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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, 2:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.92M Q1 2021
    Low 10.17K Q1 2023
    5Y CAGR -17.81%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.22M 16.81K 456.04K 225.07K 1.12M 51.24K 22.54K 31.97K 301.84K 486.2K 5.18M 1.65M 7.4M 10.17K 389.11K 250.28K 13.28M 12.2M 14.59M 8.38M 19.25M 22.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		451.23M n/a n/a 17.39K 17.39K n/a n/a n/a n/a n/a n/a 2.5M n/a n/a n/a n/a 16.4M 8.72M 25.17M 16.44M n/a n/a
    Other Long-Term Assets
    		250.74K 500.79M 250.74K 250.74K 233.35K 250.74K 250.74K 259.7K 250.74K 250.74K 250.74K -1 -1 0 0 -1 n/a n/a 27.71M n/a 0 0
    Receivables
    		21.49M 32.61K 41.8K 9.2K 9.2K 9.2K 9.2K 1.76M 1.75M 4.59M 2.61M 296.58K 1.4M 227.91K 1.22M 1.13M 1.24M 1.3M 1.34M 608.96K 574.82K 570.65K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a -48.05K n/a n/a n/a n/a n/a n/a n/a n/a 6.49K 6.86K 3.71K 13.47K 3.09K n/a
    Other Current Assets
    		n/a 72.31K n/a n/a n/a n/a n/a 48.05K 133.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		37.77M 206.66K 829.43K 646.43K 2.52M 76.01K 31.73K 1.95M 2.58M 6.13M 9.08M 6.63M 8.97M 425.99K 1.61M 1.38M 16.17M 15.37M 15.93M 30.92M 28.58M 28.43M
    Property-Plant & Equipment
    		844.78K 918.58K 991.47K 1.06M 1.14M 1.24M 1.35M 1.45M 1.47M 1.58M 1.57M 1.69M 5.03K 504 502 12.95M 13.21M 26.19M 306.63K 5.24M 5.73M 248.45K
    Goodwill & Intangibles
    		10.34M 4.79M 668.09M 864.04M 6.67M 1.04M 1.1M 1.16M 4.16M 3.12M 3.31M 3.09M 2.83M 2.2M 2.19M 2.12M 145 6.59M 6.59M 10.89M 10.8M 8.97M
    Total Long-Term Assets
    		462.67M 506.5M 669.61M 865.37M 8.06M 2.53M 2.7M 2.88M 5.88M 4.95M 5.13M 7.28M 2.84M 2.2M 2.19M 15.07M 29.61M 41.51M 59.77M 32.57M 16.54M 9.22M
    Total Assets
    		500.43M 506.71M 670.43M 866.02M 10.58M 2.6M 2.73M 4.83M 8.45M 11.07M 14.21M 13.91M 11.81M 2.63M 3.8M 16.45M 45.78M 56.88M 75.7M 63.5M 45.11M 37.65M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.84K 4.96K 86.94K 127.48K 14.17K 3.3M 3.64M 3.54M 136.54K 510.09K 538.63K
    Deferred Revenue
    		n/a n/a n/a n/a 4.77K n/a n/a n/a n/a n/a n/a n/a 68.95K n/a n/a n/a n/a n/a n/a 10.58M 5.67M 3.2M
    Short-Term Debt
    		n/a 410K 518.66K 315.58K 100K 299.49K 502.27K n/a n/a n/a 20.83K n/a 35.19K 24.4K 195.73K 466.41K 7.1K 9.38K 13.34K 466.41K 466.41K 466.41K
    Other Current Liabilities
    		203.49K 173.33K 450.52K 637.89K 152.87K 120.83K 375.26K n/a n/a n/a 0 n/a -35.19K -24.4K n/a 5.23M 11.7M 9.78M 12.64M 12.05K 32.79K 56.06K
    Total Current Liabilities
    		1.2M 1.91M 1.21M 2.98M 1.06M 1.57M 1.47M 740.29K 463.26K 542.67K 403.17K 330.73K 111.11K 118.42K 333.78K 5.71M 16.53M 15.05M 18.45M 11.5M 6.92M 5M
    Long-Term Debt
    		100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 21.15K n/a n/a n/a 69.96K 153.91K 305.16K n/a n/a 327.82K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		726.71K 716.3K 1.08M 865.73K 949.28K 1.1M 1.26M 1.49M 1.56M 1.66M 1.65M 1.39M n/a 0 n/a n/a 5.53K 7.25K 8.74K n/a n/a n/a
    Total Liabilities
    		1.93M 2.63M 2.29M 3.84M 2.01M 2.67M 2.73M 2.23M 2.02M 2.2M 2.05M 1.72M 111.11K 118.42K 333.78K 5.71M 16.53M 15.06M 18.46M 11.5M 6.92M 5M
    Total Debt
    		1.08M 1.47M 1.3M 1.18M 1.36M 1.71M 2.03M 1.59M 1.54M 1.64M 1.7M 1.71M 35.19K 24.4K 195.73K 466.41K 12.63K 16.62K 22.08K 466.41K 466.41K 466.41K
    Book Value
    		498.51M 504.08M 668.14M 862.17M 8.56M -64.86K 2.64K 2.6M 6.43M 8.87M 12.16M 12.19M 11.7M 2.51M 3.47M 10.74M 29.25M 41.82M 57.25M 52M 38.19M 32.65M
    Book Value Per Share
    		510.05 1.95K 2.91K 8.56K 139.58 -1.41 0.07 62.21 173.01 298.39 968.12 997.82 1.19K 346.31 518.80 1.88K 5.34K 7.31K 10.62K 9.5K 8.26K 7.52K
    Common Stock
    		416 6.08K 5.73K 5.6K 1.68K 1.23K 1.12K 1.02K 950 794 545 305 305 171 184 184 4.61K 3.84K 154 4.61K 3.84K 3.59K
    Retained Earnings
    		-486.3M -434.14M -270.07M -73.58M -85.67M -84.17M -83.19M -80.66M -76.92M -73.34M -69.36M -60.45M -57.02M -56.86M -56.84M -49.49M -45.4M -25.03M -26.02M -31.24M -28.6M -25.39M
    Comprehensive Income
    		152.65K 152.64K 152.63K 152.61K 152.6K 152.59K 152.59K 218.81K 211.61K 309.05K 175.31K 75.94K 71.64K 194.12K 183.93K 112.14K 369.66K 254.77K 225.86K 199.58K 196.19K 168.06K
    Shareholders Equity
    		498.22M 503.79M 667.86M 861.89M 8.28M -349.22K -281.71K 2.32M 6.05M 8.48M 8.35M 6.8M 11.7M 2.51M 3.47M 10.74M 29.25M 41.82M 57.25M 52M 38.19M 32.65M
    Total Investments
    		451.23M n/a n/a 17.39K 17.39K n/a n/a n/a n/a n/a n/a 2.5M n/a n/a n/a n/a 16.4M 8.72M 25.17M 16.44M n/a n/a

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