GDC NASDAQ
GD Culture Group Limited
1W: +5.2%
1M: -1.4%
3M: -28.5%
YTD: -99.9%
1Y: -99.9%
3Y: -99.8%
5Y: -100.0%
$1.43
+0.09 (+6.72%)
Weekly Expected Move ±13.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$670M
+24413.3% ▲
5Y CAGR: +92.8%
Total Liabilities
$2M
-16.1% ▼
5Y CAGR: -6.6%
Shareholders Equity
$668M
+237173.6% ▲
5Y CAGR: +98.1%
Cash & Investments
$456K
+1923.4% ▲
5Y CAGR: -36.1%
Total Debt
$1M
-36.1% ▼
5Y CAGR: +4.0%
Net Debt
$844K
-58.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $389K | $5M | $23K | $456K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $389K | $5M | $23K | $456K |
| Net Receivables | $1M | $1M | $0 | $9K | $42K |
| Inventory | $4K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $0 | $0 |
| Total Current Assets | $16M | $2M | $9M | $32K | $829K |
| Property, Plant & Equip. | $28M | $502 | $2M | $1M | $991K |
| Goodwill & Intangibles | $7M | $2M | $3M | $1M | $668M |
| Long-Term Investments | $25M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $251K | $259K | $251K |
| Total Non-Current Assets | $60M | $2M | $5M | $3M | $670M |
| Total Assets | $76M | $4M | $14M | $3M | $670M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $127K | $0 | $0 | $0 |
| Short-Term Debt | $13K | $196K | $0 | $502K | $519K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $0 | -$0 | $375K | $451K |
| Total Current Liabilities | $18M | $334K | $403K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $328K | $154K | $0 |
| Total Non-Current Liabilities | $9K | $0 | $2M | $1M | $1M |
| Total Liabilities | $18M | $334K | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $154 | $184 | $545 | $1K | $6K |
| Retained Earnings | -$26M | -$57M | -$69M | -$83M | -$270M |
| Accumulated OCI | $226K | $184K | $175K | $153K | $153K |
| Total Stockholders Equity | $57M | $3M | $8M | -$282K | $668M |
| Total Liabilities & Equity | $76M | $4M | $14M | $3M | $670M |
| — Key Metrics — | |||||
| Total Debt | $22K | $196K | $2M | $2M | $1M |
| Net Debt | -$15M | -$193K | -$3M | $2M | $844K |
| Total Investments | $25M | $0 | $0 | $0 | $0 |