Gd Culture Group Ltd - Understand $gdc stock

$GDC Market Cap: $24.34 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$23.83M

TTM

Current Assets

$1.950M

Q3 2024

Current Liabilities

$740.3K

Q3 2024

Current Ratio

263.44%

Q3 2024

Total Assets

$4.828M

Q3 2024

Total Liabilities

$2.227M

Q3 2024

Book Value

$2.601M

Q3 2024

Cash

$31.97K

Q3 2024

P/E

-1.022

Nov 29, 2024 EST

Free Cash Flow

-$7.183M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue		$153.3K	$25.03M	$11.85M	$19.58M	$1.450M	$38.75M	$0.00	$0.00
YoY Change		-99.39%	111.22%	-39.48%	1250.34%	-96.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$153.3K	$25.03M	$11.85M	$19.58M	$1.450M	$38.75M	$0.00	$0.00
Cost Of Revenue	$97.77K	$16.78M	$10.75M	$19.02M	$1.120M	$19.23M
Gross Profit	$55.53K	$8.250M	$1.100M	$560.0K	$330.0K	$19.52M
Gross Profit Margin	36.22%	32.96%	9.28%	2.86%	22.76%	50.37%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$5.236M	$475.9K	$22.90M	$2.060M	$850.0K	$750.0K	$8.230M	$630.0K
YoY Change	1000.25%	-97.92%	1011.49%	142.35%	13.33%	-90.89%	1206.35%
% of Gross Profit		856.88%	277.53%	187.27%	151.79%	227.27%	42.16%
Research & Development	$2.073M
YoY Change
% of Gross Profit
Depreciation & Amortization	$346.8K	$718.00	$1.299M	$20.00K	$110.0K	$670.0K
YoY Change	48206.41%	-99.94%	6396.85%	-81.82%	-83.58%
% of Gross Profit		1.29%	15.75%	1.82%	19.64%	203.03%
Operating Expenses	$11.99M	$479.0K	$22.90M	$2.050M	$850.0K	$750.0K	$8.240M	$630.0K	$260.0K
YoY Change	2403.45%	-97.91%	1016.91%	141.18%	13.33%	-90.9%	1207.94%	142.31%
Operating Profit	-$11.99M	-$423.4K	-$14.65M	-$950.0K	-$290.0K	-$420.0K	$11.28M
YoY Change	2731.77%	-97.11%	1441.75%	227.59%	-30.95%	-103.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$81.00	$0.00	$51.13K	$0.00	-$20.00K	-$20.00K	-$170.0K	$90.00K	$20.00K
YoY Change		-100.0%		-100.0%	0.0%	-88.24%	-288.89%	350.0%
% of Operating Profit							-1.51%
Other Income/Expense, Net	$104.4K	$0.00	$66.78K	$0.00	$20.00K	$30.00K	-$1.110M
YoY Change		-100.0%		-100.0%	-33.33%	-102.7%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$11.89M	-$423.5K	-$14.53M	-$4.850M	-$290.0K	-$400.0K	$6.170M	-$540.0K	-$230.0K
YoY Change	2706.69%	-97.09%	199.56%	1572.41%	-27.5%	-106.48%	-1242.59%	134.78%
Income Tax	$327.8K	$1.146K	$1.295M		$130.0K	$0.00	$1.950M
% Of Pretax Income							31.6%
Net Earnings	-$12.52M	-$30.82M	-$26.97M	$2.510M	-$16.83M	$1.450M	$4.210M	-$540.0K	-$230.0K
YoY Change	-59.37%	14.28%	-1174.54%	-114.91%	-1260.69%	-65.56%	-879.63%	134.78%
Net Earnings / Revenue		-20105.12%	-107.75%	21.18%	-85.96%	100.0%	10.86%
Basic Earnings Per Share	-$3.88	-$20.13	-$20.36
Diluted Earnings Per Share	-$3.88	-$20.13	-$678.5K	$88.22K	-$793.5K	$62.10K	$237.2K	-$105.3K	-$55.02K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$5.176M	$390.0K	$14.59M	$4.290M	$2.480M	$730.0K	$460.0K	$150.0K	$620.0K
YoY Change	1227.06%	-97.33%	240.05%	72.98%	239.73%	58.7%	206.67%	-75.81%
Cash & Equivalents	$5.176M	$390.0K	$14.59M	$1.000M	$2.480M	$730.0K	$460.0K
Short-Term Investments			$0.00	$3.300M
Other Short-Term Assets	$1.291M		$0.00	$4.780M	$5.610M	$2.220M	$19.86M	$20.00K	$190.0K
YoY Change			-100.0%	-14.8%	152.7%	-88.82%	99200.0%	-89.47%
Inventory		$0.00	$3.710K	$1.050M	$1.200M	$1.970M	$9.240M
Prepaid Expenses
Receivables	$0.00	$190.0K	$0.00	$1.070M	$2.200M	$4.190M	$14.51M
Other Receivables	$2.611M	$1.030M	$1.339M	$790.0K	$90.00K	$560.0K	$60.00K
Total Short-Term Assets	$9.078M	$1.610M	$15.93M	$11.98M	$11.59M	$9.660M	$44.13M	$170.0K	$810.0K
YoY Change	463.84%	-89.89%	32.98%	3.36%	19.98%	-78.11%	25858.82%	-79.01%
Property, Plant & Equipment	$1.574M	$0.00	$306.6K	$150.0K	$110.0K	$5.760M	$2.190M
YoY Change		-100.0%	104.42%	36.36%	-98.09%	163.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$250.7K	$0.00	$27.71M	$130.0K	$3.460M	$300.0K	$1.040M	$50.11M	$50.02M
YoY Change		-100.0%	21212.83%	-96.24%	1053.33%	-71.15%	-97.92%	0.18%
Total Long-Term Assets	$5.132M	$2.190M	$34.60M	$13.16M	$10.86M	$23.19M	$4.440M	$50.11M	$50.02M
YoY Change	134.35%	-93.67%	162.95%	21.18%	-53.17%	422.3%	-91.14%	0.18%
Total Assets	$14.21M	$3.800M	$50.54M	$25.14M	$22.45M	$32.85M	$48.57M	$50.28M	$50.83M
YoY Change
Accounts Payable	$0.00	$130.0K	$3.544M	$1.130M	$340.0K	$1.450M	$220.0K	$20.00K	$30.00K
YoY Change	-100.0%	-96.33%	213.61%	232.35%	-76.55%	559.09%	1000.0%	-33.33%
Accrued Expenses	$359.0K	$0.00	$13.34K	$100.0K	$60.00K			$80.00K	$40.00K
YoY Change		-100.0%	-86.66%	66.67%				100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$480.0K	$0.00	$510.0K	$2.310M	$0.00	$0.00
YoY Change			-100.0%		-100.0%	-77.92%
Long-Term Debt Due					$0.00	$140.0K	$150.0K
YoY Change					-100.0%	-6.67%
Total Short-Term Liabilities	$403.2K	$330.0K	$18.45M	$3.190M	$16.18M	$13.34M	$21.25M	$240.0K	$210.0K
YoY Change	22.17%	-98.21%	478.26%	-80.28%	21.29%	-37.22%	8754.17%	14.29%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0K	$0.00	$0.00	$0.00
YoY Change					-100.0%
Other Long-Term Liabilities	$1.318M	$0.00	$8.740K	$30.00K	$300.0K	$0.00	$70.00K
YoY Change		-100.0%	-70.87%	-90.0%		-100.0%
Total Long-Term Liabilities	$1.318M	$0.00	$8.740K	$30.00K	$300.0K	$150.0K	$70.00K	$0.00	$0.00
YoY Change		-100.0%	-70.87%	-90.0%	100.0%	114.29%
Total Liabilities	$5.862M	$330.0K	$18.46M	$3.220M	$16.49M	$13.49M	$21.32M	$240.0K	$210.0K
YoY Change	1676.46%	-98.21%	473.15%	-80.47%	22.24%	-36.73%	8783.33%	14.29%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	3.227M shares	1.531M shares	1.325M shares
Diluted Shares Outstanding	3.227M shares	1.531M shares	1.325M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.345 Million

About GD Culture Group Ltd

GD Culture Group Ltd. is a holding company, which engages in trading services through its subsidiaries. The company is headquartered in New York City, New York and currently employs 8 full-time employees. The company went IPO on 2015-07-24. The firm is an integrated marketing service agency, focusing on serving businesses in China in connection with brand management, image building, public relations, social media management and event planning. The firm is also committed to becoming a modern technology media organization that provide clients with customized services. In addition, the Company mainly operates its business in China market.

Industry: Wholesale-Metals & Minerals (No Petroleum) Peers: EURO TECH HOLDINGS CO LTD