GD Culture Group Ltd financial data

Symbol
GDC on Nasdaq
Industry
Wholesale-Metals & Minerals (No Petroleum)
Location
22 F 810 Seventh Avenue, New York, NY
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 918 % -53.5%
Quick Ratio 0.05 %
Debt-to-equity 33.7 % +262%
Return On Equity -269 % -82.7%
Return On Assets -210 % -53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares
Common Stock, Shares, Outstanding 10.2M shares +233%
Entity Public Float 12.7M USD -44.5%
Common Stock, Value, Issued 1.02K USD +233%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +242%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +242%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150K USD
Revenue from Contract with Customer, Excluding Assessed Tax 207K USD
Cost of Revenue 41.4K USD
Research and Development Expense 218K USD
Operating Income (Loss) -17.7M USD -200%
Nonoperating Income (Expense) -2.75M USD -1970%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD -223%
Income Tax Expense (Benefit) -748 USD
Net Income (Loss) Attributable to Parent -20.2M USD -84.6%
Earnings Per Share, Basic -4 USD/shares +6.1%
Earnings Per Share, Diluted -4 USD/shares +6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32K USD -98.1%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD +396%
Inventory, Net 750K USD +11449%
Other Assets, Current 78.7K USD
Assets, Current 1.95M USD -70.6%
Property, Plant and Equipment, Net 8.96K USD +1.09%
Operating Lease, Right-of-Use Asset 1.45M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 1.16M USD -62.3%
Goodwill 2.08M USD
Other Assets, Noncurrent 251K USD
Assets 4.83M USD -65.3%
Accounts Payable, Current 114K USD +2202%
Liabilities, Current 740K USD +124%
Deferred Income Tax Liabilities, Net 305K USD
Operating Lease, Liability, Noncurrent 1.18M USD -14.9%
Liabilities 2.23M USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 219K USD +206%
Retained Earnings (Accumulated Deficit) -80.7M USD -33.4%
Stockholders' Equity Attributable to Parent 2.32M USD -66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.6M USD -78.7%
Liabilities and Equity 4.83M USD -65.3%

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 10.2M shares +233%
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 32K USD -98.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 299 USD -96.2%
Deferred Tax Assets, Valuation Allowance 7.98M USD +2780%
Operating Lease, Liability 1.59M USD -7.28%
Depreciation 1.18K USD +78.4%
Payments to Acquire Property, Plant, and Equipment 6.96K USD -96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.1M USD -82.7%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD -4.31%
Property, Plant and Equipment, Gross 14.2K USD +47.6%
Operating Lease, Liability, Current 406K USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 450K USD +30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +70.8%
Deferred Income Tax Expense (Benefit) 1.04K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD +2.51%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409K USD +2.51%
Additional Paid in Capital 82.8M USD +20.7%
Amortization of Intangible Assets 245K USD +50.9%
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 20K USD +167%
Interest Expense 52 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%