GD Culture Group Limited financials
$1.35+7.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.8M | -$1.6M | -$2.6M | -$2.5M | -$1.6M | -$937.9K | $3.4M | -$3.9M | -$3.6M | -$4.2M | — | -$1.6M |
| Net income | -$52.2M | -$164.1M | -$196.5M | $12.1M | -$1.5M | -$977.5K | -$2.5M | -$3.7M | -$3.6M | -$4.2M | — | -$3.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-53.40 | $-632.50 | $-580.60 | $120.00 | $-19.00 | $-20.00 | $-57.09 | $-90.00 | $-97.50 | $-140.00 | — | $-280.00 |
| EBITDA | -$2.4M | -$1.3M | -$2.3M | -$2.1M | -$1.2M | -$874.4K | -$790.0K | -$848.9K | -$1.9M | -$4.0M | $183.6K | -$1.4M |
| Operating cash flow | -$11.7M | -$649.3K | -$2.2M | -$892.7K | -$2.9M | -$831.3K | -$356.1K | -$273.5K | -$1.4M | -$3.6M | -$6.8M | -$4.8M |
| Free cash flow | -$11.7M | -$749.3K | -$2.2M | -$892.7K | -$2.9M | -$831.3K | -$356.1K | -$273.5K | -$1.4M | -$3.6M | -$6.8M | -$4.8M |
| Diluted shares | 1.0M | 0.3M | 0.3M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $16.8K | $456.0K | $225.1K | $1.1M | $51.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $500.4M | $506.7M | $670.2M | $866.0M | $10.6M | $2.6M |
| Total liabilities | $1.9M | $2.6M | $2.0M | $3.8M | $2.0M | $2.7M |
| Shareholders' equity | $498.5M | $504.1M | $668.1M | $862.2M | $8.6M | -$64.9K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology