GD Culture Group Limited (GDC)

NASDAQ: GDC · Real-Time Price · USD

3.830

-0.030 (-0.78%)

At close: Mar 6, 2026, 4:00 PM EST

3.775

-0.055 (-1.44%)

After-hours: Mar 6, 2026, 4:14 PM EST

GD Culture Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.23	0.02	5.18	0.39	14.59	1
Short-Term Investments	-	-	-	-	-	3.3
Cash & Short-Term Investments	0.23	0.02	5.18	0.39	14.59	4.29
Cash Growth	604.03%	-99.56%	1230.10%	-97.33%	239.75%	72.86%
Accounts Receivable	-	-	-	0.19	0.73	1.07
Other Receivables	0.01	0.01	2.61	1.03	0.61	0.79
Total Trade Receivables	0.01	0.01	2.61	1.22	1.34	1.86
Inventory	-	-	-	-	-	1.05
Other Current Assets	0.41	-	1.29	-	-	4.78
Total Current Assets	0.65	0.03	9.08	1.61	15.93	11.98
Net Property, Plant & Equipment	1.06	1.35	1.57	0	0.31	0.15
Other Intangible Assets	6.3	1.1	3.31	-	0	1.23
Goodwill	-	-	-	2.19	6.59	11.65
Other Long-Term Assets	857.99	0.25	0.25	-	27.71	0.13
Total Assets	866	2.73	14.21	3.8	50.54	25.14
Accounts Payable	-	-	-	0.13	3.54	1.13
Accrued Expenses	0.7	0.9	0.04	0.2	5.47	0.51
Short-Term Debt	-	-	-	-	-	0.48
Current Portion of Leases	0.32	0.43	0.36	-	0.01	0.1
Unearned Revenue	-	-	-	-	7.17	0.9
Other Current Liabilities	1.96	0.14	-	0.01	2.25	0.07
Total Current Liabilities	2.98	1.47	0.4	0.33	18.45	3.19
Long-Term Leases	0.87	1.1	1.32	-	0.01	-
Other Long-Term Liabilities	0.87	1.41	1.97	-	0.01	0.07
Total Long-Term Liabilities	1.73	2.52	3.29	-	0.02	0.07
Total Liabilities	3.84	2.73	2.05	0.33	18.46	3.22
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	935.31	82.76	77.53	60.12	83.04	20.02
Accumulated Other Comprehensive Income	0.14	0.15	0.18	0.18	-24.94	0.94
Retained Earnings	-73.58	-83.19	-69.36	-56.84	-26.02	0.95
Total Common Shareholders' Equity	861.87	-0.28	8.35	3.47	32.08	21.91
Minority Interest	0.28	0.28	3.81	-	-	-
Shareholders' Equity	862.16	0	12.16	3.47	32.08	21.91
Total Liabilities & Equity	866	2.73	14.21	3.8	50.54	25.14
Total Debt	1.18	1.53	1.68	0	0.02	0.58
Net Cash (Debt)	-0.96	-1.51	3.5	0.39	14.57	3.72
Net Cash Growth	-	-	799.20%	-97.33%	291.84%	57.43%
Net Cash Per Share	-	-	0.44	0.13	10.99	3.92
Book Value	861.87	-0.28	8.35	3.47	32.08	21.91
Book Value Per Share	-	-	1.06	1.17	24.21	23.10
Tangible Book Value	855.57	-1.38	5.04	1.28	25.49	9.04
Tangible Book Value Per Share	-	-	0.64	0.43	19.24	9.53

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q