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GD Culture Group (GDC)
NASDAQ:GDC
Holding GDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 206.80K |
| Gross Profit | - | - | - | - | $ 165.38K |
| EBIT | $ -2.12M | $ -4.16M | $ -8.09M | $ -3.62M | $ -155.30K |
| EBITDA | $ -1.71M | $ -3.97M | $ -7.86M | $ -3.46M | $ -155.21K |
| Net Income Common Stockholders | $ -3.59M | $ -3.98M | $ -6.99M | $ -3.53M | $ -114.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.84K | $ 486.20K | $ 5.18M | $ 1.65M | $ 7.40M |
| Total Assets | $ 8.45M | $ 11.07M | $ 14.21M | $ 13.91M | $ 11.81M |
| Total Debt | $ 1.54M | $ 1.64M | $ 1.68M | $ 1.71M | $ 0.00 |
| Net Debt | $ 1.24M | $ 1.15M | $ -3.50M | $ 65.25K | $ -7.40M |
| Total Liabilities | $ 2.02M | $ 2.20M | $ 2.03M | $ 1.72M | $ 111.11K |
| Stockholders Equity | $ 6.05M | $ 8.48M | $ 8.35M | $ 6.80M | $ 11.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -3.62M | $ -7.18M | $ -7.27M | $ -1.32M |
| Operating Cash Flow | $ -1.43M | $ -3.62M | $ -6.78M | $ -4.77M | $ -1.32M |
| Investing Cash Flow | $ 1.25M | $ -1.90M | $ -207.70K | $ -5.00M | $ -4.64K |
| Financing Cash Flow | - | $ 830.53K | $ 10.35M | $ 4.02M | $ 8.72M |
GD Culture Group Forecast EPS vs Actual EPS
Currently, no data available
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