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GURE · Gulf Resources, Inc. · Debt

Track GURE — free
$3.01 +0.05 (+1.69%)
Market Cap
$5.37M
Shares
1.81M
Volume · Oct 20 102.96K Avg daily vol (3M) 87.38K

Debt Profile

Completed filing coverage through Aug 28, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 5,427,254 10-Q filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 211,682
Noncurrent finance lease liabilities
USD 5,215,572
Operating lease liabilities 2026-06-30 USD 6,625,707 10-Q filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 162,222
Noncurrent operating lease liabilities
USD 6,463,485
Short-term borrowings 2026-06-30 USD 5,355,963 10-Q filed 2026-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 885462 CUSIP 40251W507