GD CULTURE GROUP LTD Financials
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).
A massive balance-sheet expansion sits beside persistent operating losses, making capital structure—not operating scale the dominant visible mechanic.
The 2025 net loss was-$186.9M , far larger than operating cash flow of-$6.8M ; in FY2024, operating cash flow was-$5.7M despite a much smaller reported loss. This earnings-to-cash gap means the latest headline loss did not translate into a comparable cash requirement, pointing to noncash or non-operating accounting effects rather than a similarly sized operating drain.
The balance sheet changed scale without corresponding operating evidence: total assets rose from
The company is lightly debt-funded, with debt-to-equity of 0.0x and liabilities of
Financial Health Signals
GD CULTURE GROUP LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GD CULTURE GROUP LTD passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass.
GD CULTURE GROUP LTD reported a net loss of $186.9M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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.
GD CULTURE GROUP LTD reported -$186.9M in net income in fiscal year 2025.
GD CULTURE GROUP LTD earned -$6.16 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
GD CULTURE GROUP LTD held $456K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
GD CULTURE GROUP LTD's ROE was -28.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GDC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $153K-99.4% | $25.0M+4131.9% | $591K-97.0% | $19.6M+1247.8% | $1.5M-96.3% | $38.8M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $98K-99.4% | $16.8M+79633.7% | $21K-99.9% | $19.0M+1599.7% | $1.1M-94.2% | $19.2M | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $56K-99.3% | $8.3M+1346.3% | $570K+1.5% | $562K+68.4% | $334K-98.3% | $19.5M | N/A |
| R&D Expenses | N/A | $2.3M+182.9% | $798K-61.5% | $2.1M | N/A | N/A | $0-100.0% | $352K+34.8% | $261K+1344.4% | $18K | N/A |
| SG&A Expenses | N/A | $5.1M0.0% | $5.1M-3.4% | $5.2M+1164.2% | $414K-97.9% | $19.5M | N/A | $1.2M+56.5% | $748K-58.6% | $1.8M | N/A |
| Operating Income | N/A | -$8.5M | N/A | -$12.0M-2795.3% | -$414K+97.9% | -$19.5M-3834.6% | -$497K-71.7% | -$289K+30.1% | -$414K-105.6% | $7.4M+1286.5% | -$628K |
| Interest Expense | N/A | N/A | $2K+2434.6% | $81 | N/A | $96-99.5% | $18K-21.6% | $23K+36.8% | $17K-90.2% | $173K+101.6% | $86K |
| Income Tax | N/A | -$55K-71.3% | -$32K-109.8% | $328K+28505.8% | $1K-99.9% | $1.3M+2240.2% | -$61K-147.0% | $129K+2875.9% | $4K-99.8% | $2.0M | N/A |
| Net Income | N/A | -$186.9M | N/A | -$12.5M | N/A | -$27.0M-1174.3% | $2.5M+114.9% | -$16.8M-1260.4% | $1.4M-65.6% | $4.2M+877.9% | -$542K |
| EPS (Diluted) | — | -$6.16 | -$1.45 | -$3.88 | -$20.13+1.1% | -$20.36 | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GDC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $670.2M+24403.2% | $2.7M-80.8% | $14.2M+273.9% | $3.8M-92.5% | $50.5M+101.1% | $25.1M+12.0% | $22.4M-31.7% | $32.9M-32.4% | $48.6M-3.4% | $50.3M |
| Current Assets | $829K+2513.8% | $32K-99.7% | $9.1M+463.9% | $1.6M-89.9% | $15.9M+33.0% | $12.0M+3.4% | $11.6M+20.0% | $9.7M-78.1% | $44.1M+26505.3% | $166K |
| Cash & Equivalents | $456K+1923.4% | $23K-99.6% | $5.2M+1230.1% | $389K-97.3% | $14.6M+1360.7% | $999K-76.5% | $4.3M+485.7% | $727K+57.3% | $462K-7.9% | $501K |
| Inventory | N/A | N/A | N/A | N/A | $4K-99.6% | $1.0M-12.5% | $1.2M-12.4% | $1.4M-85.2% | $9.2M | N/A |
| Accounts Receivable | N/A | N/A | N/A | $195K | N/A | $1.1M-51.2% | $2.2M-28.7% | $3.1M-78.8% | $14.5M | N/A |
| Goodwill | N/A | N/A | N/A | $2.2M-66.8% | $6.6M-43.4% | $11.7M0.0% | $11.7M+57.6% | $7.4M | N/A | N/A |
| Total Liabilities | $2.0M-26.2% | $2.7M-53.4% | $5.9M+1656.3% | $334K-98.2% | $18.5M+472.7% | $3.2M-80.5% | $16.5M+22.2% | $13.5M-36.7% | $21.3M-47.0% | $40.2M |
| Current Liabilities | $1.2M-17.6% | $1.5M+265.6% | $403K+20.8% | $334K-98.2% | $18.4M+478.5% | $3.2M-80.3% | $16.2M+21.3% | $13.3M-37.2% | $21.3M+8642.5% | $243K |
| Total Equity | $667.9M+237173.6% | -$282K-103.4% | $8.3M+140.8% | $3.5M-89.2% | $32.1M+46.4% | $21.9M+267.5% | $6.0M-69.2% | $19.4M-28.9% | $27.2M+171.6% | $10.0M |
| Retained Earnings | -$270.1M-224.6% | -$83.2M-19.9% | -$69.4M-22.0% | -$56.8M-118.5% | -$26.0M-2833.8% | $952K+161.1% | -$1.6M-110.2% | $15.3M+10.5% | $13.8M+1881.0% | -$776K |
Not reported in any period shown, so not listed: Long-Term Debt.
GDC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15.5M | -$6.8M-20.5% | -$5.7M+57.1% | -$13.2M-1394.1% | -$886K+83.9% | -$5.5M-262206.1% | -$2K-100.3% | $759K+137.3% | -$2.0M-378.0% | -$426K-10.3% | -$387K |
| Capital Expenditures | N/A | N/A | N/A | $14K | N/A | $309K+323.9% | $73K | N/A | $4K+86.4% | $2K | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$13.3M | N/A | -$5.8M-7665.5% | -$75K | N/A | -$2.0M-376.7% | -$428K | N/A |
| Investing Cash Flow | N/A | N/A | -$650K+87.5% | -$5.2M+58.2% | -$12.5M-883.4% | -$1.3M+72.0% | -$4.5M | N/A | $2.4M+11236.0% | $22K+125.1% | -$86K |
| Financing Cash Flow | $27.6M | $7.3M+516.8% | $1.2M-94.9% | $23.1M | N/A | $22.8M+645.2% | $3.1M+23.5% | $2.5M+4846.8% | -$52K-115.0% | $347K | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GDC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 36.2%+3.3pp | 33.0%-63.5pp | 96.4%+93.6pp | 2.9%-20.1pp | 23.0%-27.4pp | 50.4% | N/A |
| Operating Margin | N/A | N/A | N/A | -270.1% | -78.1%+5.9pp | -84.0%-82.5pp | -1.5%+27.0pp | -28.5%-47.7pp | 19.2% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -107.7% | 424.5% | -85.9%-185.7pp | 99.8%+88.9pp | 10.9% | N/A |
| Return on Equity | -28.0% | N/A | -150.0% | N/A | -84.1%-95.5pp | 11.5%+293.7pp | -282.2%-289.7pp | 7.5%-8.0pp | 15.5%+20.9pp | -5.4% |
| Return on Assets | -27.9% | N/A | -88.1% | N/A | -53.4%-63.4pp | 10.0%+85.0pp | -75.0%-79.4pp | 4.4%-4.3pp | 8.7%+9.8pp | -1.1% |
| Current Ratio | 0.68+0.7x | 0.02-22.5x | 22.52+17.7x | 4.82+4.0x | 0.86-2.9x | 3.76+3.0x | 0.720.0x | 0.72-1.4x | 2.08+1.4x | 0.68 |
| Debt-to-Equity | 0.00 | N/A | 0.70+0.6x | 0.10-0.5x | 0.58+0.4x | 0.15-2.6x | 2.77+2.1x | 0.70-0.1x | 0.78-3.2x | 4.01 |
| FCF Margin | N/A | N/A | N/A | N/A | -23.3%-10.6pp | -12.7% | N/A | -140.5% | -1.1% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where GD CULTURE GROUP LTD Ranks
Frequently Asked Questions
Is GD CULTURE GROUP LTD profitable?
No, GD CULTURE GROUP LTD (GDC) reported a net income of -$186.9M in fiscal year 2025.
What is GD CULTURE GROUP LTD's EBITDA?
GD CULTURE GROUP LTD (GDC) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GD CULTURE GROUP LTD's return on equity (ROE)?
GD CULTURE GROUP LTD (GDC) has a return on equity of -28.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GD CULTURE GROUP LTD's operating cash flow?
GD CULTURE GROUP LTD (GDC) recorded an outflow of $6.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GD CULTURE GROUP LTD's total assets?
GD CULTURE GROUP LTD (GDC) had $670.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does GD CULTURE GROUP LTD spend on research and development?
GD CULTURE GROUP LTD (GDC) invested $2.3M in research and development during fiscal year 2025.
What is GD CULTURE GROUP LTD's current ratio?
GD CULTURE GROUP LTD (GDC) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GD CULTURE GROUP LTD's debt-to-equity ratio?
GD CULTURE GROUP LTD (GDC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GD CULTURE GROUP LTD's return on assets (ROA)?
GD CULTURE GROUP LTD (GDC) had a return on assets of -27.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does GD CULTURE GROUP LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GD CULTURE GROUP LTD (GDC) held $456K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.8M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is GD CULTURE GROUP LTD's Piotroski F-Score?
GD CULTURE GROUP LTD (GDC) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GD CULTURE GROUP LTD's earnings high quality?
GD CULTURE GROUP LTD (GDC) reported a net loss of $186.9M while operations used $6.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.