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GD Culture Group (GDC)
NASDAQ:GDC
GD Culture Group (GDC) Financial Statements
124 Followers
GD Culture Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 206.80K | $ 75.37K | $ 153.30K | $ 0.00 |
| Gross Profit | - | $ 165.38K | $ 19.23K | $ -2.03M | $ 0.00 |
| EBIT | $ -3.62M | $ -155.30K | $ -21.31K | $ 18.77M | $ -64.04K |
| EBITDA | $ -3.40M | $ -155.21K | $ -21.31K | $ 18.74M | $ -64.04K |
| Net Income Common Stockholders | $ -3.53M | $ -114.08K | $ 61.14K | $ -7.35M | $ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65M | $ 7.40M | $ 10.17K | $ 389.11K | $ 250.28K |
| Total Assets | $ 13.91M | $ 11.81M | $ 2.63M | $ 3.80M | $ 16.45M |
| Total Debt | $ 1.71M | $ 0.00 | $ 0.00 | $ 0.00 | $ 466.41K |
| Net Debt | $ 65.25K | $ -7.40M | $ -10.17K | $ -389.11K | $ 216.13K |
| Total Liabilities | $ 1.72M | $ 111.11K | $ 94.01K | $ 333.78K | $ 5.71M |
| Stockholders Equity | $ 6.80M | $ 11.70M | $ 2.51M | $ 3.47M | $ 10.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.27M | $ -1.32M | $ -380.63K | $ 87.22K | $ 108.08K |
| Operating Cash Flow | $ -4.77M | $ -1.32M | $ -380.63K | $ 80.53K | $ 107.95K |
| Investing Cash Flow | $ -5.00M | $ -4.64K | - | $ -217.75K | $ -12.27M |
| Financing Cash Flow | $ 4.02M | $ 8.72M | - | - | $ 0.00 |
GD Culture Group Forecast EPS vs Actual EPS
Currently, no data available
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