Guochun International Inc Financials
This page shows Guochun International Inc (GCGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Guochun International Inc generates $0.70 in operating cash flow (-$18K OCF vs -$27K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Guochun International Inc reported -$27K in net income in fiscal year 2024. This represents a decrease of 15.9% from the prior year.
Cash & Balance Sheet
Guochun International Inc held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Guochun International Inc had 4M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
GCGJ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$25K-118.1% | -$12K-1200.0% | -$894 | N/A | -$7K-22.1% | -$6K+51.3% | -$11K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$25K-118.1% | -$12K-1200.0% | -$894 | N/A | -$7K-22.1% | -$6K+51.3% | -$11K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GCGJ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | N/A | N/A | N/A | $0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $92K+37.8% | $67K+20.9% | $56K+1.6% | $55K | N/A | N/A | N/A | $28K |
| Current Liabilities | $92K+37.8% | $67K+20.9% | $56K+1.6% | $55K+5.1% | $52K+15.2% | $45K+14.2% | $40K+41.0% | $28K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$92K-37.8% | -$67K-20.9% | -$56K-1.6% | -$55K-5.1% | -$52K-15.2% | -$45K-14.2% | -$40K-41.0% | -$28K |
| Retained Earnings | -$173K-17.2% | -$148K-8.5% | -$136K-0.7% | -$135K-2.0% | -$132K-5.4% | -$126K-4.7% | -$120K-10.6% | -$109K |
GCGJ Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | N/A | N/A | $0+100.0% | -$1K+92.3% | -$13K-189.6% | -$4K+21.1% | -$6K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | $0-100.0% | $1K-92.3% | $13K+189.6% | $4K-21.1% | $6K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GCGJ Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A | N/A | N/A | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$55K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Guochun International Inc profitable?
No, Guochun International Inc (GCGJ) reported a net income of -$27K in fiscal year 2024.
What is Guochun International Inc's operating cash flow?
Guochun International Inc (GCGJ) generated -$18K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Guochun International Inc's total assets?
Guochun International Inc (GCGJ) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Guochun International Inc's debt-to-equity ratio?
Guochun International Inc (GCGJ) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Guochun International Inc's cash runway?
Based on fiscal year 2024 data, Guochun International Inc (GCGJ) had $0 in cash against an annual operating cash burn of $18K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Guochun International Inc's debt-to-equity ratio negative or unusual?
Guochun International Inc (GCGJ) has negative shareholder equity of -$55K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Guochun International Inc's earnings high quality?
Guochun International Inc (GCGJ) has an earnings quality ratio of 0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.