GD Culture Group Limited (GDC)

NASDAQ: GDC · Real-Time Price · USD

3.850

+0.200 (5.48%)

At close: Apr 16, 2026, 4:00 PM EDT

3.870

+0.020 (0.52%)

After-hours: Apr 16, 2026, 4:18 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.46	0.02	5.18	0.39	14.59
Short-Term Investments	-	-	-	2.6	-	-
Cash & Short-Term Investments	0.02	0.46	0.02	7.78	0.39	14.59
Cash Growth	-67.20%	1923.43%	-99.71%	1898.82%	-97.33%	239.75%
Accounts Receivable	-	-	-	-	0.19	-
Other Receivables	0.03	0.04	0.01	0.01	1.03	1.34
Total Trade Receivables	0.03	0.04	0.01	0.01	1.22	1.34
Inventory	-	-	-	-	-	0
Other Current Assets	0.16	0.33	-	1.29	-	-
Total Current Assets	0.21	0.83	0.03	9.08	1.61	15.93
Net Property, Plant & Equipment	0.92	0.99	1.35	1.57	0	0.31
Other Intangible Assets	4.79	5.09	1.1	3.31	-	0
Goodwill	-	-	-	-	2.19	6.59
Other Long-Term Assets	500.79	663.25	0.25	0.25	-	27.71
Total Assets	506.71	670.16	2.73	14.21	3.8	50.54
Accounts Payable	0.49	0.17	0.5	0.02	0.32	4.01
Accrued Expenses	0.86	0.51	0.4	0.02	0	5.01
Current Portion of Leases	0.36	0.35	0.43	0.36	-	0.01
Unearned Revenue	-	-	-	-	-	7.17
Other Current Liabilities	0.21	0.19	0.14	-	0.01	2.25
Total Current Liabilities	1.91	1.21	1.47	0.4	0.33	18.45
Long-Term Leases	0.7	0.78	1.1	1.32	-	0.01
Other Long-Term Liabilities	0.02	0.02	0.15	0.33	-	-
Total Long-Term Liabilities	0.72	0.8	1.26	1.65	-	0.01
Total Liabilities	2.63	2.02	2.73	2.05	0.33	18.46
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	937.77	937.77	82.76	77.53	60.12	57.87
Accumulated Other Comprehensive Income	0.15	0.15	0.15	0.18	0.18	0.23
Retained Earnings	-434.14	-270.07	-83.19	-69.36	-56.84	-26.02
Total Common Shareholders' Equity	504.08	668.14	0	12.16	3.47	32.08
Minority Interest	0.28	0.28	0.28	3.81	-	-
Shareholders' Equity	504.36	668.43	0.29	15.98	3.47	32.08
Total Liabilities & Equity	506.71	670.16	2.73	14.21	3.8	50.54
Total Debt	1.06	1.13	1.53	1.68	0	0.02
Net Cash (Debt)	-1.04	-0.68	-1.51	6.1	0.39	14.57
Net Cash Growth	-	-	-	1467.91%	-97.33%	291.84%
Net Cash Per Share	-0.02	-0.02	-0.16	1.89	0.25	10.99
Book Value	504.08	668.14	0	12.16	3.47	32.08
Book Value Per Share	11.86	22.02	0.00	3.77	2.26	24.21
Tangible Book Value	499.29	663.05	-1.1	8.85	1.28	25.49
Tangible Book Value Per Share	11.75	21.85	-0.11	2.74	0.83	19.24

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q