NASDAQ : GDC
GD Culture Group Limited — Financial statements
Communication Services · Electronic Gaming & Multimedia · United States
Last price 1.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.29M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 6.74M | 5.35M | 7.46M | 9.92M | 414.15K | 19.55M |
| Research & Development | 2.88M | 2.26M | 797.50K | 2.07M | ||
| Operating Expenses | 9.62M | 7.61M | 11.41M | 11.99M | 414.15K | 19.55M |
| Operating Income | -9.62M | -7.61M | -11.41M | -11.99M | -414.15K | -19.55M |
| Interest Expense | -81.00 | |||||
| Interest & Investment Income | 2.14K | 6.43K | 8.67K | 4.50K | 799.00 | |
| Other Non Operating Income (Expenses) | 130.44K | 32.61K | ||||
| EBT Excluding Unusual Items | -9.48M | -7.57M | -11.40M | -11.99M | -414.15K | -19.55M |
| Gain (Loss) on Sale of Investments | -390.30M | -178.51M | ||||
| Gain (Loss) on Sale of Assets | 100.00K | |||||
| Asset Writedown | -852.80K | -852.80K | -2.76M | |||
| Pretax Income | -400.64M | -186.93M | -14.15M | -11.89M | -414.15K | -19.55M |
| Income Tax Expense | -13.03K | -54.98K | -32.10K | 327.82K | ||
| Earnings From Continuing Operations | -400.62M | -186.88M | -14.12M | -12.21M | -414.15K | -19.55M |
| Earnings From Discontinued Operations | -2.13M | -30.41M | -7.43M | |||
| Net Income to Company | -400.62M | -186.88M | -14.12M | -14.35M | -30.82M | -26.97M |
| Minority Interest in Earnings | 44.00 | 27.00 | 284.64K | 1.83M | ||
| Net Income | -400.62M | -186.88M | -13.84M | -12.52M | -30.82M | -26.97M |
| Net Income to Common | -400.62M | -186.88M | -13.84M | -12.52M | -30.82M | -26.97M |
| Shares Outstanding (Basic) | 400.17K | 121.38K | 38.26K | 12.91K | ||
| Shares Outstanding (Diluted) | 400.17K | 121.38K | 38.26K | 12.91K | ||
| EPS (Basic) | -1,001.14 | -1,539.64 | -361.60 | -969.99 | ||
| EPS (Diluted) | -1,001.14 | -1,539.64 | -361.60 | -969.99 | ||
| Free Cash Flow | -15.48M | -6.84M | -5.68M | -13.25M | -892.78K | -5.82M |
| Free Cash Flow Per Share | -38.68 | -56.39 | -148.45 | -1,026.78 | ||
| EBITDA | -9.61M | -7.61M | -11.40M | -11.99M | -413.43K | -19.49M |
| D&A For EBITDA | 4.85K | 4.30K | 4.73K | 1.68K | 718.00 | 59.09K |
| EBIT | -9.62M | -7.61M | -11.41M | -11.99M | -414.15K | -19.55M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.22M | 456.04K | 22.54K | 5.18M | 389.11K | 14.59M |
| Cash & Short-Term Investments | 7.22M | 456.04K | 22.54K | 5.18M | 389.11K | 14.59M |
| Accounts Receivable | 194.52K | |||||
| Other Receivables | 21.49M | 41.80K | 9.20K | 9.46K | 1.03M | 728.36K |
| Receivables | 21.49M | 41.80K | 9.20K | 2.61M | 1.22M | 728.36K |
| Inventory | 3.71K | |||||
| Prepaid Expenses | 9.01M | 286.26K | 1.29M | |||
| Other Current Assets | 45.88K | 45.33K | 610.95K | |||
| Total Current Assets | 37.77M | 829.43K | 31.73K | 9.08M | 1.61M | 15.93M |
| Property, Plant & Equipment | 844.78K | 991.47K | 1.35M | 1.57M | 502.00 | 306.63K |
| Goodwill | 2.19M | 6.59M | ||||
| Other Intangible Assets | 10.34M | 5.09M | 1.10M | 3.31M | 255.00 | |
| Other Long-Term Assets | 451.48M | 663.25M | 250.74K | 250.74K | 27.71M | |
| Total Assets | 500.43M | 670.16M | 2.73M | 14.21M | 3.80M | 50.54M |
| Accounts Payable | 127.47K | 3.54M | ||||
| Accrued Expenses | 613.40K | 563.63K | 502.48K | 44.17K | 973.75K | |
| Short-Term Debt | 100.00K | 349.49K | ||||
| Current Portion of Leases | 371.88K | 353.65K | 427.98K | 359.00K | 13.34K | |
| Current Income Taxes Payable | 203.49K | 188.00K | 141.81K | 8.48K | 1.27M | |
| Current Unearned Revenue | 7.17M | |||||
| Other Current Liabilities | 11.36K | 9.13K | 52.13K | 197.83K | 5.47M | |
| Total Current Liabilities | 1.20M | 1.21M | 1.47M | 403.17K | 333.78K | 18.45M |
| Long-Term Leases | 607.51K | 781.22K | 1.10M | 1.32M | 8.74K | |
| Long-Term Deferred Tax Liabilities | 19.20K | 20.99K | 153.91K | 327.82K | ||
| Total Liabilities | 1.93M | 2.02M | 2.73M | 2.05M | 333.78K | 18.46M |
| Common Stock | 416.00 | 5.73K | 1.12K | 545.00 | 184.00 | 154.00 |
| Additional Paid-In Capital | 984.37M | 937.77M | 82.76M | 77.53M | 60.12M | 83.04M |
| Retained Earnings | -486.30M | -270.07M | -83.19M | -69.36M | -56.84M | -26.02M |
| Comprehensive Income & Other | 152.65K | 152.63K | 152.59K | 175.31K | 179.46K | -24.94M |
| Total Common Equity | 498.22M | 667.86M | -281.71K | 8.35M | 3.47M | 32.08M |
| Minority Interest | 284.33K | 284.34K | 284.35K | 3.81M | ||
| Shareholders' Equity | 498.51M | 668.14M | 2.64K | 12.16M | 3.47M | 32.08M |
| Total Liabilities & Equity | 500.43M | 670.16M | 2.73M | 14.21M | 3.80M | 50.54M |
| Total Debt | 1.08M | 1.23M | 1.88M | 1.68M | 22.08K | |
| Net Cash (Debt) | 6.14M | -778.82K | -1.86M | 3.50M | 389.11K | 14.57M |
| Net Cash Per Share | 15.34 | -6.42 | -48.60 | 271.04 | ||
| Filing Date Shares Outstanding | 4.16M | 243.04K | 49.13K | 31.55K | ||
| Total Common Shares Outstanding | 4.16M | 229.27K | 44.67K | 21.81K | ||
| Working Capital | 36.57M | -384.97K | -1.44M | 8.67M | 1.28M | -2.52M |
| Book Value Per Share | 119.69 | 2,912.95 | -6.31 | 382.68 | ||
| Tangible Book Value | 487.88M | 662.77M | -1.38M | 5.04M | 1.28M | 25.49M |
| Tangible Book Value Per Share | 117.21 | 2,890.75 | -30.99 | 231.04 | ||
| Machinery | 14.19K | 14.19K | 14.19K | 14.19K | 10.04K | 344.14K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -400.62M | -186.88M | -13.84M | -12.52M | -30.82M | -26.97M |
| Depreciation & Amortization | 296.36K | 358.65K | 428.99K | 107.84K | 718.00 | 59.09K |
| Other Amortization | 1.47M | 1.15M | 692.75K | 345.15K | 20.08M | 1.24M |
| Asset Writedown & Restructuring Costs | 852.80K | 852.80K | 2.76M | 2.07M | 6.59M | 1.16M |
| Stock-Based Compensation | 19.49M | |||||
| Provision & Write-off of Bad Debts | 3.15M | |||||
| Other Operating Activities | 390.32M | 178.37M | -458.55K | -1.83M | ||
| Change in Accounts Receivable | 9.19K | 97.80K | -158.39K | -420.73K | ||
| Change in Inventory | -2.95K | -591.64K | ||||
| Change in Accounts Payable | -127.30K | 291.23K | 2.75M | |||
| Change in Unearned Revenue | 68.53K | -2.12M | 6.58M | |||
| Change in Income Taxes | -79.15K | 46.19K | 141.81K | -8.48K | -484.00 | 2.19M |
| Change in Other Net Operating Assets | -7.73M | -748.48K | 1.45M | -1.68M | 1.19M | -22.16M |
| Operating Cash Flow | -15.48M | -6.84M | -5.68M | -13.24M | -886.21K | -5.51M |
| Capital Expenditures | -14.19K | -6.57K | -308.78K | |||
| Cash Acquisitions | 215.88K | |||||
| Sale (Purchase) of Intangibles | -6.00M | -2.90M | ||||
| Other Investing Activities | -28.80K | -650.00K | -2.30M | -12.70M | -961.71K | |
| Investing Cash Flow | -6.03M | -650.00K | -5.22M | -12.49M | -1.27M | |
| Short-Term Debt Issued | 150.00K | 349.49K | 255.77K | |||
| Total Debt Issued | 310.00K | 150.00K | 349.49K | 255.77K | ||
| Short-Term Debt Repaid | -399.49K | |||||
| Total Debt Repaid | -310.00K | -399.49K | ||||
| Net Debt Issued (Repaid) | -249.49K | 349.49K | 255.77K | |||
| Issuance of Common Stock | 27.59M | 3.91M | 830.53K | 12.52M | 22.54M | |
| Other Financing Activities | 17.39K | 3.62M | 10.57M | |||
| Financing Cash Flow | 27.61M | 7.28M | 1.18M | 23.09M | 22.80M | |
| Foreign Exchange Rate Adjustments | 68.00 | 55.00 | -2.85K | 155.78K | -819.66K | -2.42M |
| Net Cash Flow | 6.10M | 433.50K | -5.15M | 4.79M | -14.20M | 13.59M |
| Free Cash Flow | -15.48M | -6.84M | -5.68M | -13.25M | -892.78K | -5.82M |
| Free Cash Flow Per Share | -38.68 | -56.39 | -148.45 | -1,026.78 | ||
| Levered Free Cash Flow | -39.21M | -3.55M | -1.46M | -12.93M | 1.84M | 30.43M |
| Unlevered Free Cash Flow | -39.21M | -3.55M | -1.46M | -12.93M | 1.84M | 30.43M |
| Cash Interest Paid | 1.02K | 7.80K | ||||
| Cash Income Tax Paid | 46.93K | 31.76K | ||||
| Change in Working Capital | -7.80M | -702.29K | 1.59M | -1.32M | -798.04K | -11.66M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.08M | 244.17M | 21.11M | 11.54M | 3.84M | 49.30M |
| Enterprise Value | -1.06M | 245.52M | 22.95M | 16.99M | 3.59M | 40.91M |
| Last Close Price | 1.27 | 1,065.00 | 472.50 | 642.50 | 522.20 | 8,025.01 |
| PB Ratio | 0.01 | 0.36 | 7,985.66 | 0.95 | 1.11 | 1.54 |
| P/TBV Ratio | 0.01 | 0.37 | 2.29 | 3.01 | 1.93 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 712.08 | 0.14 | 0.00 | |
| Net Debt / Equity Ratio | -0.01 | 0.00 | 703.55 | -0.29 | -0.11 | -0.45 |
| Net Debt / EBITDA Ratio | 0.64 | -0.10 | -0.16 | 0.29 | 0.94 | 0.75 |
| Net Debt / FCF Ratio | 0.40 | -0.11 | -0.33 | 0.26 | 0.44 | 2.50 |
| Quick Ratio | 23.92 | 0.41 | 0.02 | 12.86 | 4.82 | 0.83 |
| Current Ratio | 31.47 | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 |
| Return on Equity (ROE) | -158.01% | -55.94% | -232.17% | -156.31% | -2.33% | -72.40% |
| Return on Assets (ROA) | -2.35% | -1.41% | -84.14% | -83.22% | -0.95% | -32.29% |
| Return on Invested Capital (ROIC) | -1.93% | -2.27% | -216.74% | -204.26% | -4.02% | -109.47% |
| Return on Capital Employed (ROCE) | -1.90% | -1.10% | -904.40% | -86.80% | -11.90% | -60.90% |
| Earnings Yield | -82,060.65% | -76.53% | -65.55% | -108.52% | -803.26% | -54.71% |
| FCF Yield | -292.78% | -2.80% | -26.91% | -114.87% | -23.27% | -11.80% |
| Buyback Yield / Dilution | -656.92% | -217.21% | -196.41% |