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GD Culture Group (GDC)
NASDAQ:GDC
Holding GDC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.94M | $ -2.12M | $ -4.16M | $ -8.09M | $ -3.62M |
| EBITDA | $ -3.58M | $ -1.71M | $ -3.97M | $ -7.86M | $ -3.46M |
| Net Income Common Stockholders | $ -3.74M | $ -3.59M | $ -3.98M | $ -8.82M | $ -3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.97K | $ 301.84K | $ 486.20K | $ 5.18M | $ 1.65M |
| Total Assets | $ 4.83M | $ 8.45M | $ 11.07M | $ 14.21M | $ 13.91M |
| Total Debt | $ 1.59M | $ 1.54M | $ 1.64M | $ 1.68M | $ 1.71M |
| Net Debt | $ 1.56M | $ 1.24M | $ 1.15M | $ -3.50M | $ 65.25K |
| Total Liabilities | $ 2.23M | $ 2.02M | $ 2.20M | $ 2.03M | $ 1.72M |
| Stockholders Equity | $ 2.32M | $ 6.05M | $ 8.48M | $ 8.35M | $ 6.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -273.48K | $ -1.43M | $ -3.62M | $ -7.18M | $ -7.27M |
| Operating Cash Flow | $ -273.48K | $ -1.43M | $ -3.62M | $ -6.78M | $ -4.77M |
| Investing Cash Flow | - | $ 1.25M | $ -1.90M | $ -207.70K | $ -5.00M |
| Financing Cash Flow | - | - | $ 830.53K | $ 10.35M | $ 4.02M |
GD Culture Group Forecast EPS vs Actual EPS
Currently, no data available
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