GD Culture Group Limited (GDC)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.22	0.46	0.02	5.18	0.39	14.59
Cash & Short-Term Investments	7.22	0.46	0.02	5.18	0.39	14.59
Cash Growth	545.90%	1923.43%	-99.56%	1230.10%	-97.33%	239.75%
Accounts Receivable	-	-	-	-	0.19	-
Other Receivables	21.49	0.04	0.01	0.01	1.03	0.73
Receivables	21.49	0.04	0.01	2.61	1.22	0.73
Inventory	-	-	-	-	-	0
Prepaid Expenses	9.01	0.29	-	1.29	-	-
Other Current Assets	0.05	0.05	-	-	-	0.61
Total Current Assets	37.77	0.83	0.03	9.08	1.61	15.93
Property, Plant & Equipment	0.84	0.99	1.35	1.57	0	0.31
Goodwill	-	-	-	-	2.19	6.59
Other Intangible Assets	10.34	5.09	1.1	3.31	-	0
Other Long-Term Assets	451.48	663.25	0.25	0.25	-	27.71
Total Assets	500.43	670.16	2.73	14.21	3.8	50.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.13	3.54
Accrued Expenses	0.61	0.56	0.5	0.04	-	0.97
Short-Term Debt	-	0.1	0.35	-	-	-
Current Portion of Leases	0.37	0.35	0.43	0.36	-	0.01
Current Income Taxes Payable	0.2	0.19	0.14	-	0.01	1.27
Current Unearned Revenue	-	-	-	-	-	7.17
Other Current Liabilities	0.01	0.01	0.05	-	0.2	5.47
Total Current Liabilities	1.2	1.21	1.47	0.4	0.33	18.45
Long-Term Leases	0.61	0.78	1.1	1.32	-	0.01
Long-Term Deferred Tax Liabilities	0.02	0.02	0.15	0.33	-	-
Total Liabilities	1.93	2.02	2.73	2.05	0.33	18.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.01	0	0	0	0
Additional Paid-In Capital	984.37	937.77	82.76	77.53	60.12	83.04
Retained Earnings	-486.3	-270.07	-83.19	-69.36	-56.84	-26.02
Comprehensive Income & Other	0.15	0.15	0.15	0.18	0.18	-24.94
Total Common Equity	498.22	667.86	-0.28	8.35	3.47	32.08
Minority Interest	0.28	0.28	0.28	3.81	-	-
Shareholders' Equity	498.51	668.14	0	12.16	3.47	32.08
Total Liabilities & Equity	500.43	670.16	2.73	14.21	3.8	50.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.08	1.23	1.88	1.68	-	0.02
Net Cash (Debt)	6.14	-0.78	-1.86	3.5	0.39	14.57
Net Cash Growth	-	-	-	799.20%	-97.33%	291.84%
Net Cash Per Share	15.34	-6.42	-48.60	271.04	-	-
Filing Date Shares Outstanding	4.16	0.24	0.05	0.03	-	-
Total Common Shares Outstanding	4.16	0.23	0.04	0.02	-	-
Working Capital	36.57	-0.38	-1.44	8.67	1.28	-2.52
Book Value Per Share	119.69	2912.95	-6.31	382.68	-	-
Tangible Book Value	487.88	662.77	-1.38	5.04	1.28	25.49
Tangible Book Value Per Share	117.21	2890.75	-30.99	231.04	-	-
Machinery	0.01	0.01	0.01	0.01	0.01	0.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error