GJ Culture Group US, Inc.

EDGAR

19 filing records in this dataset, filed from 2019-07-11 to 2024-04-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10 thousand USD

2023 Q4 · USD

Exact inputs and evidence

Operating margin

-358.37%

2023 Q4 · %

Exact inputs and evidence

Operating cash flow

-13.9 thousand USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73607 USD Source
  • Operating Cash Flow: -59670 USD Source
Cash and cash equivalents
70.6 thousand USD Source
Exact value

70614 USD

Long-term debt including current maturities
Not available
Shares outstanding
43 million shares Source
Exact value

42959574 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42959574 shares · 2022-12-31· Source
  • 42959574 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

165 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 30000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 107099 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 17515 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 164621 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 154614 USD · 2023-01-01 – 2023-09-30 Source

Net income

19.4 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: 1222 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 71195 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -37670 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -2935 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 12420 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-73.6 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: 18219 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -19110 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 18219 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -59670 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -19110 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -73607 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -59670 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-16.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +61.4%

    Prior period

    USD 102,002

    –

    Current period

    USD 164,621

    –

    Exact inputs and evidence

    164621 − 102002 = 62619 USD

    102002 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    164621 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 15,921

    Prior period

    −USD 18,856

    –

    Current period

    −USD 2,935

    –

    Exact inputs and evidence

    -2935 − -18856 = 15921 USD

    -18856 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2935 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -178.4%

    Prior period

    USD 93,873

    –

    Current period

    −USD 73,607

    –

    Exact inputs and evidence

    -73607 − 93873 = -167480 USD

    93873 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -73607 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 164,621 100% of revenue
  • Operating costs Derived USD 165,311 100% of revenue
  • Operating income −USD 690 −0.4% of revenue
  • Tax, interest and other Derived USD 2,245 1.4% of revenue
  • Net income −USD 2,935 −1.8% of revenue

Cash

  • Operating cash flow −USD 73,607 −45% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 353% of revenue.
  • 2020 Operating loss: operating costs were 974% of revenue.
  • 2021 Operating loss: operating costs were 288% of revenue.
  • 2022 Operating loss: operating costs were 118% of revenue.
  • 2023 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3143000 151859 Derived -108859 -32 Derived -108827 Unavailable
Source
2020 2020-01-01 – 2020-12-3115000 146091 Derived -131091 -26 Derived -131065 Unavailable
Source
2021 2021-01-01 – 2021-12-3134992 100673 Derived -65681 -4 Derived -65677 Unavailable
Source
2022 2022-01-01 – 2022-12-31102002 120857 Derived -18855 1 Derived -18856 Unavailable
Source
2023 2023-01-01 – 2023-12-31164621 165311 Derived -690 2245 Derived -2935 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 164.6K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.8K133.3K88.9K44.4K0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue43000
2020Revenue15000
2021Revenue34992
2022Revenue102002
2023Revenue164621

Revenue growth

Change in revenue from the same financial period one year earlier.

61.4% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212%138%63%-11%-86%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-65.1%
2021Year over year133.3%
2022Year over year191.5%
2023Year over year61.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.4% 2023
Net margin -1.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%-184%-437%-690%-944%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-253.2%
2020Operating margin-873.9%
2021Operating margin-187.7%
2022Operating margin-18.5%
2023Operating margin-0.4%
2019Net margin-253.1%
2020Net margin-873.8%
2021Net margin-187.7%
2022Net margin-18.5%
2023Net margin-1.8%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73.6K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111.3K48.1K-15.2K-78.5K-141.8K20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-4266
2020Operating cash flow-124322
2021Operating cash flow-90625
2022Operating cash flow93873
2023Operating cash flow-73607

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets6.1%
2020Liabilities / assets12.4%
2021Liabilities / assets0.6%
2022Liabilities / assets84.9%
2023Liabilities / assets78.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reported
2023-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 108,827
Exact value

Exact value: -108827 USD

2019-01-01 – 2019-12-31: -108827 USD Inspect Net Income Open source
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−USD 4,266
Exact value

Exact value: -4266 USD

2019-01-01 – 2019-12-31: -4266 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 131,065
Exact value

Exact value: -131065 USD

2020-01-01 – 2020-12-31: -131065 USD Inspect Net Income Open source
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−USD 124,322
Exact value

Exact value: -124322 USD

2020-01-01 – 2020-12-31: -124322 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 65,677
Exact value

Exact value: -65677 USD

2021-01-01 – 2021-12-31: -65677 USD Inspect Net Income Open source
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−USD 90,625
Exact value

Exact value: -90625 USD

2021-01-01 – 2021-12-31: -90625 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 18,856
Exact value

Exact value: -18856 USD

2022-01-01 – 2022-12-31: -18856 USD Inspect Net Income Open source
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USD 93,873
Exact value

Exact value: 93873 USD

2022-01-01 – 2022-12-31: 93873 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 2,935
Exact value

Exact value: -2935 USD

2023-01-01 – 2023-12-31: -2935 USD Inspect Net Income Open source
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−USD 73,607
Exact value

Exact value: -73607 USD

2023-01-01 – 2023-12-31: -73607 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 717 latest values · 717 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001781726, 1781726, ACAT, GJCU, NPLS, edgar:1781726

Also known as GJ Culture Group US, Inc., GJ Culture Group US, Inc., NP Life Sciences Health Industry Group Inc., NP Life Sciences Health Industry Group Inc.