balance equationreview2017-12-31
Difference 30368880 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$153.30K
Fiscal year ended 2022-12-31Operating income
-$414.15K
Fiscal year ended 2022-12-31Free cash flow
Unavailable
Fiscal year ended 2022-12-31GD Culture Group Ltd (GDC) reported revenue of $153.30K and net income of -$30.82M for the fiscal year ended 2022-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from GD Culture Group Ltd’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $153.30K | $25.03M | $591.46K | $19.58M | $1.45M | $38.75M |
| Cost of revenue | $97.77K | $16.78M | $21.04K | $19.02M | $1.12M | $19.23M |
| Gross profit | $55.53K | $8.25M | $570.41K | $562.24K | $333.90K | $19.52M |
| Operating income | -$414.15K | -$19.55M | -$496.78K | -$289.40K | -$413.92K | $7.45M |
| Net income | -$30.82M | -$26.97M | $2.51M | -$16.83M | $1.45M | $4.21M |
| Research & development | Unavailable | Unavailable | $0 | $351.79K | $261.02K | $18.07K |
| Weighted-average diluted shares | shares 1.53M | shares 1.32M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$414.15K | -$19.55M | -$4.39M | -$285.48K | -$400.80K | $6.17M |
| Income tax expense | $1.15K | $1.30M | -$60.52K | $128.80K | $4.33K | $1.95M |
| Diluted EPS | $-20.13 | $-20.36 | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $414.15K | $19.55M | Unavailable | $1.17M | $747.82K | $1.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $389.11K | $14.59M | $998.72K | $4.26M | $726.74K | $461.88K |
| Total assets | $3.80M | $50.54M | $25.14M | $22.45M | $32.85M | $48.57M |
| Current assets | $1.61M | $15.93M | $11.98M | $11.59M | $9.66M | $44.13M |
| Total liabilities | $333.78K | $18.46M | $3.22M | $16.49M | $13.49M | $21.32M |
| Current liabilities | $333.78K | $18.45M | $3.19M | $16.18M | $13.34M | $21.25M |
| Total equity incl. NCI | $3.47M | $32.08M | $21.91M | $5.96M | $19.36M | $27.25M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.37M |
| Inventory | Unavailable | $3.71K | $1.05M | $1.20M | $1.37M | $9.24M |
| Accounts receivable | $194.52K | Unavailable | $1.07M | $2.20M | $3.08M | $14.51M |
| Goodwill | $2.19M | $6.59M | $11.65M | $11.65M | $7.39M | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $127.48K | $3.54M | $1.13M | $344.11K | $821.29K | $221.68K |
Cash flow
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$886.21K | -$5.51M | -$2.10K | $759.46K | -$2.04M | -$426.44K |
| Capital expenditures | Unavailable | $308.78K | $72.84K | Unavailable | $3.52K | $1.89K |
| Investing cash flow | -$12.49M | -$1.27M | -$4.53M | Unavailable | $2.44M | $21.57K |
| Financing cash flow | Unavailable | $22.80M | $3.06M | $2.48M | -$52.17K | $347.45K |
| Net change in cash | -$14.20M | $13.59M | -$1.48M | $3.30M | $264.85K | -$39.47K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $718 | $59.09K | $19.87K | $8.34K | $1.58K | $184.28K |
Derived
| Metric | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | -$74.94K | Unavailable | -$2.04M | -$428.33K |
| Gross margin | 36.2% | 33.0% | 96.4% | 2.9% | 23.0% | 50.4% |
| Operating margin | Unavailable | Unavailable | -84.0% | -1.5% | -28.5% | 19.2% |
| FCF margin | Unavailable | Unavailable | -12.7% | Unavailable | -140.5% | -1.1% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.82x | 0.86x | 3.76x | 0.72x | 0.72x | 2.08x |
| Revenue YoY growth | -99.4% | 4131.9% | -97.0% | 1247.8% | -96.3% | Unavailable |
| Net margin | Unavailable | Unavailable | 424.5% | -85.9% | 99.8% | 10.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | 1.8% | 18.0% | 0.0% |
| CapEx / revenue | Unavailable | 1.2% | 12.3% | Unavailable | 0.2% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 31.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GDC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Companies in the same industry
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.