GDC: Gd Culture Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Gd Culture Group Ltd (GDC).
$21.11M Market Cap.
GDC Market Cap. (MRY)
GDC Shares Outstanding (MRY)
GDC Assets (MRY)
Total Assets
$2.73M
Total Liabilities
$2.73M
Total Investments
$0
GDC Income (MRY)
Revenue
$0
Net Income
-$14.41M
Operating Expense
$14.16M
GDC Cash Flow (MRY)
CF Operations
-$5.68M
CF Investing
-$650.00K
CF Financing
$1.18M
GDC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,734,987 (-80.75%) | $14,210,152 (273.86%) | $3,800,908 (-92.48%) | $50,535,257 (101.05%) |
Assets Current | $31,733 (-99.65%) | $9,077,894 (463.87%) | $1,609,921 (-89.89%) | $15,931,353 (32.99%) |
Assets Non-Current | $2,703,254 (-47.33%) | $5,132,258 (134.24%) | $2,190,987 (-93.67%) | $34,603,904 (163.03%) |
Goodwill & Intangible Assets | $1,102,400 (-66.67%) | $3,307,949 (51.01%) | $2,190,485 (-66.76%) | $6,590,594 (-48.82%) |
Shareholders Equity | $2,643 (-99.97%) | $8,347,847 (140.77%) | $3,467,124 (-89.19%) | $32,079,991 (46.40%) |
Property Plant & Equipment Net | $1,350,114 (-14.20%) | $1,573,569 (313359.96%) | $502 (-99.84%) | $306,629 (101.90%) |
Cash & Equivalents | $22,538 (-99.56%) | $5,175,518 (1230.10%) | $389,108 (-97.33%) | $14,588,330 (1360.71%) |
Accumulated Other Comprehensive Income | $152,585 (-12.96%) | $175,306 (-2.31%) | $179,460 (-20.54%) | $225,857 (-75.86%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,602,027 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $2,602,027 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $3,714 (-99.65%) |
Trade & Non-Trade Receivables | $9,195 (-2.79%) | $9,459 (-99.23%) | $1,220,813 (-8.85%) | $1,339,309 (-27.88%) |
Trade & Non-Trade Payables | $502,266 (2310.92%) | $20,833 (-93.55%) | $323,207 (-91.94%) | $4,010,246 (147.97%) |
Accumulated Retained Earnings (Deficit) | -$83,194,386 (-19.95%) | -$69,358,225 (-22.02%) | -$56,841,074 (-118.46%) | -$26,019,119 (-2833.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $295,721 (-9.79%) | $327,822 (3766.74%) | $8,478 (-99.62%) | $2,246,418 (2992.58%) |
Total Debt | $1,532,536 (-8.60%) | $1,676,676 (0%) | $0 (0%) | $22,076 (-96.17%) |
Debt Current | $427,984 (19.22%) | $358,998 (0%) | $0 (0%) | $13,338 (-97.69%) |
Debt Non-Current | $1,104,552 (-16.17%) | $1,317,678 (0%) | $0 (0%) | $8,738 (0%) |
Total Liabilities | $2,732,344 (33.37%) | $2,048,669 (513.77%) | $333,784 (-98.19%) | $18,455,266 (472.72%) |
Liabilities Current | $1,473,881 (265.57%) | $403,169 (20.79%) | $333,784 (-98.19%) | $18,446,528 (478.50%) |
Liabilities Non-Current | $1,258,463 (-23.52%) | $1,645,500 (0%) | $0 (0%) | $8,738 (-74.07%) |
GDC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,458,415 (-24.80%) | $9,918,434 (2294.88%) | $414,151 (-97.88%) | $19,546,151 (2551.62%) |
Research & Development Expense | $797,500 (-61.52%) | $2,072,500 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,161,574 (18.10%) | $11,990,934 (2795.30%) | $414,151 (-97.88%) | $19,546,151 (1731.56%) |
Interest Expense | $0 (0%) | $81 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$32,101 (-109.79%) | $327,822 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $2,132,049 (-92.99%) | $30,407,804 (911.94%) | -$3,745,098 (-3399.44%) |
Consolidated Income | -$14,120,802 (1.57%) | -$14,346,748 (53.45%) | -$30,821,955 (-14.28%) | -$26,970,892 (-1174.34%) |
Net Income to Non-Controlling Interests | $284,641 (-84.40%) | $1,825,130 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,405,443 (10.92%) | -$16,171,878 (47.53%) | -$30,821,955 (-14.28%) | -$26,970,892 (-1174.34%) |
Preferred Dividends Income Statement Impact | -$569,282 (84.40%) | -$3,650,260 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$13,836,161 (-10.50%) | -$12,521,618 (59.37%) | -$30,821,955 (-14.28%) | -$26,970,892 (-1174.34%) |
Weighted Average Shares | $9,565,918 (196.41%) | $3,227,302 (110.75%) | $1,531,316 (15.57%) | $1,324,958 (39.70%) |
Weighted Average Shares Diluted | $9,565,918 (196.41%) | $3,227,302 (110.75%) | $1,531,316 (15.57%) | $1,324,958 (39.70%) |
Earning Before Interest & Taxes (EBIT) | -$14,437,544 (8.88%) | -$15,843,975 (48.60%) | -$30,821,955 (-14.28%) | -$26,970,892 (-1174.34%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$14,161,574 (-18.10%) | -$11,990,934 (-2795.30%) | -$414,151 (97.88%) | -$19,546,151 (-3834.61%) |
GDC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$650,000 (87.54%) | -$5,217,314 (58.24%) | -$12,493,352 (-883.35%) | -$1,270,484 (71.96%) |
Net Cash Flow from Financing | $1,180,018 (-94.89%) | $23,088,425 (0%) | $0 (0%) | $22,795,762 (645.16%) |
Net Cash Flow from Operations | -$5,680,146 (57.10%) | -$13,240,484 (-1394.06%) | -$886,211 (83.92%) | -$5,511,052 (-262206.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,152,980 (-207.66%) | $4,786,410 (133.71%) | -$14,199,222 (-204.49%) | $13,589,613 (1015.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $199,980 (101.60%) | -$12,486,786 (-1198.40%) | -$961,706 (-429.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$650,000 (74.00%) | -$2,500,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$14,190 (-116.11%) | -$6,566 (97.87%) | -$308,778 (-323.89%) |
Issuance (Repayment) of Debt Securities | $349,485 (0%) | $0 (0%) | $0 (0%) | $255,766 (-43.07%) |
Issuance (Purchase) of Equity Shares | $829,879 (-93.37%) | $12,515,452 (0%) | $0 (0%) | $22,539,996 (763.64%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,852 (-101.83%) | $155,783 (119.01%) | -$819,659 (66.19%) | -$2,424,613 (-21672.75%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $19,487,468 (0%) |
Depreciation Amortization & Accretion | $1,121,749 (147.63%) | $452,993 (62990.95%) | $718 (-99.94%) | $1,299,370 (6393.60%) |
GDC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -328.40% (-92.50%) | -170.60% (16.78%) | -205.00% (-163.16%) | -77.90% (-771.55%) |
Return on Average Assets (ROAA) | -204.30% (-73.58%) | -117.70% (6.66%) | -126.10% (-110.87%) | -59.80% (-779.55%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -292.00% (11.00%) | -328.10% (38.36%) | -532.30% (-78.21%) | -298.70% (-791.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.3 (-96.83%) | -0.66 (-536.54%) | -0.1 (93.41%) | -1.58 (-107.32%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 7,985.69 (577735.96%) | 1.38 (24.84%) | 1.11 (-27.98%) | 1.54 (-40.50%) |
Debt to Equity Ratio (D/E) | 1,033.8 (421860.82%) | 0.24 (155.21%) | 0.1 (-83.30%) | 0.57 (291.16%) |
Earnings Per Share (EPS) | -1.45 (62.63%) | -3.88 (80.73%) | -20.13 (1.13%) | -20.36 (-854.07%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.59 (85.54%) | -4.11 (-604.46%) | -0.58 (86.73%) | -4.39 (-5459.49%) |
Book Value Per Share (BVPS) | 0 (0%) | 2.59 (14.27%) | 2.26 (-90.65%) | 24.21 (4.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.17 (-94.94%) | 3.38 (221.10%) | 1.05 (-96.83%) | 33.17 (156.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0%) | 0 (0%) | -2 (-109.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.7 (-125.73%) | -0.75 (-550.00%) | -0.12 (92.72%) | -1.59 (-107.22%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.02 (-99.90%) | 22.52 (366.85%) | 4.82 (458.22%) | 0.86 (-77.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,680,146 (57.15%) | -$13,254,674 (-1384.66%) | -$892,777 (84.66%) | -$5,819,830 (-7665.47%) |
Enterprise Value (EV) | $22,661,940 (95.29%) | $11,604,079 (223.49%) | $3,587,131 (-91.23%) | $40,918,602 (-26.73%) |
Earnings Before Tax (EBT) | -$14,437,544 (8.88%) | -$15,844,056 (48.59%) | -$30,821,955 (-14.28%) | -$26,970,892 (-1174.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,315,795 (13.48%) | -$15,390,982 (50.06%) | -$30,821,237 (-20.06%) | -$25,671,522 (-1114.50%) |
Invested Capital | $1,668,704 (-76.16%) | $7,000,192 (688.73%) | $887,531 (-91.88%) | $10,931,881 (26.42%) |
Working Capital | -$1,442,148 (-116.62%) | $8,674,725 (579.76%) | $1,276,137 (150.74%) | -$2,515,175 (-128.61%) |
Tangible Asset Value | $1,632,587 (-85.03%) | $10,902,203 (576.98%) | $1,610,423 (-96.34%) | $43,944,663 (258.48%) |
Market Capitalization | $21,106,186 (82.91%) | $11,538,827 (200.69%) | $3,837,410 (-92.22%) | $49,302,508 (-12.90%) |
Average Equity | $4,213,068 (-42.60%) | $7,339,450 (-51.19%) | $15,036,614 (-56.57%) | $34,618,682 (60.39%) |
Average Assets | $6,772,524 (-36.34%) | $10,638,062 (-56.48%) | $24,444,309 (-45.78%) | $45,087,252 (58.49%) |
Invested Capital Average | $4,944,418 (2.39%) | $4,828,858 (-16.61%) | $5,790,698 (-35.86%) | $9,027,914 (55.42%) |
Shares | 11,167,294 (148.72%) | 4,489,816 (144.39%) | 1,837,136 (19.61%) | 1,535,888 (57.93%) |
