The Inventing Press

GD Culture Group Ltd

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$153,304$25.0M
Cost of revenue$97,770$16.8M
Gross profit$55,534$8.2M
Selling, general & administrative$5.2M$414,151$19.5M
Research and development$2.3M$797,500$2.1M
Operating expenses$8.5M$14.2M$12.0M$414,151$19.5M
Operating income-$8.5M-$14.2M-$12.0M-$414,151-$19.5M
Interest expense$81$96
Pretax income-$186.9M-$14.2M-$11.9M-$414,151-$19.5M
Income tax expense-$54,977-$32,101$327,822$1,146$1.3M
Net income-$186.9M-$13.8M-$12.5M-$30.8M-$27.0M
Balance Sheet
Cash and equivalents$456,041$22,538$5.2M$389,108$14.6M
Current assets$829,432$31,733$9.1M$1.6M$15.9M
Total assets$670.2M$2.7M$14.2M$3.8M$50.5M
Current liabilities$1.2M$1.5M$403,169$333,784$18.4M
Total liabilities$2.0M$2.7M$2.0M$333,784$18.5M
Stockholders' equity$667.9M-$281,709$8.3M$3.5M$32.1M
Cash Flow Statement
Cash from operations-$6.8M-$5.7M-$13.2M-$886,211-$5.5M
Depreciation and amortization$4,304$4,730$1,679$718$59,089
Capital expenditure$14,190$308,778
Free cash flow-$13.3M-$5.8M
Impairments$2.8M$2.1M$20.1M$1.2M

Shares outstanding 60.8M · Free float 77.3%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.