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    • GD Culture Group Limited logo

    GD Culture Group Limited

    GDC | NASDAQ
    Chart Builder DCF Calculator
    $1.24
    -$0.03 (-2.36%)
    Nov 2, 2026, 1:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.59M FY21
    Low 22.54K FY24
    5Y CAGR -14.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		456.04K 22.54K 5.18M 389.11K 14.59M 998.72K
    Short-Term Investments
    		n/a n/a n/a n/a n/a 3.3M
    Long-Term Investments
    		n/a n/a n/a n/a 25.17M n/a
    Other Long-Term Assets
    		250.74K 258.52K 250.74K 0 n/a n/a
    Receivables
    		41.8K 9.2K 2.61M 1.22M 1.34M 1.86M
    Inventory
    		n/a n/a n/a n/a 3.71K 1.05M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		829.43K 31.73K 9.08M 1.61M 15.93M 11.98M
    Property-Plant & Equipment
    		991.47K 1.34M 1.57M 502 28.01M 151.87K
    Goodwill & Intangibles
    		668.09M 1.1M 3.31M 2.19M 6.59M 12.88M
    Total Long-Term Assets
    		669.61M 2.7M 5.13M 2.19M 59.77M 13.16M
    Total Assets
    		670.43M 2.73M 14.21M 3.8M 75.7M 25.14M
    Account Payables
    		n/a n/a n/a 127.48K 3.54M 1.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 900.52K
    Short-Term Debt
    		518.66K 502.27K 20.83K 195.73K 13.34K 966.24K
    Other Current Liabilities
    		450.52K 375.26K 0 n/a 12.64M n/a
    Total Current Liabilities
    		1.21M 1.47M 403.17K 333.78K 18.45M 3.19M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 153.91K 327.82K n/a n/a 33.7K
    Total Long-Term Liabilities
    		1.08M 1.26M 1.65M n/a 8.74K 33.7K
    Total Liabilities
    		2.29M 2.73M 2.05M 333.78K 18.46M 3.22M
    Total Debt
    		1.3M 2.03M 1.7M 195.73K 22.08K 1.07M
    Book Value
    		668.14M 2.64K 12.16M 3.47M 57.25M 21.91M
    Book Value Per Share
    		5.5K 0.07 942.09 566.06 10.8K 5.78K
    Common Stock
    		5.73K 1.12K 545 184 154 2.92K
    Retained Earnings
    		-270.07M -83.19M -69.36M -56.84M -26.02M 951.77K
    Comprehensive Income
    		152.63K 152.59K 175.31K 183.93K 225.86K 935.64K
    Shareholders Equity
    		667.86M -281.71K 8.35M 3.47M 57.25M 21.91M
    Total Investments
    		n/a n/a n/a n/a 25.17M 3.3M

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