GDC
GDC
GD Culture Group LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $2.03M ▲ | $12.09M ▲ | 0% | $0.48 ▲ | $14.21M ▲ |
| Q2-2025 | $0 | $1.56M ▲ | $-1.5M ▼ | 0% | $-0.1 ▼ | $-1.31M ▼ |
| Q1-2025 | $0 | $937.88K ▼ | $-977.51K ▲ | 0% | $-0.08 ▲ | $-761.86K ▲ |
| Q4-2024 | $0 | $6.76M ▲ | $-2.53M ▲ | 0% | $-0.25 ▲ | $-2.05M ▲ |
| Q3-2024 | $0 | $1.09M | $-3.74M | 0% | $-0.36 | $-3.6M |
What's going well?
The company reported a net profit this quarter and increased its investment in R&D, which could support future growth if revenue materializes.
What's concerning?
There is still no revenue, operating losses are growing, and the profit is entirely due to a one-off non-operating gain. Heavy share dilution also hurts existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $225.07K ▼ | $866.02M ▲ | $3.84M ▲ | $861.89M ▲ |
| Q2-2025 | $1.12M ▲ | $10.58M ▲ | $2.01M ▼ | $8.28M ▲ |
| Q1-2025 | $51.24K ▲ | $2.6M ▼ | $2.67M ▼ | $-349.21K ▼ |
| Q4-2024 | $22.54K ▼ | $2.73M ▼ | $2.73M ▲ | $-281.71K ▼ |
| Q3-2024 | $31.97K | $4.83M | $2.23M | $2.32M |
What's financially strong about this company?
Shareholder equity is much higher than total debt, and the company has almost no long-term debt. The drop in debt is a positive sign.
What are the financial risks or weaknesses?
Cash is nearly depleted, current liabilities far exceed current assets, and almost all reported assets are intangible, which may not be worth much in a crisis.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $12.09M ▲ | $-892.7K ▲ | $0 | $0 ▼ | $-892.69K ▼ | $-892.7K ▲ |
| Q2-2025 | $-1.5M ▼ | $-2.88M ▼ | $0 | $3.94M ▲ | $1.07M ▲ | $-2.88M ▼ |
| Q1-2025 | $-977.51K ▲ | $-831.31K ▼ | $0 | $860K ▲ | $28.7K ▲ | $-831.31K ▼ |
| Q4-2024 | $-2.53M ▲ | $-356.05K ▼ | $0 | $349.49K ▲ | $-9.43K ▲ | $-356.05K ▼ |
| Q3-2024 | $-3.84M | $-273.48K | $0 | $0 | $-269.87K | $-273.48K |
What's strong about this company's cash flow?
Cash burn is shrinking, dropping from $2.88M to $893K in one quarter. The company is not spending on big investments, so costs are under control.
What are the cash flow concerns?
Cash is running out fast, with only $225K left and no new money raised. Profits on paper are not turning into real cash, and the company will need more funding soon.
5-Year Trend Analysis
A comprehensive look at GD Culture Group Limited's financial evolution and strategic trajectory over the past five years.
GD Culture Group is positioned in attractive thematic areas—AI, digital humans, live‑stream e‑commerce, and the broader creator economy—and has begun to invest in R&D to build proprietary technology. Its use of digital humans could offer scalable, always‑on marketing solutions, and the planned AI story platform suggests a willingness to experiment with new formats. Historically, the company has shown some ability to raise equity capital, and the strategy of holding significant digital assets, if realized and managed prudently, could provide a unique financial lever.
The most pressing risks are financial and operational. The company has generated no revenue for several years, continues to post large losses, burns cash, and now has a heavily weakened balance sheet with negative equity and very limited liquidity. Rising debt and obligations, coupled with a collapsing cash position, raise concerns about its ability to meet near‑term commitments without new funding. Strategically, dependence on external platforms, intense competition in AI and digital media, and the volatility and regulatory uncertainty around cryptocurrency all add further layers of risk.
The outlook is highly uncertain and hinges on successful execution of a risky pivot. On one side, there is a pipeline of AI‑driven initiatives and a bold digital‑asset strategy that, if monetized and scaled, could transform the company. On the other, the current financial statements show a business under severe stress, without a functioning revenue engine and with limited room for missteps. Future performance will depend on whether GD Culture Group can quickly convert its innovation work into paying customers and stabilize its finances before liquidity and balance‑sheet pressures become insurmountable.
About GD Culture Group Limited
https://www.ccnctech.comGD Culture Group Limited, through its subsidiaries, focuses on research, development, and application of Internet of Things (IoT) and electronic token digital door signs. It creates digital door signs which is the digitalization of a physical store by means of animation and other technical services; and offers electronic tokens, which are used for purchasing virtual real estate properties.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $2.03M ▲ | $12.09M ▲ | 0% | $0.48 ▲ | $14.21M ▲ |
| Q2-2025 | $0 | $1.56M ▲ | $-1.5M ▼ | 0% | $-0.1 ▼ | $-1.31M ▼ |
| Q1-2025 | $0 | $937.88K ▼ | $-977.51K ▲ | 0% | $-0.08 ▲ | $-761.86K ▲ |
| Q4-2024 | $0 | $6.76M ▲ | $-2.53M ▲ | 0% | $-0.25 ▲ | $-2.05M ▲ |
| Q3-2024 | $0 | $1.09M | $-3.74M | 0% | $-0.36 | $-3.6M |
What's going well?
The company reported a net profit this quarter and increased its investment in R&D, which could support future growth if revenue materializes.
What's concerning?
There is still no revenue, operating losses are growing, and the profit is entirely due to a one-off non-operating gain. Heavy share dilution also hurts existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $225.07K ▼ | $866.02M ▲ | $3.84M ▲ | $861.89M ▲ |
| Q2-2025 | $1.12M ▲ | $10.58M ▲ | $2.01M ▼ | $8.28M ▲ |
| Q1-2025 | $51.24K ▲ | $2.6M ▼ | $2.67M ▼ | $-349.21K ▼ |
| Q4-2024 | $22.54K ▼ | $2.73M ▼ | $2.73M ▲ | $-281.71K ▼ |
| Q3-2024 | $31.97K | $4.83M | $2.23M | $2.32M |
What's financially strong about this company?
Shareholder equity is much higher than total debt, and the company has almost no long-term debt. The drop in debt is a positive sign.
What are the financial risks or weaknesses?
Cash is nearly depleted, current liabilities far exceed current assets, and almost all reported assets are intangible, which may not be worth much in a crisis.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $12.09M ▲ | $-892.7K ▲ | $0 | $0 ▼ | $-892.69K ▼ | $-892.7K ▲ |
| Q2-2025 | $-1.5M ▼ | $-2.88M ▼ | $0 | $3.94M ▲ | $1.07M ▲ | $-2.88M ▼ |
| Q1-2025 | $-977.51K ▲ | $-831.31K ▼ | $0 | $860K ▲ | $28.7K ▲ | $-831.31K ▼ |
| Q4-2024 | $-2.53M ▲ | $-356.05K ▼ | $0 | $349.49K ▲ | $-9.43K ▲ | $-356.05K ▼ |
| Q3-2024 | $-3.84M | $-273.48K | $0 | $0 | $-269.87K | $-273.48K |
What's strong about this company's cash flow?
Cash burn is shrinking, dropping from $2.88M to $893K in one quarter. The company is not spending on big investments, so costs are under control.
What are the cash flow concerns?
Cash is running out fast, with only $225K left and no new money raised. Profits on paper are not turning into real cash, and the company will need more funding soon.
5-Year Trend Analysis
A comprehensive look at GD Culture Group Limited's financial evolution and strategic trajectory over the past five years.
GD Culture Group is positioned in attractive thematic areas—AI, digital humans, live‑stream e‑commerce, and the broader creator economy—and has begun to invest in R&D to build proprietary technology. Its use of digital humans could offer scalable, always‑on marketing solutions, and the planned AI story platform suggests a willingness to experiment with new formats. Historically, the company has shown some ability to raise equity capital, and the strategy of holding significant digital assets, if realized and managed prudently, could provide a unique financial lever.
The most pressing risks are financial and operational. The company has generated no revenue for several years, continues to post large losses, burns cash, and now has a heavily weakened balance sheet with negative equity and very limited liquidity. Rising debt and obligations, coupled with a collapsing cash position, raise concerns about its ability to meet near‑term commitments without new funding. Strategically, dependence on external platforms, intense competition in AI and digital media, and the volatility and regulatory uncertainty around cryptocurrency all add further layers of risk.
The outlook is highly uncertain and hinges on successful execution of a risky pivot. On one side, there is a pipeline of AI‑driven initiatives and a bold digital‑asset strategy that, if monetized and scaled, could transform the company. On the other, the current financial statements show a business under severe stress, without a functioning revenue engine and with limited room for missteps. Future performance will depend on whether GD Culture Group can quickly convert its innovation work into paying customers and stabilize its finances before liquidity and balance‑sheet pressures become insurmountable.

CEO
Xiao Jian Wang
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-11-09 | Reverse | 1:30 |
| 2018-06-21 | Forward | 2:1 |
Ratings Snapshot
Rating : B

