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GD Culture Group Limited

GDC

GD Culture Group Limited • NASDAQ
$4.76 ▲ 7.21% (+0.32)
Market Cap $267.84 M
52w High $9.91
52w Low $1.03
Dividend Yield 0%
P/E 15.35
Volume 28.83K
Outstanding Shares 56.27M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $2.026M ▲ $12.088M ▲ 0% $0.481 ▲ $14.207M ▲
Q2-2025 $0 $1.556M ▲ $-1.499M ▼ 0% $-0.1 ▼ $-1.306M ▼
Q1-2025 $0 $937.877K ▼ $-977.51K ▲ 0% $-0.08 ▲ $-761.86K ▲
Q4-2024 $0 $6.761M ▲ $-2.531M ▲ 0% $-0.25 ▲ $-2.051M ▲
Q3-2024 $0 $1.093M $-3.741M 0% $-0.36 $-3.596M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $225.072K ▼ $866.017M ▲ $3.843M ▲ $861.89M ▲
Q2-2025 $1.118M ▲ $10.575M ▲ $2.012M ▼ $8.279M ▲
Q1-2025 $51.236K ▲ $2.603M ▼ $2.668M ▼ $-349.215K ▼
Q4-2024 $22.538K ▼ $2.735M ▼ $2.732M ▲ $-281.709K ▼
Q3-2024 $31.969K $4.828M $2.227M $2.316M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-1.499M ▼ $-2.878M ▼ $0 $3.944M ▲ $1.067M ▲ $-2.878M ▼
Q1-2025 $-977.51K ▲ $-831.308K ▼ $0 $860K ▲ $28.698K ▲ $-831.308K ▼
Q4-2024 $-2.531M ▲ $-356.05K ▼ $0 $349.485K ▲ $-9.431K ▲ $-356.05K ▼
Q3-2024 $-3.839M ▼ $-273.477K ▲ $0 ▼ $0 $-269.868K ▼ $-273.477K ▲
Q2-2024 $-3.593M $-1.433M $1.25M $0 $-184.364K $-1.433M

Five-Year Company Overview

Income Statement

Income Statement Over the past several years, GD Culture has essentially had no meaningful revenue, while operating costs have continued. This means the business is still in a “build and invest” phase rather than a “proven, monetizing” phase. Losses have been persistent, and there is no clear sign yet of a stable, profitable core business. The income statement looks more like that of a development-stage tech venture than a mature operating company.

Balance Sheet

Balance Sheet The balance sheet is very light: assets and shareholder equity are small, and cash is modest. On the positive side, there is effectively no debt, so the company is not burdened by interest obligations. On the negative side, the thin capital base makes the company financially fragile and highly dependent on raising new equity to fund its plans. Any move to build a large cryptocurrency reserve would dramatically change the risk profile of the balance sheet and could introduce significant volatility.

Cash Flow

Cash Flow Cash flow from the core business has been consistently negative, reflecting ongoing spending with little to no incoming cash from operations. There is no sign of heavy investment in physical assets, so the burn is largely operating and development-related. In practical terms, the company appears reliant on issuing new shares or other financing to keep funding its strategy, and its room for error on cash management looks limited.

Competitive Edge

Competitive Edge Commercially, GD Culture is a very small player in large, crowded markets: AI tools, digital content, and social media–driven e-commerce. Its angle is to combine AI-generated digital humans, TikTok-focused marketing services, and interactive entertainment. This gives it a distinctive niche story, but scale, brand recognition, and resources are all limited versus larger tech and media competitors. The company also depends heavily on platforms and technologies it does not control, such as TikTok and third-party AI, which adds strategic risk.

Innovation and R&D

Innovation and R&D The company’s strategy leans heavily on innovation: AI-generated digital humans, interactive live-stream games, and a planned AI-powered immersive reading platform. These are forward-looking, creative ideas that fit major themes like AI, the creator economy, and interactive media. However, much of this is still in early development or rollout, and commercial traction is not yet visible in the financials. The plan to build a cryptocurrency reserve is another unconventional move—innovative in one sense but speculative and outside the company’s core product roadmap, adding complexity to execution risk.

Summary

Overall, GD Culture looks like an early-stage, high-concept technology and media story sitting on a very small and fragile financial base. The narrative centers on future AI-driven products, interactive content, and TikTok-focused services, while the historical numbers show minimal revenue, ongoing losses, and continued cash burn. The lack of debt is a small strength, but dependence on fresh capital and the potential swing into significant cryptocurrency exposure raise the risk profile. Future outcomes will hinge almost entirely on whether the company can successfully launch and monetize its AI platforms and services, and manage its unconventional treasury strategy, rather than on any established track record of earnings today.

NEWS

October 28, 2025 · 8:30 AM UTC

GD Culture Announces Closing of US$2.8 Million Private Placement

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September 17, 2025 · 8:30 AM UTC

GD Culture Highlights Shareholder Value of Pallas Capital Acquisition: 7,500 Bitcoin Equals Approximately $22.37 of BTC Per Share

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September 16, 2025 · 8:30 AM UTC

GD Culture Enters into Share Exchange Agreement to Acquire Pallas Capital's Assets, Including 7,500 Bitcoin, for 39,189,344 Shares

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