NASDAQ · Financial Statements

GD Culture Group Limited (GDC) Financial Statements

$1.08 NASDAQ: GDC Market Cap $4.50M

GD Culture Group Limited most recently reported annual revenue of $0, a net loss of $187.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GD Culture Group Limited: Revenue fell from $26.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -2.4% to -84.0%, a shift of -81.6 percentage points; the most recent year shows a net loss of $187.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$26.0M$39.0M$23.0M$20.0M$1.0M$0$0$0$0$0
Operating Expenses$27.0M$40.0M$21.0M$20.0M$1.0M$20.0M$0$12.0M$14.0M$8.0M
Operating Profit$-1.0M$-1.0M$2.0M$0$0$-20.0M$0$-12.0M$-14.0M$-8.0M
Operating Margin-2.4%-2.3%9.2%-1.5%-84.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-1.0M$0$0$-4.0M$0$0$0$0$-179.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$1.0M$0$0$1.0M$0$0$1.0M$2.0M
Profit Before Tax$-1.0M$-1.0M$2.0M$0$-4.0M$-20.0M$0$-12.0M$-14.0M$-187.0M
Tax$0$-340.6M$26.2M$-45.1M$0$0$0$-2.8M$230,000$30,000
Net Profit$-1.0M$-1.0M$1.0M$-17.0M$3.0M$-27.0M$-31.0M$-13.0M$-14.0M$-187.0M
EPS$-375.00$-242.50$465.00$-5925.00$675.00$-5090.00$-5032.50$-970.00$-362.50$-1540.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$8.0M$4.0M$4.0M$1.0M$7.0M$1.0M$2.0M$2.0M$3.0M$2.0M$3.0M
Operating Profit$-2.0M$-8.0M$-4.0M$-4.0M$-1.0M$-7.0M$-1.0M$-2.0M$-2.0M$-3.0M$-2.0M$-3.0M
Operating Margin0.0%5465.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-8.0M$-4.0M$-4.0M$-4.0M$-3.0M$-1.0M$-2.0M$14.0M$-198.0M$-164.0M$-52.0M
Tax$0$-4.0M$-20,000$630,000$20,000$370,000$-4.5M$3.5M$12.2M$870,000$-20,000$0
Net Profit$-3.0M$-9.0M$-4.0M$-4.0M$-4.0M$-3.0M$-1.0M$-1.0M$12.0M$-196.0M$-164.0M$-52.0M
EPS$-280.00$-710.00$-140.00$-97.50$-90.00$-62.50$-20.00$-25.00$120.00$-857.50$-632.50$-53.40

Over the 10 years reported for GD Culture Group Limited, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$50.0M$40.0M$33.0M$22.0M$25.0M$76.0M$4.0M$14.0M$3.0M$670.0M
Current Assets$0$0$10.0M$12.0M$12.0M$16.0M$2.0M$9.0M$0$1.0M
Cash$0$0$1.0M$2.0M$1.0M$15.0M$0$5.0M$0$0
Inventory$0$9.0M$2.0M$1.0M$1.0M$0$0$0$0$0
Receivables$0$15.0M$3.0M$2.0M$2.0M$1.0M$1.0M$3.0M$0$0
Fixed Assets$0$2.0M$6.0M$0$0$28.0M$0$2.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$50.0M$40.0M$0$0$3.0M$25.0M$0$0$0$0
Other Assets$0$0$14.0M$7.0M$12.0M$7.0M$2.0M$0$0$0
Total Liabilities$40.0M$31.0M$13.0M$16.0M$3.0M$18.0M$0$2.0M$3.0M$2.0M
Current Liabilities$0$1.0M$13.0M$16.0M$3.0M$18.0M$0$0$1.0M$1.0M
Borrowings$0$2.0M$7.0M$0$1.0M$0$0$2.0M$2.0M$1.0M
Other Liabilities$40.0M$29.0M$7.0M$16.0M$2.0M$18.0M$0$0$1.0M$1.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$10.0M$9.0M$19.0M$6.0M$22.0M$57.0M$3.0M$8.0M$0$668.0M

For GD Culture Group Limited, operating cash flow was positive in 1 of 10 reported years; free cash flow in the latest year was negative at $7.0M; free cash flow was positive in 1 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$0$-2.0M$1.0M$0$-6.0M$-1.0M$-13.0M$-6.0M$-7.0M
Investing Cash Flow$0$10.0M$2.0M$0$-6.0M$-2.0M$-12.0M$-8.0M$-1.0M$0
Financing Cash Flow$1.0M$-9.0M$0$0$0$0$0$11.0M$0$0
Net Cash Flow$0$0$0$2.0M$-1.0M$14.0M$-14.0M$5.0M$-5.0M$0
Free Cash Flow$-1.0M$0$-2.0M$1.0M$-1.0M$-6.0M$-1.0M$-16.0M$-6.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-196436007.22%
Quick Ratio31.47
Interest Coverage—
Return 1Y-99.82%
Return 3Y-99.84%
Return 5Y-99.99%

GD Culture Group Limited (GDC) financials — frequently asked questions

What is GD Culture Group Limited's annual revenue?

GD Culture Group Limited (GDC) reported annual revenue of $0 in its most recent fiscal year.

What is GD Culture Group Limited's net profit?

GD Culture Group Limited (GDC) reported a net loss of $187.0M in its most recent fiscal year.

What is GDC EV/EBITDA?

GD Culture Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 0.00.

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