gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$0
Fiscal year ended 2023-09-30Operating income
-$1.60M
Fiscal year ended 2023-09-30Free cash flow
-$4.77M
Fiscal year ended 2023-09-30GD Culture Group Ltd (GDC) reported revenue of $0 and net income of -$3.43M for the fiscal year ended 2023-09-30. This page shows 10 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $150.00K | $75.37K | -$7.46M | Unavailable | $15.49M | $2.67M | $3.50M | $3.38M | $590.73K |
| Cost of revenue | Unavailable | Unavailable | $56.15K | -$5.43M | Unavailable | $16.58M | $40.66K | $153.89K | $4.79K | $8.72K |
| Gross profit | $0 | Unavailable | $19.23K | -$2.03M | Unavailable | -$1.09M | $2.63M | $3.34M | $3.38M | $582.01K |
| Operating income | -$1.60M | -$121.24K | -$4.62K | $19.27M | -$19.62M | $2.45M | -$747.71K | -$5.79M | -$14.39M | $267.14K |
| Net income | -$3.43M | -$155.50K | -$21.31K | -$11.44M | -$20.37M | $5.22M | -$2.64M | -$3.21M | -$26.34M | -$3.96M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 |
| Weighted-average diluted shares | shares 3.05M | shares 2.46M | shares 1.81M | Unavailable | shares 1.37M | Unavailable | shares 1.37M | shares 34.68M | Unavailable | Unavailable |
| Pretax income | -$1.45M | -$121.06K | -$4.62K | $19.27M | -$19.62M | $84.14K | -$191.22K | -$3.96M | -$14.38M | -$3.63M |
| Income tax expense | Unavailable | $114 | Unavailable | -$313.64K | -$35.07K | Unavailable | Unavailable | -$734.91K | $734.91K | -$102.67K |
| Diluted EPS | $-1.12 | $-0.06 | $-0.01 | Unavailable | $-14.88 | Unavailable | $-0.15 | $-0.09 | $-0.80 | Unavailable |
| Selling, general & administrative | $1.60M | $271.24K | $4.62K | -$6.32M | $6.67M | -$2.45M | $747.71K | $9.14M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65M | $7.40M | $10.17K | $389.11K | $13.28M | $14.59M | $8.38M | $19.25M | $22.92M | $998.72K |
| Total assets | $13.91M | $11.81M | $2.63M | $3.80M | $29.37M | $50.54M | $47.05M | $45.11M | $37.65M | $25.14M |
| Current assets | $6.63M | $8.97M | $425.99K | $1.61M | $16.17M | $15.93M | $30.92M | $28.58M | $28.43M | $11.98M |
| Total liabilities | $1.72M | $111.11K | $118.42K | $333.78K | $16.53M | $18.46M | $11.50M | $6.92M | $5.00M | $3.22M |
| Current liabilities | $330.73K | $111.11K | $118.42K | $333.78K | $16.53M | $18.45M | $11.50M | $6.92M | $5.00M | $3.19M |
| Total equity incl. NCI | $12.19M | $11.60M | $2.51M | $3.47M | $12.84M | $32.08M | $35.56M | $38.19M | $32.65M | $21.91M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | $750.00K | Unavailable | Unavailable | $6.49K | $3.71K | $13.47K | $3.09K | Unavailable | $1.05M |
| Accounts receivable | $150.00K | $218.08K | $133.62K | $194.52K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.07M |
| Goodwill | Unavailable | $2.08M | $2.20M | $2.19M | Unavailable | $6.59M | $7.75M | $7.75M | $7.75M | $11.65M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.84K | $4.96K | $86.94K | $127.48K | $3.30M | $3.54M | $136.54K | $510.09K | $538.63K | $1.13M |
Cash flow
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.77M | -$1.32M | -$380.63K | $188.48K | Unavailable | $9.09M | -$11.27M | -$3.73M | $394.70K | -$553.15K |
| Capital expenditures | $4.98K | Unavailable | Unavailable | Unavailable | Unavailable | $20.96K | $37.60K | $23.13K | $227.09K | $4.66K |
| Investing cash flow | -$5.00M | Unavailable | Unavailable | -$12.49M | Unavailable | -$1.18M | $1.12M | -$23.13K | -$1.19M | -$61.53K |
| Financing cash flow | $4.02M | Unavailable | Unavailable | Unavailable | Unavailable | $743 | -$8 | $452 | $22.79M | $104.21K |
| Net change in cash | -$5.75M | $7.39M | -$378.94K | -$12.89M | Unavailable | $5.51M | -$10.18M | -$3.66M | $21.92M | -$464.68K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $663 | $88 | $0 | -$33.12K | Unavailable | -$1.18M | $530.97K | $700.52K | $5.99K | $5.62K |
Derived
| Metric | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$4.77M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$11.30M | -$3.75M | $167.61K | -$557.81K |
| Gross margin | Unavailable | Unavailable | 25.5% | Unavailable | Unavailable | -7.1% | 98.5% | 95.6% | Unavailable | 98.5% |
| Operating margin | Unavailable | -80.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -165.7% | Unavailable | 45.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -424.0% | -107.3% | 5.0% | -94.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 20.04x | 80.74x | 3.60x | 4.82x | 0.98x | 0.86x | 2.69x | 4.13x | 5.69x | 3.76x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | -148.2% | Unavailable | 2521.8% | 8.1% | 163.6% | -34.6% | -79.5% |
| Net margin | Unavailable | -103.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -91.8% | Unavailable | -669.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.1% | Unavailable | 0.7% | Unavailable | 0.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
4 periods 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.
gross profit bridgeinconsistent2020-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2020-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2020-09-30
Difference 8681622 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.