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    GURE

    GULF RESOURCES, INC.

    Company overview

    Market capitalization
    $5.71M
    Employees
    367
    Latest publication
    2026-09-29
    About GULF RESOURCES, INC.

    Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; and materials that are used for human and animal antibiotics. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USD
    Total Revenue2,368,626USD9,044,581USD8,343,785USD1,728,414USD6,870,386USD1,307,062USD6,870,386USD8,005,782USD
    Selling General Administrative1,323,101USD785,533USD994,765USD2,861,054USD1,974,572USD721,947USD1,990,777USD593,325USD
    Selling And Marketing Expenses5,448USD-16,013USD14,802USD————14,718USD
    General And Administrative Expenses1,323,101USD———————
    Total Operating Expenses6,425,223USD607,779USD1,737,341USD-4,309,827USD-2,421,043USD2,841,792USD19,221,121USD1,603,438USD
    Operating Income-4,056,597USD246,250USD-750,686USD-6,285,624USD-7,878,781USD-1,534,730USD-12,350,735USD-919,098USD
    Total Other Income Expense Net130,216USD-35,910,762USD-23,091USD-6,836,846USD-46,485,742USD-3,738,692USD-42,038,902USD44,583USD
    Interest Income253,660USD978USD1,795USD3,187USD34,791USD36,060USD49,001USD72,484USD
    Interest Expense123,444USD18,184USD21,674USD21,066USD23,887USD24,830USD23,887USD27,901USD
    Income Before Tax-3,926,381USD-35,664,512USD-773,777USD-13,122,470USD-54,364,523USD-5,262,192USD-54,364,523USD-874,515USD
    Income Tax Expense0USD——5,230,049USD4,415,396USD——-192,699USD
    Net Income-3,926,381USD-35,664,512USD-773,777USD-18,352,519USD-58,779,919USD-3,992,132USD-58,779,919USD-681,816USD
    Cost Of Revenue—8,190,552USD7,357,130USD12,323,865USD17,170,210USD2,119,845USD17,170,210USD7,321,442USD
    Gross Profit—854,029USD986,655USD-10,595,451USD-10,299,824USD-812,783USD-10,299,824USD684,340USD
    Net Interest Income—-17,206USD-19,879USD-17,879USD9,977USD11,230USD25,114USD44,583USD
    Tax Provision—0USD0USD5,230,049USD-1,208,110USD-1,270,060USD4,415,396USD-192,699USD
    Net Income From Continuing Ops—-35,664,512USD-773,777USD-18,352,519USD-33,097,918USD-3,992,132USD-58,779,919USD-681,816USD
    Ebit—-35,646,328USD-752,103USD-13,101,404USD-54,340,636USD——-846,612USD
    Ebitda—-32,032,447USD3,480,758USD-8,891,717USD-41,682,406USD——4,446,388USD
    Depreciation And Amortization—3,613,881USD4,232,861USD4,209,687USD12,658,230USD——5,293,000USD
    Reconciled Depreciation—3,989,252USD4,232,861USD4,209,687USD5,006,165USD4,975,650USD12,658,230USD5,236,541USD
    Unclassified Operating Expenses———-7,170,881USD-4,395,615USD2,119,845USD17,230,344USD—
    Net Income Applicable To Common Shares———————-1,775,797USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue25,418,335USD7,661,010USD30,043,790USD66,094,486USD55,030,586USD107,522,441USD149,275,002USD162,317,120USD
    Selling General Administrative5,580,071USD6,235,931USD4,299,887USD6,028,079USD9,525,235USD8,536,757USD5,434,755USD6,668,838USD
    Selling And Marketing Expenses49,927USD46,264USD—62,871USD62,964USD278,600USD343,105USD375,365USD
    General And Administrative Expenses5,580,071USD6,235,931USD——————
    Total Operating Expenses33,986,959USD29,909,579USD41,934,515USD8,941,009USD11,968,739USD8,728,939USD6,765,989USD8,116,540USD
    Operating Income-8,568,624USD-22,248,569USD-11,890,725USD16,481,696USD5,210,870USD11,171,611USD47,723,342USD45,164,710USD
    Total Other Income Expense Net-35,351,607USD-36,003,621USD-46,510,856USD164,739USD162,630USD-24,464,801USD312,696USD275,235USD
    Interest Income427,403USD80,258USD250,128USD286,141USD295,172USD556,163USD487,617USD275,230USD
    Interest Expense372,642USD91,901USD105,209USD121,402USD137,178USD164,321USD174,921USD194,036USD
    Income Before Tax-43,920,231USD-58,252,190USD-58,256,662USD16,646,435USD5,373,500USD11,563,453USD48,036,038USD45,439,945USD
    Income Tax Expense0USD1,648,182USD—6,586,985USD6,298,218USD9,012,140USD11,810,207USD11,371,908USD
    Net Income-43,920,231USD-59,900,372USD-61,795,279USD10,059,450USD-924,718USD2,551,313USD36,225,831USD34,068,037USD
    Cost Of Revenue——37,634,628USD40,671,781USD37,850,977USD63,157,090USD94,785,671USD109,035,870USD
    Gross Profit——-7,590,838USD25,422,705USD17,179,609USD44,365,351USD54,489,331USD53,281,250USD
    Unclassified Operating Expenses——37,634,628USD2,850,059USD2,380,540USD———
    Net Interest Income——144,919USD164,739USD157,994USD391,842USD312,696USD—
    Tax Provision——3,538,617USD6,586,985USD6,298,218USD9,012,140USD11,810,207USD11,371,910USD
    Net Income From Continuing Ops——-61,795,279USD10,059,450USD-924,718USD7,953,313USD36,225,831USD34,068,037USD
    Reconciled Depreciation——28,124,106USD26,895,952USD20,543,425USD21,179,421USD——
    Ebit———16,767,837USD5,510,678USD36,192,575USD48,210,959USD45,633,981USD
    Ebitda———43,663,789USD26,189,810USD57,371,996USD73,865,455USD75,504,141USD
    Depreciation And Amortization———26,895,952USD20,679,132USD21,179,421USD25,654,496USD29,870,160USD
    Net Income Applicable To Common Shares————-924,718USD7,953,313USD36,225,831USD34,068,037USD
    Research Development—————195,195USD261,931USD230,590USD
    Non Operating Income Net Other—————556,163USD487,617USD469,271USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets132,785,978USD133,731,810USD131,907,547USD164,631,573USD165,729,939USD167,822,288USD193,885,294USD226,671,708USD
    Total Current Assets25,596,889USD24,570,766USD15,669,085USD20,275,976USD17,636,613USD17,450,826USD21,259,328USD86,069,591USD
    Other Current Assets4,214,805USD3,940,045USD6,561,184USD8,874,032USD6,393,161USD6,376,656USD8,311,871USD16,790,580USD
    Total Liabilities22,839,819USD22,253,888USD———25,009,713USD——
    Total Current Liabilities10,945,008USD8,242,550USD17,111,071USD14,790,088USD15,257,857USD12,978,227USD19,219,987USD12,585,207USD
    Other Current Liabilities507,587USD499,688USD——————
    Total Stockholder Equity109,946,159USD111,477,922USD107,461,696USD142,214,825USD142,584,827USD142,812,575USD166,525,118USD205,248,296USD
    Total Equity Including Noncontrolling Interest109,946,159USD111,477,922USD———142,812,575USD——
    Net Receivables2,674,441USD3,269,420USD3,450,119USD3,150,850USD2,265,348USD564,523USD1,282,125USD4,873,178USD
    Inventory444,472USD562,817USD-162,301USD515,013USD455,059USD315,371USD427,839USD577,229USD
    Property Plant Equipment Net65,724,894USD67,613,894USD-8,018,934USD134,706,734USD138,467,471USD95,600,905USD157,146,733USD128,970,922USD
    Accounts Payable434,275USD146,148USD379,806USD380,812USD390,250USD30,003USD128,696USD206,984USD
    Short Term Debt382,599USD523,847USD726,426USD701,368USD1,476,508USD491,850USD1,400,870USD1,292,556USD
    Common Stock856USD784USD691USD25,934USD25,934USD560USD24,623USD24,623USD
    Accumulated Other Comprehensive Income-10,337,543USD-12,218,081USD7,350,128USD6,438,745USD6,034,970USD-20,783,318USD-16,193,514USD-18,053,269USD
    Intangible Assets——405,717USD9,648,863USD9,625,855USD—9,823,607USD9,772,170USD
    Total Liab——24,445,851USD22,416,748USD23,145,112USD—27,360,176USD21,423,412USD
    Other Current Liab——15,488,892USD13,409,871USD13,114,583USD—17,544,779USD10,567,332USD
    Capital Stock——691USD25,934USD25,934USD—24,623USD24,623USD
    Retained Earnings——-3,708,985USD31,955,527USD32,729,304USD—82,378,420USD122,961,353USD
    Cash——5,820,083USD7,736,081USD8,523,045USD—11,237,493USD72,223,894USD
    Cash And Short Term Investments——5,820,083USD7,736,081USD8,523,045USD—11,237,493USD72,223,894USD
    Net Debt——2,241,123USD241,263USD102,464USD—-2,396,869USD-62,739,411USD
    Short Long Term Debt Total——8,061,206USD7,977,344USD8,625,509USD—8,840,624USD9,484,483USD
    Property Plant Equipment Gross——210,737,808USD231,943,294USD233,299,268USD—239,180,680USD235,303,904USD
    Common Stock Shares Outstanding——1,353,532shares1,334,662shares1,168,543shares—1,072,692shares1,045,000shares
    Non Current Assets Total——116,238,462USD144,355,597USD148,093,326USD—172,625,966USD140,602,117USD
    Non Current Liabilities Total——7,334,780USD7,626,660USD7,887,255USD—8,140,189USD8,838,205USD
    Non Currrent Assets Other——123,851,679USD9,648,863USD9,625,855USD—9,751,590USD9,772,170USD
    Net Working Capital——-1,441,986USD5,485,888USD2,378,756USD—2,039,341USD1,773,627USD
    Unclassified Non Current Assets——-8,018,934USD-9,648,863USD-9,625,855USD—-4,095,964USD-7,913,145USD
    Unclassified Non Current Liabilities——7,334,780USD7,626,660USD7,887,255USD—8,140,189USD8,838,205USD
    Unclassified Equity——103,819,171USD103,768,685USD103,768,685USD—100,290,966USD100,290,966USD
    Current Deferred Revenue——————15,523USD42,705USD
    Unclassified Current Assets———————-8,395,290USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets133,731,810USD167,822,288USD226,671,708USD292,431,342USD309,856,862USD294,037,818USD279,250,985USD298,546,790USD
    Total Current Assets24,570,766USD17,450,826USD86,069,591USD119,425,371USD115,434,862USD107,310,965USD107,202,708USD187,343,536USD
    Other Current Assets3,940,045USD6,376,656USD—8,473,564USD4,450,037USD6,146,461USD1,332,970USD8,332,095USD
    Total Liabilities22,253,888USD25,009,713USD——————
    Total Current Liabilities8,242,550USD12,978,227USD12,585,207USD11,775,765USD13,889,536USD7,102,300USD6,306,264USD2,623,841USD
    Other Current Liabilities499,688USD———————
    Total Stockholder Equity111,477,922USD142,812,575USD205,248,296USD271,618,205USD286,639,217USD277,024,273USD263,107,100USD293,853,404USD
    Total Equity Including Noncontrolling Interest111,477,922USD142,812,575USD——————
    Net Receivables3,269,420USD564,523USD4,865,696USD5,363,803USD14,526,451USD6,522,357USD4,877,665USD12,506USD
    Inventory562,817USD315,371USD577,229USD1,598,572USD691,111USD419,609USD690,087USD1,196,785USD
    Property Plant Equipment Net67,613,894USD95,600,905USD128,970,922USD158,179,061USD171,153,497USD158,002,622USD146,992,359USD82,533,387USD
    Accounts Payable146,148USD30,003USD206,984USD57,649USD202,289USD479,958USD3,805,483USD332,416USD
    Short Term Debt523,847USD491,850USD—1,293,572USD734,008USD1,388,840USD1,230,220USD394,960USD
    Common Stock784USD560USD—24,476USD24,376USD24,139USD23,904USD23,525USD
    Accumulated Other Comprehensive Income-12,218,081USD-20,783,318USD—-13,027,289USD11,858,829USD4,453,247USD-15,491,807USD-10,478,048USD
    Intangible Assets——9,772,170USD9,508,000USD10,368,469USD10,134,004USD9,115,276USD9,639,009USD
    Total Liab——21,423,412USD20,813,137USD23,217,645USD17,013,545USD16,143,885USD4,693,386USD
    Capital Stock——24,623USD24,476USD24,376USD24,139USD23,904USD23,525USD
    Retained Earnings——122,961,353USD184,756,632USD174,697,182USD175,621,900USD184,041,944USD209,841,989USD
    Cash——72,223,894USD108,226,214USD95,767,263USD94,222,538USD100,301,986USD178,998,935USD
    Property Plant Equipment Gross——237,126,587USD158,179,061USD296,688,949USD148,947,689USD155,319,220USD82,533,390USD
    Common Stock Shares Outstanding——10,431,924shares1,003,898shares1,047,192shares965,062shares946,543shares936,076shares
    Non Current Assets Total——140,602,117USD173,005,971USD194,422,000USD186,726,853USD172,048,277USD111,203,254USD
    Non Current Liabilities Total——8,838,205USD9,037,372USD9,328,109USD9,911,245USD9,837,621USD2,069,545USD
    Net Working Capital——73,484,384USD107,649,606USD101,545,326USD100,208,665USD100,896,444USD184,719,695USD
    Unclassified Current Assets——8,402,772USD-4,236,782USD————
    Unclassified Non Current Assets——1,859,025USD-4,189,090USD-33,636,972USD-29,322,941USD-18,230,552USD-130,935,557USD
    Unclassified Current Liabilities——12,378,223USD-8,808,437USD—1,326,179USD——
    Unclassified Non Current Liabilities——8,838,205USD9,037,372USD9,328,109USD—-1,905,770USD—
    Unclassified Equity——82,262,320USD99,839,910USD100,034,454USD97,411,177USD95,019,484USD94,997,283USD
    Other Current Liab———9,724,981USD12,177,531USD3,907,323USD490,938USD707,778USD
    Cash And Short Term Investments———108,226,214USD95,767,263USD94,222,538USD100,301,986USD178,998,935USD
    Current Deferred Revenue———9,508,000USD———1,188,687USD
    Net Debt———-98,542,056USD-85,705,146USD-83,616,873USD-89,849,255USD-176,731,910USD
    Short Long Term Debt Total———9,684,158USD10,062,117USD10,605,665USD10,452,731USD2,267,025USD
    Non Currrent Assets Other———9,508,000USD23,268,503USD10,134,004USD9,115,276USD91,921,639USD
    Other Assets————23,268,503USD37,779,164USD25,055,918USD28,669,867USD
    Net Tangible Assets————286,639,217USD277,024,273USD263,107,100USD293,853,404USD
    Treasury Stock—————-510,329USD-510,329USD-554,870USD
    Non Current Liabilities Other—————9,911,245USD9,837,621USD—
    Long Term Debt——————1,905,770USD2,069,550USD
    Good Will———————29,374,909USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Depreciation3,356,786USD3,989,252USD3,777,671USD4,243,047USD4,209,687USD3,531,577USD12,658,230USD4,975,650USD
    Change To Account Receivables647,174USD-149,767USD-1,012,669USD-1,581,430USD585,395USD502,218USD-2,722,739USD-402,545USD
    Change To Inventory126,706USD35,330USD-58,937USD-139,285USD-886,673USD-5,872USD50,549USD-57,859USD
    Change To Liabilities236,672USD———————
    Change In Working Capital798,975USD6,597,543USD-4,034,587USD-1,389,775USD238,057USD302,988USD-1,235,125USD-1,043,934USD
    Operating Cash Flow1,090,974USD———————
    Capital Expenditures-515,413USD-8,673,384USD-4USD-2USD-157,843USD-444,705USD15,197,648USD0USD
    Unclassified Investing Cash Flow5,544,810USD8,673,384USD————60,526,213USD—
    Investing Cash Flow5,029,397USD———————
    Financing Cash Flow287,367USD———————
    Effect Of Forex Changes On Cash125,974USD———————
    Change In Cash6,533,712USD-1,915,998USD-786,964USD-1,552,117USD-1,162,331USD869,954USD-31,551,083USD-1,462,098USD
    End Cash Flow6,537,505USD———————
    Net Income—-35,664,512USD-773,777USD-4,629,500USD-18,352,519USD-3,492,883USD-58,779,919USD-3,992,132USD
    Stock Based Compensation—0USD0USD196,100USD—0USD451,350USD0USD
    Other Non Cash Items—31,791,765USD464,979USD2,690,833USD9,625,237USD1,303,197USD65,763USD24,830USD
    Total Cash From Operating Activities—6,714,048USD-565,714USD-1,580,128USD968,531USD518,678USD-42,621,463USD-1,330,476USD
    Free Cash Flow—-1,959,336USD-565,710USD-1,580,128USD1,128,170USD518,678USD-27,423,815USD-1,330,476USD
    Investments—-8,673,384USD0USD0USD-25,275USD0USD-60,526,213USD0USD
    Total Cashflows From Investing Activities—-8,673,384USD——-25,275USD-488,080USD15,197,648USD—
    Net Borrowings—0USD——14,854USD0USD——
    Total Cash From Financing Activities—0USD-261,778USD—14,854USD-264,094USD-2,632USD—
    Begin Period Cash Flow—7,736,081USD8,523,045USD10,075,162USD11,237,493USD10,367,539USD103,774,977USD72,223,894USD
    End Period Cash Flow—5,820,083USD7,736,081USD8,523,045USD10,075,162USD11,237,493USD72,223,894USD70,761,796USD
    Unclassified Operating Cash Flow———-2,690,833USD5,248,069USD-1,126,201USD4,218,238USD-1,294,890USD
    Other Cashflows From Investing Activities————-183,122USD444,708USD——
    Other Cashflows From Financing Activities—————1,940USD15,197,648USD—
    Unclassified Financing Cash Flow——————-15,200,280USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation13,065,486USD15,819,827USD28,124,106USD26,895,952USD20,543,425USD15,987,860USD14,060,927USD18,205,031USD
    Stock Based Compensation930,800USD194,700USD451,350USD668,000USD3,134,080USD2,392,163USD45,900USD496,200USD
    Change To Account Receivables-2,635,370USD4,264,140USD410,057USD8,195,123USD-7,749,127USD-1,161,704USD-5,070,180USD30,241,680USD
    Change To Inventory-530,033USD-733,302USD769,543USD-938,923USD-260,000USD292,101USD-700,476USD1,192,262USD
    Change To Liabilities460,716USD-2,191,652USD——2,856,504USD-107,125USD-477,538USD-528,160USD
    Change In Working Capital-1,662,094USD1,588,003USD-2,978,962USD6,375,042USD-6,658,203USD-1,513,843USD-6,107,488USD30,813,024USD
    Operating Cash Flow7,802,497USD675,826USD——————
    Capital Expenditures-8,848,156USD-28,923,642USD-19,540,593USD-37,560,932USD-30,093,140USD-21,719,369USD-60,611,949USD-35,954,282USD
    Unclassified Investing Cash Flow-13,723,681USD-25,275USD—37,560,932USD30,093,140USD21,719,369USD60,611,949USD36,635,257USD
    Investing Cash Flow-22,571,837USD-28,948,917USD——————
    Net Debt Issuance4,844,391USD-31,866,665USD——————
    Financing Cash Flow4,844,391USD-31,851,811USD——————
    Effect Of Forex Changes On Cash-146,420USD-2,023,830USD——————
    Change In Cash-10,071,369USD-62,148,732USD-36,002,320USD12,458,951USD1,544,725USD-6,079,448USD-78,696,949USD-29,907,824USD
    End Cash Flow3,793USD10,075,162USD——————
    Deferred Income Tax—1,632,978USD——————
    Unclassified Financing Cash Flow—14,854USD—37,560,932USD—21,719,369USD——
    Net Income——-61,795,279USD10,059,450USD-924,718USD-8,420,044USD-25,800,045USD-69,963,986USD
    Total Cash From Operating Activities——-32,751,851USD51,149,065USD23,311,169USD9,305,627USD-15,309,112USD17,340,671USD
    Free Cash Flow——-32,751,851USD13,588,133USD-6,781,971USD-12,413,742USD-75,921,061USD-18,613,611USD
    Investments——0USD-37,560,932USD-30,093,140USD-21,719,369USD-60,611,949USD-35,954,282USD
    Net Borrowings——-267,810USD-264,863USD-290,597USD-264,976USD-275,509USD-294,295USD
    Total Cash From Financing Activities——-267,810USD-264,863USD-290,597USD-264,976USD-275,509USD-294,295USD
    Begin Period Cash Flow——108,226,214USD95,767,263USD94,222,538USD100,301,986USD178,998,935USD208,906,759USD
    End Period Cash Flow——72,223,894USD108,226,214USD95,767,263USD94,222,538USD100,301,986USD178,998,935USD
    Unclassified Operating Cash Flow——3,446,934USD6,586,985USD6,298,218USD-1,108,471USD2,746,770USD-13,087,855USD
    Other Non Cash Items———563,636USD918,367USD1,967,962USD-255,176USD50,878,257USD
    Total Cashflows From Investing Activities———-37,560,932USD-30,093,140USD-21,719,369USD-60,611,949USD-35,954,282USD
    Other Cashflows From Financing Activities———-37,560,932USD-264,976USD-21,719,369USD-275,509USD-294,295USD
    Exchange Rate Changes—————6,599,270USD-2,500,379USD-10,999,918USD
    Cash And Cash Equivalents Changes—————-6,079,448USD-78,696,949USD-29,907,824USD
    Other Cashflows From Investing Activities———————-680,975USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2023Quarterly · 2023-12-31SegmentChemical Products0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentCorporate Allocation0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSegment Total — Bromine6,186,591USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSegment Total — Crude Salt683,795USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSegment Total — Natural Gas0USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentChemical Products0USD0001193805-24-001184
    FY 2023Yearly · 2023-12-31SegmentCorporate Allocation0USD0001193805-24-001184
    FY 2023Yearly · 2023-12-31SegmentSegment Total — Bromine26,921,462USD0001193805-24-001184
    FY 2023Yearly · 2023-12-31SegmentSegment Total — Crude Salt2,971,467USD0001193805-24-001184
    FY 2023Yearly · 2023-12-31SegmentSegment Total — Natural Gas150,861USD0001193805-24-001184
    Q3 2023Quarterly · 2023-09-30SegmentChemical Products0USD0001193805-23-001515
    Q3 2023Quarterly · 2023-09-30SegmentCorporate Allocation0USD0001193805-23-001515
    Q3 2023Quarterly · 2023-09-30SegmentSegment Total — Bromine4,908,152USD0001193805-23-001515
    Q3 2023Quarterly · 2023-09-30SegmentSegment Total — Crude Salt889,556USD0001193805-23-001515
    Q3 2023Quarterly · 2023-09-30SegmentSegment Total — Natural Gas67,907USD0001193805-23-001515
    Q2 2023Quarterly · 2023-06-30SegmentChemical Products0USD0001193805-23-001176
    Q2 2023Quarterly · 2023-06-30SegmentCorporate Allocation0USD0001193805-23-001176
    Q2 2023Quarterly · 2023-06-30SegmentNatural Gas0USD0001193805-23-001176
    Q2 2023Quarterly · 2023-06-30SegmentSegment Total — Bromine7,356,347USD0001193805-23-001176
    Q2 2023Quarterly · 2023-06-30SegmentSegment Total — Crude Salt649,435USD0001193805-23-001176
    Q1 2023Quarterly · 2023-03-31SegmentChemical Products0USD0001193805-23-000732
    Q1 2023Quarterly · 2023-03-31SegmentCorporate Allocation0USD0001193805-23-000732
    Q1 2023Quarterly · 2023-03-31SegmentSegment Total — Bromine8,470,372USD0001193805-23-000732
    Q1 2023Quarterly · 2023-03-31SegmentSegment Total — Crude Salt748,681USD0001193805-23-000732
    Q1 2023Quarterly · 2023-03-31SegmentSegment Total — Natural Gas82,954USD0001193805-23-000732
    Q4 2022Quarterly · 2022-12-31SegmentChemical Products0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentCorporate Allocation0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSegment Total — Bromine17,099,343USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSegment Total — Crude Salt1,489,897USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSegment Total — Natural Gas0USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentChemical Products0USD0001193805-24-001184
    FY 2022Yearly · 2022-12-31SegmentCorporate Allocation0USD0001193805-24-001184
    FY 2022Yearly · 2022-12-31SegmentSegment Total — Bromine58,964,941USD0001193805-24-001184
    FY 2022Yearly · 2022-12-31SegmentSegment Total — Crude Salt6,996,552USD0001193805-24-001184
    FY 2022Yearly · 2022-12-31SegmentSegment Total — Natural Gas132,993USD0001193805-24-001184
    Q3 2022Quarterly · 2022-09-30SegmentChemical Products0USD0001193805-23-001515
    Q3 2022Quarterly · 2022-09-30SegmentCorporate Allocation0USD0001193805-23-001515
    Q3 2022Quarterly · 2022-09-30SegmentSegment Total — Bromine19,845,773USD0001193805-23-001515
    Q3 2022Quarterly · 2022-09-30SegmentSegment Total — Crude Salt2,934,707USD0001193805-23-001515
    Q3 2022Quarterly · 2022-09-30SegmentSegment Total — Natural Gas82,315USD0001193805-23-001515
    Q2 2022Quarterly · 2022-06-30SegmentChemical Products0USD0001193805-23-001176
    Q2 2022Quarterly · 2022-06-30SegmentCorporate Allocation0USD0001193805-23-001176
    Q2 2022Quarterly · 2022-06-30SegmentNatural Gas0USD0001193805-23-001176
    Q2 2022Quarterly · 2022-06-30SegmentSegment Total — Bromine13,893,810USD0001193805-23-001176
    Q2 2022Quarterly · 2022-06-30SegmentSegment Total — Crude Salt1,817,904USD0001193805-23-001176
    Q1 2022Quarterly · 2022-03-31SegmentChemical Products0USD0001193805-23-000732
    Q1 2022Quarterly · 2022-03-31SegmentCorporate Allocation0USD0001193805-23-000732
    Q1 2022Quarterly · 2022-03-31SegmentSegment Total — Bromine8,126,015USD0001193805-23-000732
    Q1 2022Quarterly · 2022-03-31SegmentSegment Total — Crude Salt754,044USD0001193805-23-000732
    Q1 2022Quarterly · 2022-03-31SegmentSegment Total — Natural Gas50,678USD0001193805-23-000732
    FY 2021Yearly · 2021-12-31SegmentChemical Products0USD0001193805-23-000424
    FY 2021Yearly · 2021-12-31SegmentCorporate Allocation0USD0001193805-23-000424
    FY 2021Yearly · 2021-12-31SegmentSegment Total — Bromine48,871,396USD0001193805-23-000424
    FY 2021Yearly · 2021-12-31SegmentSegment Total — Crude Salt6,080,242USD0001193805-23-000424
    FY 2021Yearly · 2021-12-31SegmentSegment Total — Natural Gas78,948USD0001193805-23-000424
    Q1 2021Quarterly · 2021-03-31ProductChemical Products0USD0001193805-21-000678
    Q1 2021Quarterly · 2021-03-31ProductCorporate0USD0001193805-21-000678
    Q1 2021Quarterly · 2021-03-31ProductNatural Gas0USD0001193805-21-000678
    Q1 2021Quarterly · 2021-03-31ProductOperating Segments — Bromine4,810,990USD0001193805-21-000678
    Q1 2021Quarterly · 2021-03-31ProductOperating Segments — Crude Salt448,253USD0001193805-21-000678
    FY 2020Yearly · 2020-12-31SegmentChemical Products0USD0001193805-22-000613
    FY 2020Yearly · 2020-12-31SegmentCorporate Allocation0USD0001193805-22-000613
    FY 2020Yearly · 2020-12-31SegmentNatural Gas0USD0001193805-22-000613
    FY 2020Yearly · 2020-12-31SegmentSegment Total — Bromine25,184,808USD0001193805-22-000613
    FY 2020Yearly · 2020-12-31SegmentSegment Total — Crude Salt3,022,216USD0001193805-22-000613
    Q4 2020Quarterly · 2020-12-31ProductChemical Products0USD0001193805-21-000465
    Q4 2020Quarterly · 2020-12-31ProductCorporate0USD0001193805-21-000465
    Q4 2020Quarterly · 2020-12-31ProductNatural Gas0USD0001193805-21-000465
    Q4 2020Quarterly · 2020-12-31ProductOperating Segments — Bromine11,053,198USD0001193805-21-000465
    Q4 2020Quarterly · 2020-12-31ProductOperating Segments — Crude Salt754,488USD0001193805-21-000465
    FY 2020Yearly · 2020-12-31ProductChemical Products0USD0001193805-21-000465
    FY 2020Yearly · 2020-12-31ProductCorporate0USD0001193805-21-000465
    FY 2020Yearly · 2020-12-31ProductNatural Gas0USD0001193805-21-000465
    FY 2020Yearly · 2020-12-31ProductOperating Segments — Bromine25,184,808USD0001193805-21-000465
    FY 2020Yearly · 2020-12-31ProductOperating Segments — Crude Salt3,022,216USD0001193805-21-000465
    Q3 2020Quarterly · 2020-09-30ProductChemical Products0USD0001193805-20-001433
    Q3 2020Quarterly · 2020-09-30ProductCorporate0USD0001193805-20-001433
    Q3 2020Quarterly · 2020-09-30ProductNatural Gas0USD0001193805-20-001433
    Q3 2020Quarterly · 2020-09-30ProductOperating Segments — Bromine9,181,747USD0001193805-20-001433
    Q3 2020Quarterly · 2020-09-30ProductOperating Segments — Crude Salt1,300,438USD0001193805-20-001433
    Q2 2020Quarterly · 2020-06-30ProductChemical Products0USD0001193805-20-001038
    Q2 2020Quarterly · 2020-06-30ProductCorporate0USD0001193805-20-001038
    Q2 2020Quarterly · 2020-06-30ProductNatural Gas0USD0001193805-20-001038
    Q2 2020Quarterly · 2020-06-30ProductOperating Segments — Bromine4,487,017USD0001193805-20-001038
    Q2 2020Quarterly · 2020-06-30ProductOperating Segments — Crude Salt872,466USD0001193805-20-001038
    Q1 2020Quarterly · 2020-03-31ProductChemical Products0USD0001193805-21-000678
    Q1 2020Quarterly · 2020-03-31ProductCorporate0USD0001193805-21-000678
    Q1 2020Quarterly · 2020-03-31ProductNatural Gas0USD0001193805-21-000678
    Q1 2020Quarterly · 2020-03-31ProductOperating Segments — Bromine462,846USD0001193805-21-000678
    Q1 2020Quarterly · 2020-03-31ProductOperating Segments — Crude Salt94,824USD0001193805-21-000678
    FY 2019Yearly · 2019-12-31SegmentBromine7,766,000USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31SegmentChemical Products0USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31SegmentCrude Salt521,000USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31SegmentOther2,309,521USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31ProductChemical Products0USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31ProductCorporate0USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31ProductOperating Segments — Bromine10,022,027USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31ProductOperating Segments — Crude Salt522,758USD0001193805-21-000465
    FY 2019Yearly · 2019-12-31ProductOperating Segments — Natural Gas51,736USD0001193805-21-000465
    Q3 2019Quarterly · 2019-09-30ProductChemical Products0USD0001193805-20-001433

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.