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GDC · XBRL financial data

GD Culture Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GDC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue(132)*———————————
Revenue from contracts with customers(132)*———————————
Research and development—year only218218218145*—2331,236786*303553
Selling, general and administrative3,6671,293*1,7691,703873———————
General and administrative—year only1,7691,703873710*9381,0231,2301,864*1,3471,297
Total operating expenses3,6678,048*4,1782,1291,0936,761*9381,5562,4663,503*1,6502,850
Operating income (loss)(3,667)(8,198)*(4,178)(2,129)(1,093)(6,761)*(938)(1,556)(2,466)(3,503)*(1,650)(2,850)
Interest income47(43)*221310(37)*222(0)*——
Interest expense00*———year only——————
Income tax expense (benefit)—year only1(23)(1)(9)*42(55)1,678(1,720)*31(2)
Net income (loss)(3,528)(8,917)*(3,979)(3,585)(3,741)(2,531)*(978)(1,499)12,088(196,489)*(164,066)(52,158)
Earnings per share, basic USD per share(1.16)—(0.56)(0.39)(0.36)—(0.08)(0.10)0.48—(2.53)(53.40)
Earnings per share, diluted USD per share(1.16)—(0.56)(0.39)(0.36)—(0.08)(0.10)0.48—(2.53)(53.40)
Weighted average shares, basic thousands of shares3,054—7,4359,29210,45311,057*11,51415,33825,116—64,787977
Weighted average shares, diluted thousands of shares3,054—7,4359,29210,45311,057*11,51415,33825,178—64,787977
  • † Share count changed about 1/15 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (GDC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents1,6475,1764863023223511,118225456177,220
Accounts receivable150———————————
Prepaid and other current assets—1,2911,053520157—161,390412332859,059
Total current assets6,6269,0786,1252,5751,95032762,51664682920737,766
Property and equipment, net913111098765321
Right-of-use asset1,6841,5611,5661,4571,4531,3421,2301,1361,058988917844
Total assets13,90614,21011,0738,4554,8282,7352,60310,575866,000670,159506,708500,435
Accounts payable423193114————————
Total current liabilities3314035434637401,4741,5721,0622,9771,2141,9141,200
Lease liability, non-current1,3881,3181,3271,2551,1811,1051,026949866781695608
Total liabilities1,7192,0492,1982,0242,2272,7322,6682,0123,8432,0172,6301,927
Accumulated deficit(60,446)(69,358)(73,337)(76,922)(80,663)(83,194)(84,172)(85,671)(73,582)(270,071)(434,137)(486,295)
Total stockholders' equity6,8048,3488,4846,0502,316(282)(349)8,279861,872667,858503,794498,224
Total liabilities and equity13,90614,21011,0738,4554,8282,7352,60310,575866,000670,159506,708500,435
Common shares outstanding (cover page) thousands of shares4,4907,8877,9419,75611,16712,28316,79516,79555,98560,76060,7604,163
  • † Share count changed about 1/15 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (GDC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(3,528)(8,917)*(3,979)(3,585)(3,741)(2,531)*(978)(1,499)12,088(196,489)*(164,066)(52,158)
Depreciation and amortization1*1*——————————
Net cash from operating activities(4,767)*(6,775)*(3,618)(1,433)*(273)*(356)*(831)(2,878)*(893)*(2,243)*(649)(11,693)*
Purchases of property and equipment5*5*——————————
Net cash from investing activities(5,005)*(208)*(1,900)1,250*0*0*————(100)(5,929)*
Proceeds from issuing common stock(100)*3,897*8300*0*0*910541*0*2,457*——
Net cash from financing activities4,016*10,355*8310*0*349*8603,944*0*2,474*31024,824*
Net change in cash(5,754)*3,528*(4,689)(184)*(270)*(9)*291,067*(893)*231*(439)7,203*
  • † Share count changed about 1/15 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5050 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GD Culture Group7,220not reported(11,693)*4.2M0.6 quarters 10-QJun 30, 2026
M2i Global55not reported(754)*953.7M0.1 quarters 10-QJun 30, 2026
Foster L B5,783not reported17,860*10.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.