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-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -87.3%
Debt-to-equity 55.4 % +307%
Return On Equity -309 % -137%
Return On Assets -204 % -73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +55.7%
Common Stock, Shares, Outstanding 11.2M shares +105%
Entity Public Float 10.9M USD -14%
Common Stock, Value, Issued 1.12K USD +105%
Weighted Average Number of Shares Outstanding, Basic 9.57M shares +196%
Weighted Average Number of Shares Outstanding, Diluted 9.57M shares +196%

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 798K USD
Operating Income (Loss) -14.2M USD -18.1%
Nonoperating Income (Expense) 8.67K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2M USD -19.1%
Income Tax Expense (Benefit) -32.1K USD
Net Income (Loss) Attributable to Parent -13.8M USD -10.5%
Earnings Per Share, Basic -4 USD/shares +6.1%
Earnings Per Share, Diluted -1.45 USD/shares +62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5K USD -99.6%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD +396%
Inventory, Net 750K USD +11449%
Other Assets, Current 78.7K USD
Assets, Current 31.7K USD -99.7%
Deferred Income Tax Assets, Net 627K USD
Property, Plant and Equipment, Net 7.78K USD -37.8%
Operating Lease, Right-of-Use Asset 1.34M USD -14%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -66.7%
Goodwill 2.08M USD
Other Assets, Noncurrent 251K USD 0%
Assets 2.73M USD -80.8%
Accounts Payable, Current 114K USD +2202%
Liabilities, Current 1.47M USD +266%
Deferred Income Tax Liabilities, Net 154K USD -53.1%
Operating Lease, Liability, Noncurrent 1.1M USD -16.2%
Liabilities 2.73M USD +33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 153K USD -13%
Retained Earnings (Accumulated Deficit) -83.2M USD -19.9%
Stockholders' Equity Attributable to Parent -282K USD -103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.6M USD -78.7%
Liabilities and Equity 2.73M USD -80.8%

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 11.2M shares +105%
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 22.5K USD -99.6%
Deferred Tax Assets, Valuation Allowance 8.02M USD +20.7%
Deferred Tax Assets, Gross 8.65M USD +30.1%
Operating Lease, Liability 1.53M USD -8.6%
Depreciation 4.73K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -12.3%
Property, Plant and Equipment, Gross 14.2K USD 0%
Operating Lease, Liability, Current 428K USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 393K USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 522K USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.04K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 227K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD +1.66%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409K USD +1.66%
Additional Paid in Capital 82.8M USD +6.74%
Amortization of Intangible Assets 693K USD
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%