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GD CULTURE GROUP LTD Financials

GDC
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows GD CULTURE GROUP LTD (GDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.04x

For every $1 of reported earnings, GD CULTURE GROUP LTD generates $0.04 in operating cash flow (-$6.8M OCF vs -$186.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$7.3M
YoY+45.7%

GD CULTURE GROUP LTD's EBITDA was -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.7% from the prior year.

Net Income
-$186.9M
YoY-1250.6%

GD CULTURE GROUP LTD reported -$186.9M in net income in fiscal year 2025. This represents a decrease of 1250.6% from the prior year.

EPS (Diluted)
$-6.16

GD CULTURE GROUP LTD earned $-6.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 324.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
61M

GD CULTURE GROUP LTD had 61M shares outstanding in fiscal year 2025. This represents an increase of 444.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
$2.3M
YoY+182.9%

GD CULTURE GROUP LTD invested $2.3M in research and development in fiscal year 2025. This represents an increase of 182.9% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

GDC Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses $1.2M+429.9% $233K N/A N/A $218K0.0% $218K0.0% $218K N/A
SG&A Expenses $1.2M+20.2% $1.0M+9.0% $938K N/A $873K-48.7% $1.7M-3.7% $1.8M N/A
Operating Income -$2.5M-58.5% -$1.6M-65.9% -$938K N/A -$3.9M-6.1% -$3.6M+13.2% -$4.2M N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $1.7M+3160.3% -$55K-231.3% $42K N/A -$748+96.7% -$23K-2311.6% $1K N/A
Net Income $12.1M+906.4% -$1.5M-53.4% -$978K N/A -$3.7M-4.4% -$3.6M+9.9% -$4.0M N/A
EPS (Diluted) $0.48 $-0.10-25.0% $-0.08 N/A $-0.36+7.7% $-0.39+30.4% $-0.56 N/A

GDC Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $866.0M+8089.1% $10.6M+306.2% $2.6M-4.8% $2.7M-43.4% $4.8M-42.9% $8.5M-23.6% $11.1M-22.1% $14.2M
Current Assets $646K-74.3% $2.5M+3210.7% $76K+139.5% $32K-98.4% $2.0M-24.3% $2.6M-58.0% $6.1M-32.5% $9.1M
Cash & Equivalents $225K-79.9% $1.1M+2081.6% $51K+127.3% $23K-29.5% $32K-89.4% $302K-37.9% $486K-90.6% $5.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.8M+91.0% $2.0M-24.6% $2.7M-2.4% $2.7M+22.7% $2.2M+10.0% $2.0M-7.9% $2.2M-62.5% $5.9M
Current Liabilities $3.0M+180.3% $1.1M-32.4% $1.6M+6.6% $1.5M+99.1% $740K+59.8% $463K-14.6% $543K+34.6% $403K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $861.9M+10310.2% $8.3M+2470.8% -$349K-24.0% -$282K-112.2% $2.3M-61.7% $6.0M-28.7% $8.5M+1.6% $8.3M
Retained Earnings -$73.6M+14.1% -$85.7M-1.8% -$84.2M-1.2% -$83.2M-3.1% -$80.7M-4.9% -$76.9M-4.9% -$73.3M-5.7% -$69.4M

GDC Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$893K+69.0% -$2.9M-246.2% -$831K-133.5% -$356K-30.2% -$273K+80.9% -$1.4M+60.4% -$3.6M+46.6% -$6.8M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A $5K
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A -$6.8M
Investing Cash Flow N/A N/A N/A $0 $0-100.0% $1.3M+165.8% -$1.9M-814.8% -$208K
Financing Cash Flow $0-100.0% $3.9M+358.6% $860K+146.1% $349K $0 $0-100.0% $831K-92.0% $10.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GDC Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 1.4%+19.5pp -18.1% N/A N/A -161.6%-102.3pp -59.3%-12.4pp -46.9% N/A
Return on Assets 1.4%+15.6pp -14.2%+23.4pp -37.5% N/A -77.5%-35.1pp -42.4%-6.5pp -35.9% N/A
Current Ratio 0.22-2.2 2.37+2.3 0.05+0.0 0.02-2.6 2.63-2.9 5.56-5.7 11.29-11.2 22.52
Debt-to-Equity 0.00-0.2 0.24+7.9 -7.64+2.1 -9.70-10.7 0.96+0.6 0.33+0.1 0.26-0.4 0.70
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

No, GD CULTURE GROUP LTD (GDC) reported a net income of -$186.9M in fiscal year 2025.

GD CULTURE GROUP LTD (GDC) reported diluted earnings per share of $-6.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GD CULTURE GROUP LTD (GDC) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

GD CULTURE GROUP LTD (GDC) generated -$6.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

GD CULTURE GROUP LTD (GDC) invested $2.3M in research and development during fiscal year 2025.

GD CULTURE GROUP LTD (GDC) had 61M shares outstanding as of fiscal year 2025.

GD CULTURE GROUP LTD (GDC) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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