the periodic filing requirement for The…

8-K · 2026-10-06 · 0001493152-26-045874

Read attachment ↗
e665742_ex99-1.htm · 8-K · 2026-08-28

EX-99.1 2 e665742_ex99-1.htm Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Quarterly Report SHOUGUANG, China, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Gulf Resources, Inc. (Nasdaq: GURE) (“Gulf Resources”, “we”, or the “Company”), a leading manufacturer of bromine and crude salt in China, today announced that it received a notice (the “Notice”) from the Listing Qualifications Staff (the “Staff”) of the Nasdaq Stock Market LLC (“Nasdaq”) on August 24, 2026 regarding the Company’s…

8-K · 2026-08-28 · 0001193805-26-001155

Read attachment ↗
e665735_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 e665735_ex99-1.htm Gulf Resources Announces International Expansion Plan and Strategic Cooperation Agreement with a Brazilian company, Montes Verdes Participacoes Ltda. SHOUGUANG, China, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Gulf Resources, Inc. (Nasdaq: GURE) ("Gulf Resources", “we”, or the "Company"), a leading manufacturer of bromine and crude salt in China today issued a press release, which relates to its international expansion plan and Strategic Cooperation Agreement (“Agreement…

8-K · 2026-08-26 · 0001193805-26-001142

Read attachment ↗
e665526_ex99-1.htm · 8-K · 2026-05-29

EX-99.1 2 e665526_ex99-1.htm Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Quarterly Report SHOUGUANG, China, May 29, 2026 (GLOBE NEWSWIRE) -- Gulf Resources, Inc. (Nasdaq: GURE) (“Gulf Resources,” “we,” or the “Company”), a leading manufacturer of bromine and crude salt in China, today announced that it received a delinquency notification letter (the “Notice”) from the Listing Qualification Staff (the “Staff”) of the Nasdaq Stock Market LLC (“Nasdaq”) on May 26, 2026 due…

8-K · 2026-05-29 · 0001193805-26-000723

Read attachment ↗
e665411_ex99-1.htm · 8-K · 2026-04-27

EX-99.1 2 e665411_ex99-1.htm Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Annual Report SHOUGUANG, China, April 27, 2026 (GLOBE NEWSWIRE) -- Gulf Resources, Inc. (Nasdaq: GURE) (“Gulf Resources,” “we,” or the “Company”), a leading manufacturer of bromine and crude salt in China, today announced that it received a delinquency notification letter (the “Notice”) from the Listing Qualification Staff (the “Staff”) of the Nasdaq Stock Market LLC ("Nasdaq") on April 23, 2026 du…

8-K · 2026-04-27 · 0001193805-26-000512

Read attachment ↗

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