Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data GUOCHUN INTERNATIONAL INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
General and administrative
0
0
0
Operating expenses
0.01
0.02
0.03
0.02
0.02
0.03
0.04
Operating income
-0.01
0.02
0.03
-0.02
-0.02
-0.03
-0.04
Pre-tax income
0.03
-0.02
-0.02
-0.03
-0.04
Income tax
-0
0.01
0.01
Income from continuing operations
0.02
0.03
Net income
-0.01
-0.02
-0.03
-0.02
-0.02
-0.03
-0.04
EBITDA
-0.02
EPS, basic
0.00
-0.01
-0.01
0.00
-0.01
-0.01
-0.01
EPS, diluted
0.00
-0.01
-0.01
0.00
-0.01
-0.01
-0.01
Shares, basic (weighted)
3.7
3.87
3.87
3.87
3.87
3.87
Shares, diluted (weighted)
3
3.7
3.87
3.87
3.87
3.87
3.87
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
Total current assets
0
0
0
0.01
Total assets
0
0
0
0.01
Accounts payable
0
0.01
0
0
0
0.01
Accrued liabilities
0.05
0
0.01
0.02
Short-term debt
0.03
0.05
Total current liabilities
0.01
0.01
0.05
0.01
0.03
0.05
0.1
Total liabilities
-0.01
0.01
0.05
0.01
0.03
0.05
0.1
Paid-in capital
0
0.02
0.02
0.08
0.08
0.08
0.08
Retained earnings
-0.01
-0.04
0.07
-0.09
-0.11
-0.14
-0.17
Shareholders' equity
-0.01
-0.01
-0.04
-0.01
-0.03
-0.05
-0.09
Total equity
-0.01
-0.01
-0.04
-0.01
-0.03
-0.05
-0.09
Total liabilities and equity
0
0
0
0
0
0
0.01
Shares outstanding
3
3.87
3.87
3.87
3.87
3.87
3.87
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
0.02
-0.03
-0.02
-0.02
-0.03
0.04
Depreciation and amortization
0
Deferred income tax
0
0
Change in payables
0
-0
0
0
-0
0.01
0.01
Cash from operations
-0.01
0.02
0.04
-0.01
-0.02
-0.02
-0.04
Debt issued
0.01
0.02
Stock issued
0
Share buybacks
0
-0.02
Cash from financing
0.01
0.02
0.04
0.01
0.02
0.02
0.04
Net change in cash
0
0
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Growth
Metric
Value
How it is calculated
Total assets CAGR, 5y
30.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
0.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Was GUOCHUN INTERNATIONAL INC. profitable in fiscal 2025?
No. It reported a net loss of $37.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.