GULF RESOURCES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $359.6M | — |
| Jun 2017 | — | $380.6M | — |
| Sep 2017 | — | $392.8M | — |
| Dec 2017 | — | $382.0M | — |
| Mar 2018 | — | $390.9M | — |
| Jun 2018 | — | $365.5M | — |
| Sep 2018 | — | $331.3M | — |
| Dec 2018 | — | $293.9M | — |
| Mar 2019 | — | $295.1M | — |
| Jun 2019 | — | $287.8M | — |
| Sep 2019 | — | $266.1M | — |
| Dec 2019 | — | $263.1M | $100.3M |
| Mar 2020 | — | $255.1M | — |
| Jun 2020 | — | $253.0M | $90.0M |
| Sep 2020 | — | $263.6M | $95.6M |
| Dec 2020 | — | $277.0M | $94.2M |
| Mar 2021 | — | $272.3M | $96.7M |
| Jun 2021 | — | $278.1M | $97.1M |
| Sep 2021 | — | $282.2M | $98.9M |
| Dec 2021 | — | $286.6M | $95.8M |
| Mar 2022 | — | $288.1M | $105.7M |
| Jun 2022 | — | $275.6M | $79.1M |
| Sep 2022 | — | $268.6M | $92.6M |
| Dec 2022 | — | $271.6M | $108.2M |
| Mar 2023 | — | $274.8M | $115.8M |
| Jun 2023 | — | $260.3M | $115.3M |
| Sep 2023 | — | $260.7M | $103.8M |
| Dec 2023 | — | $205.2M | $72.2M |
| Mar 2024 | — | $200.9M | $70.8M |
| Jun 2024 | — | $166.9M | $10.4M |
| Sep 2024 | — | $166.5M | $11.2M |
| Dec 2024 | — | $142.8M | $10.1M |
| Mar 2025 | — | $141.7M | $8.5M |
| Jun 2025 | — | $142.2M | $7.7M |
| Sep 2025 | — | $107.5M | $5.8M |
| Dec 2025 | — | $111.5M | $3.8K |
| Mar 2026 | — | $109.9M | $6.5M |