GD Culture Group Ltd financial data

Symbol
GDC on Nasdaq
Industry
Wholesale-Metals & Minerals (No Petroleum)
Location
22 F 810 Seventh Avenue, New York, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Code Chain New Continent Ltd (to 12/20/2022), TMSR HOLDING Co Ltd (to 5/15/2020), JM Global Holding Co (to 2/7/2018)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.22K % +2472%
Quick Ratio 0.05 %
Debt-to-equity 17.2 % -77.6%
Return On Equity -130 %
Return On Assets -118 % +6.65%
Operating Margin -270 % -246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.94M shares +160%
Common Stock, Shares, Outstanding 7.94M shares +364%
Entity Public Float 12.7M USD -44.5%
Common Stock, Value, Issued 794 USD +364%
Weighted Average Number of Shares Outstanding, Basic 7.44M shares +311%
Weighted Average Number of Shares Outstanding, Diluted 7.44M shares +311%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 207K USD
Revenue from Contract with Customer, Excluding Assessed Tax 207K USD
Cost of Revenue 41.4K USD
Research and Development Expense 218K USD
Selling and Marketing Expense 4.68M USD
Operating Income (Loss) -16.2M USD -4453%
Nonoperating Income (Expense) 21.9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -4417%
Income Tax Expense (Benefit) 1.04K USD
Net Income (Loss) Attributable to Parent -3.98M USD -18571%
Earnings Per Share, Basic -4.43 USD/shares +78.7%
Earnings Per Share, Diluted -4.43 USD/shares +78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486K USD +4681%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD +396%
Inventory, Net 750K USD +11449%
Other Assets, Current 78.7K USD
Assets, Current 6.13M USD +1338%
Property, Plant and Equipment, Net 11.3K USD +2148%
Operating Lease, Right-of-Use Asset 1.57M USD
Intangible Assets, Net (Excluding Goodwill) 3.12M USD
Goodwill 2.08M USD
Other Assets, Noncurrent 3.37M USD +53.2%
Assets 11.1M USD +322%
Accounts Payable, Current 193K USD +122%
Liabilities, Current 543K USD +358%
Operating Lease, Liability, Noncurrent 1.33M USD
Liabilities 2.2M USD +1757%
Accumulated Other Comprehensive Income (Loss), Net of Tax 309K USD +63%
Retained Earnings (Accumulated Deficit) -73.3M USD -29%
Stockholders' Equity Attributable to Parent 8.48M USD +238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.87M USD +254%
Liabilities and Equity 11.1M USD +322%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.62M USD -850%
Net Cash Provided by (Used in) Financing Activities 831K USD
Net Cash Provided by (Used in) Investing Activities -1.9M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 7.94M shares +364%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.69M USD -1137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 486K USD +4681%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.02K USD -86.9%
Deferred Tax Assets, Valuation Allowance 7.4M USD
Operating Lease, Liability 1.64M USD
Depreciation 1.18K USD
Payments to Acquire Property, Plant, and Equipment 6.96K USD -96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD +48.7%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD
Property, Plant and Equipment, Gross 14.2K USD +40.7%
Operating Lease, Liability, Current 308K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 386K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 1.04K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 309K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409K USD
Additional Paid in Capital 81.5M USD +37.7%
Amortization of Intangible Assets 182K USD
Depreciation, Depletion and Amortization 1.68K USD +134%
Interest Expense 81 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%