GDC · Gd Culture Group Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $303.0K | - | $1.24M | $233.3K | - | - | $217.5K | $217.5K | $217.5K | - |
| SG&A | $1.35M | - | $1.23M | $1.70M | $1.77M | - | $873.1K | $1.70M | $1.77M | - |
| Total Operating Expenses | $1.65M | - | $2.47M | $1.56M | $937.9K | - | $1.09M | $2.13M | $4.18M | - |
| D&A | $1.6K | - | $1.1K | $1.1K | $1.1K | - | $663 | $1.2K | $1.2K | - |
| Operating Income | ($1.65M) | - | ($2.47M) | ($1.56M) | ($937.9K) | - | ($1.09M) | ($2.13M) | ($4.18M) | - |
| Interest Expense | - | - | - | - | - | - | $52 | - | - | - |
| Income Tax | $30.8K | - | $1.68M | ($54.8K) | $41.8K | - | ($748) | ($23.0K) | $1.0K | - |
| Net Income | ($164.07M) | - | $12.09M | ($1.50M) | ($977.5K) | - | ($3.74M) | ($155.5K) | ($3.98M) | - |
| EPS - Basic | ($2.53) | - | $0.48 | ($0.10) | ($0.08) | - | ($0.36) | ($0.39) | ($0.56) | - |
| EPS - Diluted | ($2.53) | - | $0.48 | ($0.10) | ($0.08) | - | ($0.36) | ($0.39) | ($0.56) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.8K | $456.0K | $225.1K | $1.12M | $51.2K | $22.5K | $32.0K | $301.8K | $486.2K | $5.18M |
| Accounts Receivable | - | - | - | - | - | - | - | - | $2.66M | $2.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | $114.2K | $23.3K | - |
| Current Assets | $206.7K | $829.4K | $646.4K | $2.52M | $76.0K | $31.7K | $1.95M | $2.58M | $6.13M | $9.08M |
| Total Assets | $506.71M | $670.16M | $866.00M | $10.58M | $2.60M | $2.73M | $4.83M | $8.45M | $11.07M | $14.21M |
| Current Liabilities | $1.91M | $1.21M | $2.98M | $1.06M | $1.57M | $1.47M | $740.3K | $463.3K | $542.7K | $403.2K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.63M | $2.02M | $3.84M | $2.01M | $2.67M | $2.73M | $2.23M | $2.02M | $2.20M | $2.05M |
| Stockholders' Equity | $503.79M | $667.86M | $861.87M | $8.28M | ($349.2K) | ($281.7K) | $2.32M | $6.05M | $8.48M | $8.35M |
| Retained Earnings | ($434.14M) | ($270.07M) | ($73.58M) | ($85.67M) | ($84.17M) | ($83.19M) | ($80.66M) | ($76.92M) | ($73.34M) | ($69.36M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($649.3K) | - | - | - | ($831.3K) | - | - | - | ($3.62M) | - |
| Investing Cash Flow | ($100.0K) | - | - | - | - | - | - | - | ($1.90M) | - |
| Financing Cash Flow | $310.0K | - | - | - | $860.0K | - | - | - | $830.5K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 12.2% | - | - | - | - | - | - | - |
| Return on assets | -32.4% | - | 1.4% | -14.2% | -37.5% | - | -77.5% | -1.8% | -35.9% | - |
| Return on equity | -32.6% | - | 1.4% | -18.1% | 279.9% | - | -161.6% | -2.6% | -46.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.11 | 0.68 | 0.22 | 2.37 | 0.05 | 0.02 | 2.63 | 5.56 | 11.29 | 22.52 |
| Quick ratio | 0.11 | 0.68 | 0.22 | 2.37 | 0.05 | 0.02 | 2.63 | 5.56 | 11.29 | 22.52 |
| Cash ratio | 0.01 | 0.38 | 0.08 | 1.05 | 0.03 | 0.02 | 0.04 | 0.65 | 0.90 | 12.84 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -21028.4x | - | - | - |
| Equity multiplier | 1.01 | 1.00 | 1.00 | 1.28 | -7.45 | -9.71 | 2.08 | 1.40 | 1.31 | 1.70 |
| Liabilities / Assets | 0.01 | 0.00 | 0.00 | 0.19 | 1.02 | 1.00 | 0.46 | 0.24 | 0.20 | 0.14 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -75.9% | - | -125.5% | 26.9% | 77.6% | - | 70.2% | -1269.1% | -18894.7% | - |
| Net income growth (YoY) | -16684.1% | - | - | -864.0% | 75.4% | - | -6.0% | 0.0% | -18571.1% | - |
| EPS growth (YoY) | -3062.5% | - | - | 74.4% | 85.7% | - | 69.0% | -457.1% | 80.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 37119.1% | 36.9% | - | - | -66.0% | -48.3% | 238.3% | 140.8% |
Peer comparison
Same SIC group: Wholesale-Metals & Minerals (No Petroleum)
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| GLG | - | - | - |
Comparing GD Culture Group Ltd against the 1 most active filer in the same SIC group.