GDC GD Culture Group Limited - Common Stock
$2.07
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$10
21% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-0.0
ROE
-56.0%
Net Profit Margin
—
GDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.07
Market Cap
$474.6K
P/E (TTM)
-0.0
EPS (TTM)
$-6.16
Revenue (TTM)
—
Div Yield
—
ROE
-56.0%
Debt/Equity
—
52W Range
$0 – $10
GDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2017-12-31
→
2022-12-31
EPS
$-6.16
2021-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2021-12-31
Margins
—
2018-12-31
→
2022-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDC
Peer Median
P/E (TTM)
-0.0
14.8
P/B
0.0
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GDC
Peer Median
ROA
-55.5%
-2.2%
ROE
-56.0%
-3.5%
ROIC
-1.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GDC
Peer Median
Current Ratio
0.7
1.2
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GDC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GDC
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $-0.16 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GDC | $244M | -0.7 | — | — | -56.0% | — |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| TGL | $5M | -0.1 | -89.4% | -1003.1% | -160.4% | 71.7% |
| YDKG | — | — | — | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $153.3K | · | $591.5K | $20M | $1M | $39M | |
| Cost of Revenue | · | · | · | $97.8K | · | $21.0K | $19M | $1M | $19M | |
| Gross Profit | · | · | · | $55.5K | · | $570.4K | $562.2K | $333.9K | $20M | |
| R&D Expense | $2M | $797.5K | $2M | · | · | $0 | $351.8K | $261.0K | $18.1K | |
| SG&A Expense | $5M | $5M | $5M | $414.2K | $20M | · | $1M | $747.8K | $2M | |
| Operating Expenses | $8M | $14M | $12M | $414.2K | $20M | $1M | $851.6K | $747.8K | $12M | |
| Operating Income | $-8M | $-14M | $-12M | $-414.2K | $-20M | $-496.8K | $-289.4K | $-413.9K | $7M | |
| Interest Expense | · | · | $81 | · | $96 | $18.2K | $23.3K | $17.0K | $173.3K | |
| Interest Income | $6.4K | $8.7K | $4.5K | · | · | · | $2.0K | $95 | $707 | |
| Other Non-op | $-178M | $8.7K | $104.4K | · | $117.9K | $-4M | $24.1K | $30.0K | $-1M | |
| Pretax Income | $-187M | $-14M | $-12M | $-414.2K | $-20M | $-4M | $-285.5K | $-400.8K | $6M | |
| Income Tax | $-55.0K | $-32.1K | $327.8K | · | · | · | $128.8K | $4.3K | $2M | |
| Net Income | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| EPS (Basic) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | $0.09 | $0.00 | $0.01 | $0.11 | |
| EPS (Diluted) | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 | · | · | · | · | |
| Shares (Basic) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | 0 | · | · | · | |
| Shares (Diluted) | 30,344,325 | 9,565,918 | 3,227,302 | 1,531,316 | 1,324,958 | · | · | · | · | |
| EBITDA | $-8M | $-14M | $-12M | $-422.7K | $-15M | $-933.4K | · | $3M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $456.0K | $22.5K | $5M | $389.1K | $15M | $998.7K | $4M | $726.7K | $461.9K | |
| Short-term Investments | · | · | · | · | · | $3M | · | · | · | |
| Receivables | · | · | · | $194.5K | · | $1M | $2M | $3M | $15M | |
| Inventory | · | · | · | · | $3.7K | $1M | $1M | $1M | $9M | |
| Prepaid Expense | $331.6K | · | $1M | · | · | $5M | $4M | $2M | $20M | |
| Other Current Assets | · | · | · | $78.3K | $2M | · | · | · | · | |
| Current Assets | $829.4K | $31.7K | $9M | $2M | $16M | $12M | $12M | $10M | $44M | |
| PP&E (Net) | $3.5K | $7.8K | $12.5K | $502 | $283.9K | $82.8K | $19.1K | $27.7K | $2M | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $10.0K | $344.1K | $349.5K | $248.7K | $252.3K | $4M | |
| Accum. Depreciation | $10.7K | $6.4K | $1.7K | $9.5K | $60.2K | $266.7K | $229.7K | $224.6K | $2M | |
| Goodwill | · | · | · | $2M | $7M | $12M | $12M | $7M | · | |
| Intangibles | $5M | $1M | $3M | · | $255 | $1M | · | $3M | $1M | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $2M | $34M | · | $11M | $23M | $61.5K | |
| Total Assets | $670M | $3M | $14M | $4M | $51M | $25M | $22M | $33M | $49M | |
| Accounts Payable | · | · | $23.3K | $127.5K | $4M | $1M | $344.1K | $821.3K | $221.7K | |
| Short-term Debt | · | · | · | · | · | $475.1K | · | $508.8K | $2M | |
| Current Liabilities | $1M | $1M | $403.2K | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Capital Leases | $781.2K | $1M | $1M | · | · | $33.7K | $61.6K | · | · | |
| Deferred Tax | $21.0K | $153.9K | $327.8K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $802.2K | $1M | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $333.8K | $18M | $3M | $16M | $13M | $21M | |
| Total Debt | · | · | · | · | · | $475.1K | · | $508.8K | · | |
| Common Stock | $23 | $1.1K | $545 | $184 | $154 | $2.9K | $2.1K | $2.0K | $1.8K | |
| Paid-in Capital | $938M | $83M | $78M | $60M | $83M | $20M | $8M | $5M | $11M | |
| Retained Earnings | $-270M | $-83M | $-69M | $-57M | $-26M | $951.8K | $-2M | $15M | $14M | |
| AOCI | $152.6K | $152.6K | $175.3K | $179.5K | $225.9K | $935.6K | $-832.3K | $-720.7K | $701.2K | |
| Stockholders' Equity | $668M | $-281.7K | $8M | $3M | $32M | $22M | $6M | $19M | $27M | |
| Liabilities + Equity | $670M | $3M | $14M | $4M | $51M | $25M | $33M | $33M | $49M | |
| Shares Outstanding | 229,278 | 11,167,294 | 5,453,416 | 1,844,877 | 1,543,793 | 29,176,026 | 20,821,661 | 19,895,935 | 17,990,856 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $1.7K | $718 | $59.1K | $19.9K | $8.3K | $1.6K | $184.3K | |
| Deferred Tax | $-132.9K | $-173.9K | $327.8K | · | · | $-82.5K | $79.7K | $92.5K | $-944.6K | |
| Amort. of Intangibles | $1M | $692.8K | $345.2K | · | $1M | $141 | $20.9K | $294.6K | $258.7K | |
| Other Non-cash | · | · | $-1M | $30M | $21M | $-2M | · | $-4M | · | |
| Operating Cash Flow | $-7M | $-6M | $-13M | $-886.2K | $-6M | $-2.1K | $759.5K | $-2M | $-426.4K | |
| CapEx | · | · | $14.2K | · | $308.8K | $72.8K | · | $3.5K | $1.9K | |
| Investing Cash Flow | · | $-650.0K | $-5M | $-12M | $-1M | $-5M | · | $2M | $21.6K | |
| Stock Issued | $4M | $829.9K | $13M | · | $23M | $3M | $3M | $133.3K | · | |
| Net Stock Activity | $4M | $829.9K | $13M | · | $23M | $3M | · | $133.3K | · | |
| Financing Cash Flow | $7M | $1M | $23M | · | $23M | $3M | $2M | $-52.2K | $347.5K | |
| Net Change in Cash | $433.5K | $-5M | $5M | $-14M | $14M | $-1M | $3M | $264.9K | $-39.5K | |
| Taxes Paid | $31.8K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | $-6M | $-74.9K | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-6M | $-93.0K | · | $-2M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 36.2% | 33.0% | 9.3% | · | 19.5% | · | |
| Operating Margin | · | · | · | -276.2% | -58.5% | -8.0% | · | 9.2% | · | |
| Net Margin | · | · | · | -20105.1% | -107.7% | 21.2% | · | 6.2% | · | |
| Pretax Margin | · | · | · | -276.2% | -58.1% | -40.9% | · | 8.5% | · | |
| EBITDA Margin | · | · | · | -275.7% | -58.3% | -7.9% | · | 10.8% | · | |
| ROA | -55.5% | -163.3% | -139.0% | -113.5% | -71.3% | 8.0% | · | 3.6% | · | |
| ROE | -56.0% | -343.1% | -212.0% | -378.0% | -79.8% | 10.8% | · | 4.9% | · | |
| ROIC | -1.3% | 5015.6% | -147.6% | -12.2% | -49.7% | -4.2% | · | 7.9% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 | 3.8 | · | 0.7 | · | |
| Quick Ratio | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 | 1.7 | · | 0.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -148036.2 | · | -152568.8 | -52.3 | · | 11.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.7 | 0.4 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | 31.9 | 9.6 | · | 3.3 | · | |
| Receivables Turnover | · | · | · | 1.6 | · | 7.3 | · | 2.5 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -99.4% | 4131.9% | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $153.3K | $11M | $591.5K | $20M | $1M | $39M | |
| Net Income TTM | $-187M | $-14M | $-13M | $-31M | $-27M | $3M | $-17M | $1M | $4M | |
| Market Cap | $244M | $21M | $14M | $4M | $1.48B | $1.70B | · | $913M | · | |
| Enterprise Value | · | · | · | · | · | $1.69B | · | $913M | · | |
| P/E | -0.7 | -1.3 | -0.7 | -0.1 | -1.6 | · | · | · | · | |
| P/S | · | · | · | 25.1 | 138.6 | 2871.0 | · | 628.5 | · | |
| P/B | 0.4 | -74.9 | 1.7 | 1.1 | 46.1 | 77.5 | · | 47.2 | · | |
| P / Tangible Book | 0.4 | · | 2.8 | 3.0 | 58.0 | 187.9 | · | · | · | |
| P / Cash Flow | -35.7 | -3.7 | -1.1 | -4.3 | -268.4 | -808207.9 | · | -448.0 | · | |
| P / FCF | · | · | · | · | -254.1 | -22657.2 | · | -447.3 | · | |
| EV / EBITDA | · | · | · | · | · | -1815.1 | · | 364.6 | · | |
| EV / FCF | · | · | · | · | · | -22606.3 | · | -447.2 | · | |
| EV / Revenue | · | · | · | · | · | 2864.5 | · | 628.3 | · | |
| Earnings Yield | -144.6% | -76.7% | -151.0% | -963.6% | -63.4% | · | · | · | · |
Income Statement 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $75.4K | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.1K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | $19.2K | · | · | |
| R&D Expense | $553.0K | $303.0K | $786.3K | $1M | $233.3K | · | $145.0K | $217.5K | $217.5K | $217.5K | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $1M | $1M | $937.9K | $710.1K | $873.1K | $2M | $2M | $3M | $2M | $271.2K | $4.6K | $-6M | $64.0K | |
| Operating Expenses | $3M | $2M | $4M | $2M | $2M | $937.9K | $3M | $4M | $4M | $4M | $10M | $2M | $271.2K | $4.6K | $-19M | $64.0K | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-2M | $-937.9K | $-3M | $-4M | $-4M | $-4M | $-10M | $-2M | $-121.2K | $-4.6K | $19M | $-64.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $52 | $82 | · | · | · | |
| Interest Income | · | · | $-41 | $2.2K | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $46.9K | $179 | · | · | · | |
| Other Non-op | $-49M | $-162M | $-195M | $16M | $2.2K | $2.1K | $-36.7K | $10.4K | $13.1K | $21.9K | $-42.6K | $146.8K | $179 | · | · | · | |
| Pretax Income | $-52M | $-164M | $-198M | $14M | $-2M | $-935.8K | $-3M | $-4M | $-4M | $-4M | $-10M | $-1M | $-121.1K | $-4.6K | $19M | $-64.0K | |
| Income Tax | $-1.9K | $30.8K | $-2M | $2M | $-54.8K | $41.8K | $-9.4K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Net Income | $-52M | $-164M | $-196M | $12M | $-1M | $-977.5K | $-3M | $-4M | $-4M | $-4M | $-9M | $-3M | $-155.5K | $-21.3K | $-7M | $-4M | |
| EPS (Basic) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | · | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| EPS (Diluted) | $-53.40 | $-2.53 | $-6.46 | $0.48 | $-19.00 | $-0.08 | $-0.14 | $-0.36 | $-0.39 | $-0.56 | $-2.69 | $-1.12 | $-0.06 | $-0.01 | $-3.07 | $-2.87 | |
| Shares (Basic) | 977,363 | 64,786,647 | -21,623,492 | 25,115,911 | 79,080 | 11,514,370 | -17,614,374 | 10,453,319 | 9,291,904 | 7,435,069 | -4,094,374 | 3,053,563 | 2,457,693 | 1,810,420 | -2,695,390 | 1,427,927 | |
| Shares (Diluted) | 977,363 | 64,786,647 | -21,685,197 | 25,177,616 | 79,080 | 11,514,370 | -17,614,374 | 10,453,319 | 9,291,904 | 7,435,069 | -4,094,374 | 3,053,563 | 2,457,693 | 1,810,420 | -2,695,390 | 1,427,927 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-937.9K | · | $-1M | $-2M | $-4M | · | $-4M | $-155.5K | $-22.0K | · | $-64.0K |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $16.8K | $456.0K | $225.1K | $1M | $51.2K | $22.5K | $32.0K | $301.8K | $486.2K | $5M | $2M | $7M | $10.2K | $389.1K | $250.3K | |
| Receivables | · | · | · | · | · | · | · | · | · | $3M | · | $150.0K | $218.1K | $133.6K | $194.5K | $30.2K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $750.0K | · | · | · | |
| Prepaid Expense | $9M | $84.9K | $331.6K | $412.2K | $1M | $15.6K | · | $157.4K | $520.4K | $1M | $1M | $5M | $173.3K | $187.9K | · | $872 | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $78.7K | $94.3K | · | · | |
| Current Assets | $38M | $206.7K | $829.4K | $646.4K | $3M | $76.0K | $31.7K | $2M | $3M | $6M | $9M | $7M | $9M | $426.0K | $2M | $1M | |
| PP&E (Net) | $776 | $1.9K | $3.5K | $4.6K | $5.6K | $6.7K | $7.8K | $9.0K | $10.1K | $11.3K | $12.5K | $8.9K | $5.0K | $504 | $502 | $1.2K | |
| PP&E (Gross) | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $9.6K | · | $10.1K | $10.0K | $9.7K | |
| Accum. Depreciation | $13.4K | $12.3K | $10.7K | $9.6K | $8.6K | $7.5K | $6.4K | $5.2K | $4.0K | $2.9K | $1.7K | $751 | $9.2K | $9.6K | $9.5K | $8.5K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | $10M | $5M | $5M | $6M | $7M | $1M | $1M | $1M | $4M | $3M | $3M | $3M | $750.0K | · | · | · | |
| Other Non-current Assets | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $250.7K | $3M | $250.7K | · | $3M | $2M | $2M | $15M | |
| Total Assets | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $114.2K | $193.4K | · | $3.8K | $5.0K | $86.9K | $127.5K | $14.2K | |
| Current Liabilities | $1M | $2M | $1M | $3M | $1M | $2M | $1M | $740.3K | $463.3K | $542.7K | $403.2K | $330.7K | $111.1K | $118.4K | $333.8K | $6M | |
| Capital Leases | $607.5K | $695.2K | $781.2K | $865.7K | $949.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Deferred Tax | $19.2K | $21.1K | $21.0K | · | · | $70.0K | $153.9K | $305.2K | · | · | $327.8K | · | · | · | · | · | |
| Other Non-current Liabilities | $726.7K | $716.3K | $802.2K | $865.7K | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $111.1K | $118.4K | $333.8K | $6M | |
| Common Stock | $416 | $6.1K | $5.7K | $5.6K | $1.7K | $1.2K | $1.1K | $1.0K | $950 | $794 | $545 | $305 | $305 | $171 | $184 | $184 | |
| Paid-in Capital | $984M | $938M | $938M | $935M | $94M | $84M | $83M | $83M | $83M | $82M | $78M | $69M | $69M | $59M | $60M | $60M | |
| Retained Earnings | $-486M | $-434M | $-270M | $-74M | $-86M | $-84M | $-83M | $-81M | $-77M | $-73M | $-69M | $-60M | $-57M | $-57M | $-57M | $-49M | |
| AOCI | $152.7K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $218.8K | $211.6K | $309.0K | $175.3K | $71.5K | $67.2K | $189.6K | $179.5K | $107.7K | |
| Stockholders' Equity | $498M | $504M | $668M | $862M | $8M | $-349.2K | $-281.7K | $2M | $6M | $8M | $8M | $7M | $12M | $3M | $3M | $11M | |
| Liabilities + Equity | $500M | $507M | $670M | $866M | $11M | $3M | $3M | $5M | $8M | $11M | $14M | $14M | $12M | $3M | $4M | $16M | |
| Shares Outstanding | 4,162,500 | 60,759,711 | 57,318,111 | 55,984,777 | 16,795,433 | 12,282,894 | 11,167,294 | 10,171,024 | 9,501,261 | 7,941,261 | 5,453,416 | 3,053,563 | 3,053,563 | 1,711,544 | 1,844,877 | 1,837,136 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $663 | $88 | $0 | $-32.5K | $-647 | |
| Deferred Tax | $-1.9K | $158 | $21.0K | $0 | $-70.0K | $-84.0K | $-151.2K | $-748 | $-23.0K | $1.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $449.4K | $299.4K | $361.8K | $361.8K | $361.8K | $62.4K | $62.1K | $245.1K | $203.1K | $182.4K | $182.7K | $162.5K | · | · | · | $-2 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-359.3K | · | · | |
| Operating Cash Flow | $-12M | $-649.2K | $-2M | $-892.7K | $-3M | $-831.3K | $-356.1K | $-273.5K | $-1M | $-4M | $-7M | $-5M | $-1M | $-380.6K | $80.5K | $107.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.6K | $5.0K | · | · | · | $-131 | |
| Investing Cash Flow | $-6M | $-100.0K | · | · | · | · | $0 | $0 | $1M | $-2M | $-207.7K | $-5M | · | · | $-217.7K | $-12M | |
| Stock Issued | · | · | $2M | $0 | $541.0K | $910.0K | $0 | $0 | $0 | $829.9K | $4M | $-100.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $910.0K | · | · | · | $829.9K | · | · | · | · | · | · | |
| Financing Cash Flow | $25M | $310.0K | $2M | $0 | $4M | $860.0K | $349.5K | $0 | $0 | $830.5K | $10M | $4M | · | · | · | · | |
| Net Change in Cash | $7M | $-439.2K | $231.0K | $-892.7K | $1M | $28.7K | $-9.4K | $-269.9K | $-184.4K | $-5M | $4M | $-6M | $7M | $-378.9K | $138.8K | $-13M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 80.0% | 25.5% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.3% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.1% | -28.3% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -75.2% | -29.2% | · | · | |
| ROA | -20.4% | -64.4% | · | 2.8% | -15.8% | -14.3% | · | -39.9% | -35.4% | -58.1% | · | -23.2% | · | -0.08% | · | -12.9% | |
| ROE | -20.6% | -65.2% | · | 2.8% | -20.9% | -24.0% | · | -82.0% | -40.4% | -72.4% | · | -40.2% | · | -0.12% | · | -17.7% | |
| ROIC | -0.57% | -0.33% | · | -0.25% | -18.1% | 280.6% | · | -47.2% | -35.0% | -49.3% | · | · | -1.3% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.5 | 0.1 | · | 0.2 | 2.4 | 0.0 | · | 2.6 | 5.6 | 11.3 | · | 20.0 | 80.7 | 3.6 | · | 0.2 | |
| Quick Ratio | 6.0 | 0.0 | · | 0.1 | 1.1 | 0.0 | · | 0.0 | 0.7 | 5.8 | · | 5.4 | 68.6 | 1.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -70519.4 | -1896.3 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 0.1 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Net Income TTM | $-206M | $-154M | · | $6M | $-10M | $-12M | · | $-15M | $-11M | $-8M | · | $-8M | $-25M | $-23M | · | $-26M | |
| Market Cap | $9M | $165M | · | $332M | $63M | $30M | · | $37M | $11M | $8M | · | $9M | $13M | $4M | · | $9M | |
| P/E | -0.0 | -1.2 | · | -98.8 | -4.0 | -1.7 | · | -1.5 | -0.5 | -0.6 | · | -0.7 | -0.2 | -0.2 | · | -0.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 0.0 | 0.3 | · | 0.4 | 7.6 | -85.5 | · | 16.1 | 1.8 | 1.0 | · | 1.3 | 1.1 | 1.8 | · | 0.8 | |
| P / Tangible Book | 0.0 | 0.3 | · | 0.4 | 39.2 | · | · | 32.4 | 5.8 | 1.5 | · | 2.5 | 1.5 | 14.3 | · | 1.0 | |
| P / Cash Flow | · | -254.5 | · | · | · | -35.9 | · | · | · | -2.3 | · | · | · | -11.6 | · | · | |
| Earnings Yield | -3631.7% | -82.0% | · | -1.0% | -24.7% | -57.2% | · | -66.2% | -185.2% | -169.9% | · | -135.8% | -417.3% | -661.6% | · | -360.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | $153.3K | — |
| Gross Margin % | — | — | — | 36.2% | 33.0% |
| Operating Margin % | — | — | — | -276.2% | -58.5% |
| Net Income | $-187M | $-14M | $-13M | $-31M | $-27M |
| Diluted EPS | $-6.16 | $-1.45 | $-3.88 | $-20.13 | $-20.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.0 | 22.5 | 4.8 | 0.9 |
| Quick Ratio | 0.4 | 0.0 | 12.8 | 1.7 | 0.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $-6M |
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Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 2 (-1 vs prior Q) | 1 (+1 vs prior Q) | 0 (-1 vs prior Q) | +137K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Company insiders 7 insiders · 3 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yimin Jin | Chief Executive Officer | Dec. 2, 2019 S | 4,334,705 | 0 | 0 | $0 |
| Timothy James Richerson | CEO and CFO | Oct. 11, 2017 P | 150,000 | 0 | 0 | $0 |
| Nathanial Peter | President and Secretary | Oct. 11, 2017 P | 80,000 | 0 | 0 | $0 |
| HRT FINANCIAL LP | 10% owner | June 26, 2026 S | 3,309,036 | 1 | 2 | $84,819 |
| Wei Xu | 10% owner | March 9, 2023 D | 294,007 | 0 | 0 | $0 |
| Kurt Jetta | — | Feb. 6, 2018 P | 7,500 | 0 | 0 | $0 |
| Arthur B Drogue | — | Feb. 6, 2018 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Wealthy Concord Ltd, East Valley Technology Ltd, ZHANG Binyang, CUI Runan | May 5, 2026 | 4.60% | Initial filing | Passive investment | SEC |
| Wei Xu ×2 filings | March 16, 2023 | — | Initial filing | — | SEC |
| Hongxiang Yu | Feb. 17, 2023 | — | Initial filing | — | SEC |
| Yimin Jin ×3 filings | Aug. 3, 2021 | — | Initial filing | — | SEC |
| Zhong Hui Holding Limited, Qi Zhang ×4 filings | March 9, 2018 | — | Initial filing | — | SEC |
| Bangjie Zhou, First Affluence Limited | Feb. 26, 2018 | — | Initial filing | — | SEC |
| Jiazhen Li, Hopeway International Enterprises Limited | Feb. 26, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.