Event-Driven Stocks

GD Culture Group Ltd

GDCNasdaq

Industrials · Wholesale-Metals & Minerals (No Petroleum) · NV · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$153,304$25.0M$591,455
Operating income−$8.5M−$14.2M−$12.0M−$414,151−$19.5M−$496,775
Net income−$186.9M−$13.8M−$12.5M−$30.8M−$27.0M$2.5M
Total assets$670.2M$2.7M$14.2M$3.8M$50.5M$25.1M
Total liabilities$2.0M$2.7M$2.0M$333,784$18.5M$3.2M
Equity$667.9M−$281,709$8.3M$3.5M$32.1M$21.9M
EPS (diluted)$-6.16$-1.45$-3.88$-20.13$-20.36$0.09
Shares out.12.3M7.9M1.7M38.4M36.3M28.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−28.0%
Return on assets
−27.9%
Return on capital (ROCE)
−1.3%
Liabilities / assets
0.3%
Debt / equity
0.00×
Book value / share
$54.37
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
346.34safe
Accruals / assets
26.9%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
61
/ 100
Profitability 0Growth n/aCatalyst 100Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposals5 open-market buy(s)net 3.4M shares · last 12
InsiderDateTypeSharesPrice
Xu Wei10% ownerJun 21, 2022Grant256,000
Xu WeiDirectorAug 11, 2020Buy185,184$1.50
Jin YiminOfficer — Chief Executive OfficerDec 2, 2019Sell1.0M$0.80
Zhang Qi10% ownerFeb 6, 2018J2.4M$10.00
Zhang Qi10% ownerFeb 6, 2018Sell87,500$0.02
Drogue Arthur BFeb 6, 2018Buy3,000$0.02
Jetta KurtFeb 6, 2018Buy4,500$0.02
Nathanial PeterOfficer — President and SecretaryOct 11, 2017Buy50,000$0.02
Zhang QiDirectorOct 11, 2017Sell170,000$0.02
Richerson Timothy JamesOfficer — CEO and CFOOct 11, 2017Buy120,000$0.02
Nathanial PeterOfficer — President and SecretaryJan 15, 2016Sell134,063$0.02
Richerson Timothy JamesOfficer — CEO and CFOJan 15, 2016Sell134,063$0.02

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.3M1.0+6867.6%
Apr 30, 2026119,6614.5-4.9%
Apr 15, 2026125,8256.3-13.2%
Mar 31, 2026144,9542.3-1.9%
Mar 13, 2026147,6907.3-9.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.