Guochun International Inc Financials

GCGJ

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Guochun International Inc (GCGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI GCGJ FY2025 2026-05-11

External financing is repeatedly covering operating cash burn, while liquidity stays near empty and liabilities grow faster than the asset base.

In the latest valid year, net loss of -$37K and operating cash outflow of -$36K were nearly identical, so the reported deficit looks like real cash consumption rather than an accounting timing gap. Financing inflow of $36K replaced that burn, yet cash still ended at $0, which implies outside funding is maintaining activity period to period without rebuilding a usable liquidity cushion.

Across the last three valid annual filings, total liabilities expanded from $6K to $98K, while assets remained tiny, so balance-sheet growth is coming from obligations accumulating rather than resources being built up. That left negative equity at -$92K, meaning creditors and unpaid claims effectively finance the structure more than any residual owner capital does.

A current ratio below 0.1x shows near-term obligations overwhelm near-term resources, making the business operationally dependent on fresh funding instead of internally available working capital. Retained earnings fell from -$86K to -$173K across the same span, which makes the latest strain look cumulative rather than the result of one isolated year.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Guochun International Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Guochun International Inc's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Guochun International Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.0%

Guochun International Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GCGJ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	$0
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$2K-36.4%	$2K
Operating Income	N/A	-$27K-15.9%	-$23K	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	$5K
Net Income	N/A	-$27K-15.9%	-$23K	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-$12K	N/A	-$25K-118.1%	-$12K-1200.0%	-$894	N/A	-$7K-22.1%	-$6K
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	-$12K	N/A	-$17K-47.1%	-$12K-1200.0%	-$894	N/A	-$7K-22.1%	-$6K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GCGJ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6K	$0	$0-100.0%	$1K-5.9%	$1K-24.9%	$1K
Current Assets	$6K	N/A	N/A	$1K-5.9%	$1K-24.9%	$1K
Cash & Equivalents	$0	$0	$0	$0-100.0%	$1K-24.9%	$1K
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$98K+78.5%	$55K+94.9%	$28K+360.1%	$6K-86.6%	$45K+222.3%	$14K
Current Liabilities	$98K+78.5%	$55K+94.9%	$28K+451.7%	$5K-88.8%	$45K+222.3%	$14K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$92K-68.5%	-$55K-94.9%	-$28K-451.7%	-$5K+88.5%	-$44K-250.3%	-$13K
Retained Earnings	-$173K-27.7%	-$135K-24.5%	-$109K-26.8%	-$86K-224.1%	$69K+284.6%	-$37K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3K-50.0%	$6K-33.3%	$8K	$0	$0	$0	N/A	N/A
Current Assets	$3K-50.0%	$6K-33.3%	$8K	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	$107K+9.4%	$98K+5.4%	$92K+37.8%	$67K+20.9%	$56K+1.6%	$55K	N/A	N/A
Current Liabilities	$107K+9.4%	$98K+5.4%	$92K+37.8%	$67K+20.9%	$56K+1.6%	$55K+5.1%	$52K+15.2%	$45K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$104K-13.0%	-$92K-9.2%	-$84K-25.5%	-$67K-20.9%	-$56K-1.6%	-$55K-5.1%	-$52K-15.2%	-$45K
Retained Earnings	-$184K-6.9%	-$173K-4.7%	-$165K-11.6%	-$148K-8.5%	-$136K-0.7%	-$135K-2.0%	-$132K-5.4%	-$126K

GCGJ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$18K+21.9%	-$24K	N/A	N/A	N/A
Capital Expenditures	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
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$18K-21.9%	$24K	N/A	N/A	N/A
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$7K	N/A	$0	N/A	N/A	$0+100.0%	-$1K+92.3%	-$13K
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	$7K	N/A	$0	N/A	N/A	$0-100.0%	$1K-92.3%	$13K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	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
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.06	N/A	N/A	0.20+0.2	0.02-0.1	0.10
Debt-to-Equity	-1.06-0.1	-1.000.0	-1.00+0.2	-1.20-0.2	-1.02+0.1	-1.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-433.9%	N/A	-207.2%	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.03-0.0	0.06-0.0	0.09	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.03+0.0	-1.06+0.0	-1.10-0.1	-1.000.0	-1.000.0	-1.00	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$92K), 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.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What are Guochun International Inc's total assets?

Guochun International Inc (GCGJ) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Guochun International Inc have outstanding?

Guochun International Inc (GCGJ) had 4M shares outstanding as of fiscal year 2025.

What is Guochun International Inc's current ratio?

Guochun International Inc (GCGJ) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Guochun International Inc's debt-to-equity ratio?

Guochun International Inc (GCGJ) had a debt-to-equity ratio of -1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Guochun International Inc's debt-to-equity ratio negative or unusual?

Guochun International Inc (GCGJ) has negative shareholder equity of -$92K as of fiscal year 2025, 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.

How financially healthy is Guochun International Inc?

Guochun International Inc (GCGJ) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.