GD Culture Group Ltd financial data

Symbol
GDC on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % -95%
Debt-to-equity 1% % -96%
Return On Equity 3% %
Return On Assets 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,984,777 shares 401%
Common Stock, Shares, Outstanding 55,984,777 shares 450%
Entity Public Float $10,878,944 USD -14%
Common Stock, Value, Issued $5,599 USD 451%
Weighted Average Number of Shares Outstanding, Basic 25,115,911 shares 140%
Weighted Average Number of Shares Outstanding, Diluted 25,177,616 shares 141%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,236,333 USD 468%
General and Administrative Expense $3,900,502 USD 41%
Operating Income (Loss) $7,463,840 USD 66%
Nonoperating Income (Expense) $16,182 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,736,355 USD
Income Tax Expense (Benefit) $1,655,468 USD
Net Income (Loss) Attributable to Parent $7,080,752 USD
Earnings Per Share, Basic 0.48 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,072 USD 604%
Assets, Current $646,429 USD -67%
Deferred Income Tax Assets, Net $626,755 USD
Property, Plant and Equipment, Net $4,553 USD -49%
Operating Lease, Right-of-Use Asset $1,057,858 USD -27%
Intangible Assets, Net (Excluding Goodwill) $6,304,868 USD 441%
Other Assets, Noncurrent $250,740 USD 0%
Assets $865,999,639 USD 17838%
Accounts Payable, Current $114,219 USD 2202%
Liabilities, Current $2,977,159 USD 302%
Deferred Income Tax Liabilities, Net $69,955 USD
Operating Lease, Liability, Noncurrent $865,729 USD -27%
Other Liabilities, Noncurrent $865,729 USD
Liabilities $3,842,888 USD 73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $152,611 USD -30%
Retained Earnings (Accumulated Deficit) $73,582,481 USD 8.8%
Stockholders' Equity Attributable to Parent $861,872,392 USD 37119%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $862,156,751 USD 33046%
Liabilities and Equity $865,999,639 USD 17838%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $831,308 USD 77%
Net Cash Provided by (Used in) Financing Activities $860,000 USD 3.5%
Net Cash Provided by (Used in) Investing Activities $1,900,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 55,984,777 shares 450%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,698 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,072 USD 604%
Deferred Tax Assets, Valuation Allowance $9,008,993 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $9,375,681 USD
Operating Lease, Liability $1,181,308 USD -26%
Depreciation $4,410 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,287,464 USD
Lessee, Operating Lease, Liability, to be Paid $1,335,968 USD -28%
Property, Plant and Equipment, Gross $14,190 USD 0%
Operating Lease, Liability, Current $315,579 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $401,127 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $393,261 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $83,956 USD -8188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $154,660 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $409,149 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $6,627,320 USD
Deferred Federal Income Tax Expense (Benefit) $83,956 USD -8188%
Current Income Tax Expense (Benefit) $125,707 USD
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,605 USD -92%
Operating Lease, Payments $515,489 USD 30%
Additional Paid in Capital $935,314,053 USD 1030%
Current State and Local Tax Expense (Benefit) $105,707 USD
Current Federal Tax Expense (Benefit) $20,000 USD
Amortization of Intangible Assets $848,167 USD 48%
Deferred Tax Assets, Net of Valuation Allowance $366,688 USD
Share-based Payment Arrangement, Expense $20,000 USD 167%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%