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
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.4K % +610%
Quick Ratio 0.05 %
Debt-to-equity 26.9 % +21.9%
Return On Equity -201 % -22.8%
Return On Assets -167 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.94M shares +160%
Common Stock, Shares, Outstanding 9.5M shares +211%
Entity Public Float 12.7M USD -44.5%
Common Stock, Value, Issued 950 USD +211%
Weighted Average Number of Shares Outstanding, Basic 9.29M shares +278%
Weighted Average Number of Shares Outstanding, Diluted 9.29M shares +278%

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) -18.2M USD -195%
Nonoperating Income (Expense) -1.49M USD -830795%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.5M USD -202%
Income Tax Expense (Benefit) -23K USD
Net Income (Loss) Attributable to Parent -19.9M USD -71.4%
Earnings Per Share, Basic -4.76 USD/shares +20.8%
Earnings Per Share, Diluted -4.76 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302K USD -95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD +396%
Inventory, Net 750K USD +11449%
Other Assets, Current 78.7K USD
Assets, Current 2.58M USD -71.3%
Property, Plant and Equipment, Net 10.1K USD +102%
Operating Lease, Right-of-Use Asset 1.46M USD
Intangible Assets, Net (Excluding Goodwill) 4.16M USD +455%
Goodwill 2.08M USD
Other Assets, Noncurrent 251K USD -91.2%
Assets 8.45M USD -28.4%
Accounts Payable, Current 114K USD +2202%
Liabilities, Current 463K USD +317%
Operating Lease, Liability, Noncurrent 1.25M USD
Liabilities 2.02M USD +1722%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212K USD +215%
Retained Earnings (Accumulated Deficit) -76.9M USD -34.9%
Stockholders' Equity Attributable to Parent 6.05M USD -48.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43M USD -45%
Liabilities and Equity 8.45M USD -28.4%

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 9.5M shares +211%
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 302K USD -95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 299 USD -96.2%
Deferred Tax Assets, Valuation Allowance 7.81M USD +13389%
Operating Lease, Liability 1.54M USD
Depreciation 1.18K USD +1243%
Payments to Acquire Property, Plant, and Equipment 6.96K USD -96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.8M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 1.82M USD
Property, Plant and Equipment, Gross 14.2K USD
Operating Lease, Liability, Current 288K 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 280K 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 82.8M USD +20.6%
Amortization of Intangible Assets 203K USD
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 20K USD +243%
Interest Expense 52 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%