E
GD Culture Group Limited GDC
$1.56 -$0.93-37.35% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 7.22M 16.80K 456.00K 225.10K 1.12M
Total Receivables 21.49M 32.60K 41.80K 9.20K 9.20K
Inventory -- -- -- -- --
Prepaid Expenses 9.01M 8.20K 286.30K 263.10K 1.39M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.90K 149.00K 45.30K 149.10K --
Total Current Assets 37.77M 206.70K 829.40K 646.40K 2.52M

Total Current Assets 37.77M 206.70K 829.40K 646.40K 2.52M
Net Property, Plant & Equipment 844.80K 918.60K 991.50K 1.06M 1.14M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 10.34M 4.79M 5.09M 6.30M 6.67M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 451.48M 500.79M 663.25M 857.99M 250.70K
Total Assets 500.43M 506.71M 670.16M 866.00M 10.58M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 613.40K 927.40K 563.60K 552.40K 308.50K
Short-term Debt -- 100.00K 100.00K 100.00K 100.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 371.90K 361.50K 353.60K 315.60K 314.60K
Total Finance Division Other Current Liabilities 214.90K 525.00K 197.10K 2.01M 339.10K
Total Other Current Liabilities 214.90K 525.00K 197.10K 2.01M 339.10K
Total Current Liabilities 1.20M 1.91M 1.21M 2.98M 1.06M

Total Current Liabilities 1.20M 1.91M 1.21M 2.98M 1.06M
Long-Term Debt 100.00K -- -- -- --
Short-term Debt -- 100.00K 100.00K 100.00K 100.00K
Capital Leases 607.50K 695.20K 781.20K 865.70K 949.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.20K 21.10K 21.00K -- --
Total Liabilities 1.93M 2.63M 2.02M 3.84M 2.01M

Common Stock & APIC 984.37M 937.78M 937.78M 935.32M 93.81M
Retained Earnings -486.30M -434.14M -270.07M -73.58M -85.67M
Treasury Stock & Other 152.70K 152.60K 152.60K 135.20K 135.20K
Total Common Equity 498.22M 503.79M 667.86M 861.87M 8.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 498.22M 503.79M 667.86M 861.87M 8.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 284.30K 284.30K 284.30K 284.40K 284.40K
Total Equity 498.51M 504.08M 668.14M 862.16M 8.56M