GD Culture Group Ltd financial data

Symbol
GDC on Nasdaq
Location
22 F 810 Seventh Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 % -93.3%
Debt-to-equity 96.7 % +259%
Return On Equity -315 % -57%
Return On Assets -169 % -0.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +111%
Common Stock, Shares, Outstanding 16.8M shares +76.8%
Entity Public Float 10.9M USD -14%
Common Stock, Value, Issued 1.68K USD +76.8%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +65.1%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +65.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150K USD
Revenue from Contract with Customer, Excluding Assessed Tax 207K USD
Cost of Revenue 41.4K USD
Research and Development Expense 233K USD +7.28%
General and Administrative Expense 1.02M USD -39.9%
Operating Income (Loss) -8.85M USD +55%
Nonoperating Income (Expense) -22K USD -83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.87M USD +54.6%
Income Tax Expense (Benefit) -23.3K USD -139%
Net Income (Loss) Attributable to Parent -8.75M USD +56.1%
Earnings Per Share, Basic -0.1 USD/shares +74.4%
Earnings Per Share, Diluted 0 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12M USD +270%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD +396%
Inventory, Net 750K USD +11449%
Other Assets, Current 78.7K USD
Assets, Current 2.52M USD -2.27%
Deferred Income Tax Assets, Net 627K USD
Property, Plant and Equipment, Net 5.63K USD -44.5%
Operating Lease, Right-of-Use Asset 1.14M USD -22%
Intangible Assets, Net (Excluding Goodwill) 6.67M USD +60.2%
Goodwill 2.08M USD
Other Assets, Noncurrent 251K USD 0%
Assets 10.6M USD +25.1%
Accounts Payable, Current 114K USD +2202%
Liabilities, Current 1.06M USD +129%
Deferred Income Tax Liabilities, Net 70K USD
Operating Lease, Liability, Noncurrent 949K USD -24.3%
Liabilities 2.01M USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 153K USD -27.9%
Retained Earnings (Accumulated Deficit) -85.7M USD -11.4%
Stockholders' Equity Attributable to Parent 8.28M USD +36.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.56M USD +33.2%
Liabilities and Equity 10.6M USD +25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -831K USD +77%
Net Cash Provided by (Used in) Financing Activities 860K USD +3.55%
Net Cash Provided by (Used in) Investing Activities -1.9M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 16.8M shares +76.8%
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 28.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12M USD +270%
Deferred Tax Assets, Valuation Allowance 9.05M USD +15.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.44M USD
Operating Lease, Liability 1.26M USD -18.1%
Depreciation 4.52K USD -9.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.54M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -20.9%
Property, Plant and Equipment, Gross 14.2K USD 0%
Operating Lease, Liability, Current 315K USD +9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 401K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 393K USD +2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -84K USD -8188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 177K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409K USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD
Deferred Federal Income Tax Expense (Benefit) -84K USD -8188%
Current Income Tax Expense (Benefit) 126K USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.6K USD -91.5%
Operating Lease, Payments 155K USD +38.3%
Additional Paid in Capital 93.8M USD +13.4%
Current State and Local Tax Expense (Benefit) 106K USD
Current Federal Tax Expense (Benefit) 20K USD
Amortization of Intangible Assets 731K USD +78.1%
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 20K USD +167%
Interest Expense 52 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%