GD Culture | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.48.

EBIT: As of FY2025 Q3, the actual value is USD -2.468 M.

Operational Metrics

• Net Income: For the three months ended September 30, 2025, the company reported a net income of $12,088,469, compared to a net loss of $3,839,333 for the same period in 2024. For the nine months ended September 30, 2025, net income was $9,611,905, compared to a net loss of $11,589,784 in 2024.
• Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $2,466,159, a decrease from $3,850,462 in 2024. For the nine months ended September 30, 2025, operating expenses were $4,960,099, down from $11,657,833 in 2024.
• Research and Development Expenses: Increased to $1,236,333 for the three months ended September 30, 2025, from $217,500 in 2024. For the nine months ended September 30, 2025, R&D expenses were $1,469,666, up from $652,500 in 2024.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was $4,601,671, compared to $5,324,096 in 2024.
• Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $4,804,172, compared to $830,533 in 2024.

Unique Metrics

• Unrealized Gain from Digital Assets: The company reported an unrealized gain of $16,230,431 from fair value changes of digital assets for the three months ended September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company aims to generate revenue from customization services subscriptions and is developing a mobile and web platform for interactive fiction. The company is also focusing on AI-driven digital human technology across creative and commercial landscapes.
• Non-Core Business: The company completed the acquisition of Pallas, which holds digital assets as a long-term reserve, with the objective of achieving potential appreciation in value. This acquisition is accounted for as an asset acquisition.
• Priority: The company plans to use proceeds from recent offerings for working capital and general corporate purposes, including investing in Bitcoin and other digital assets.