GD Culture Group Limited
GDCCommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 11 • 2:38 PM ET
1.13-0.04 (-3.13%)
2026-11-11 20:39 CET
Market cap
4.87 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-400.62 USD m
Free cash flow, TTM
-15.48 USD m
EPS diluted, TTM
-1,423.44
P/E
-
Price
GDC against its 20, 50 and 200-day averages2050200
99.9% under the 52-week high of 2,044.98 on 6 May 2026. 52-week low 0.90 on 6 Nov 2026. Last 15 sessions, 53.3% high to low
Profile
GDC52-week range, 0% of the way up
0.902,045
GD Culture Group Ltd. is a holding company, which engages in trading services through its subsidiaries. The company was founded in 2009 and is headquartered in Jersey City, NJ.
| Index | RUT |
|---|---|
| Employees | 5 |
| IPO | Dec 29, 2015 |
| Beta | 1.87 |
| ATR, 14d | 0.16 |
| Rel volume | 0.11 |
| Short float | 12.45% |
| Insider own | 1.74% |
| Inst own | 2.05% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.72M |
| Enterprise Value | -1.12M |
| Income | -400.62M |
| Sales | 0.00M |
| Book/sh | 119.69 |
| Cash/sh | 1.73 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Dec 29, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.01 |
| P/C | 0.65 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 31.47 |
| Current Ratio | 31.47 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1423.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 29.37% -6.40% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -642.01% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -118.40% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.74% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.05% |
| Inst Trans | 2.02% |
| ROA | -156.79% |
| ROE | -158.19% |
| ROIC | -80.30% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -4.81% |
| SMA50 | -13.29% |
| SMA200 | -99.64% |
| Trades | - |
Technical
| Shs Outstand | 4.16M |
|---|---|
| Shs Float | 4.09M |
| Short Float | 12.45% |
| Short Ratio | 0.45 |
| Short Interest | 0.51M |
| 52W High | 2044.97 -99.94% |
| 52W Low | 0.90 25.93% |
| Volatility | 16.75% 10.53% |
| ATR (14) | 0.16 |
| RSI (14) | 39.54 |
| Beta | 1.87 |
| Rel Volume | 0.11 |
| Avg Volume | 1.13M |
| Volume | 96,125 |
Performance
| Perf Week | -8.60% |
|---|---|
| Perf Month | -12.14% |
| Perf Quarter | -39.39% |
| Perf Half Y | -97.08% |
| Perf YTD | -99.89% |
| Perf Year | -99.90% |
| Perf 3Y | -99.85% |
| Perf 5Y | -99.99% |
| Perf 10Y | -100.00% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.17 |
| Price | 1.13 |
| Change % | -3.13% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 122- These Three Stocks Fell More Than 10% Today To Hit 52-Week Lows -- What's Driving The Investor Skepticism? (Stocktwits) -13.14%
- GD Culture Group Limited Announces 1-for-250 Reverse Stock Split Effective June 29, 2026 (GlobeNewswire) -36.57%
- Why Is GDC Stock Falling Today? (Stocktwits)
- GD Culture Group Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
- GD Culture Group Limited Announces Approximately $5.45 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
- BC-Most Active Stocks (Associated Press)
- BC-Most Active Stocks (Associated Press) +10.09%
- BC-Most Active Stocks (Associated Press) -7.50%
- BC-Most Active Stocks (Associated Press) +5.96%
- BC-Most Active Stocks (Associated Press) -87.82%
- GD Culture Group Limited Announces Formation of Special Committee to Evaluate Preliminary Non-Binding Going-Private Proposal (GlobeNewswire) -79.30%
- GD Culture Group Limited Announces Receipt of Preliminary Non-Binding Going Private Proposal at US$10.75 Per Share (GlobeNewswire) +22.24%
- GD Culture Group Limited Provides Business Progress on AI Interactive Novel Platform - Fato Now Available on Apple App Store (GlobeNewswire) -14.61%
- GD Culture Announces Board Authorization of Bitcoin Sales to Fund Share Repurchase Program (GlobeNewswire) +24.02%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 890.4 | 467.325 | 436.125 | -1129.05 | -2981.25 | -4369.01 | -969.948 | -361.6 | -1539.635 | -1423.4436 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -96.46 | -89.475 | -56.665 | -21.223 | -24.435 | 120.033 | -857.01 | -633.1 | -53.366 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 38.752 | 1.453 | 19.584 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.005 | 0.003 | 0.003 | 0.004 | 0.006 | 0.007 | 0.022 | 0.045 | 0.229 | 4.163 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.038 | 0.041 | 0.045 | 0.049 | 0.067 | 0.224 | 0.229 | 0.243 | 4.163 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 19.58 | 1.45 |
| Cost of Goods Sold Incl. D&A | 1.77 | 1.51 | 0.70 | 0.35 | 0.00 | 1.30 | 0.02 | 19.02 | 1.12 |
| Gross Profit | -1.77 | -1.51 | -0.70 | -0.35 | -0.00 | -1.30 | 0.57 | 0.56 | 0.33 |
| Selling, General and Administrative Excl. Other | 7.85 | 6.10 | 10.71 | 11.64 | 0.41 | 18.25 | 1.07 | 0.85 | 0.75 |
| Research and Development | 2.88 | 2.26 | 0.80 | 2.07 | 0.00 | - | 0.00 | 0.00 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.62 | -7.61 | -11.41 | -11.99 | -0.41 | -19.55 | -0.50 | -0.29 | -0.41 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Unusual Expense | 391.13 | 179.36 | 2.76 | 0.00 | 0.00 | 1.16 | 3.90 | - | 0.00 |
| Net Income Before Taxes | -400.64 | -186.93 | -14.15 | -11.89 | -0.41 | -19.55 | -4.39 | -0.29 | -0.40 |
| Income Taxes | -0.01 | -0.05 | -0.03 | 0.33 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Consolidated Net Income | -400.62 | -186.88 | -14.12 | -12.21 | -0.41 | -19.55 | -4.39 | -0.41 | -0.41 |
| Net Income From Continuing Operations | -400.62 | -186.88 | -13.84 | -10.39 | -0.41 | -19.55 | -4.39 | -0.41 | -0.41 |
| Net Income | -400.62 | -186.88 | -13.84 | -12.52 | -26.76 | -15.80 | -4.28 | 1.23 | 1.45 |
| EPS (Recurring) | -129.77 | -505.24 | -311.19 | -969.95 | -4,369.01 | -2,981.24 | -409.99 | 436.11 | 467.32 |
| EPS (Basic, Before Extraordinaries) | -1,423.15 | -1,539.63 | -361.60 | -969.95 | -4,369.01 | -2,981.25 | -1,129.05 | 436.12 | 467.32 |
| EPS (Diluted) | -1,423.44 | -1,539.63 | -361.60 | -969.95 | -4,369.01 | -2,981.25 | -1,129.05 | 436.12 | 467.32 |
| EBITDA | -7.85 | -6.10 | -10.71 | -11.64 | -0.41 | -18.25 | -0.48 | -0.18 | 0.26 |
| Non-Operating Income (Expense) | 0.10 | 0.04 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | 14.23 | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 24.43 |
| Price To Sales Ratio | - | - | - | - | 20.86 | 1.70 | 93.32 | 1.30 | 24.59 |
| Gross Margin | - | - | - | - | - | - | 96.44 | 2.87 | 22.98 |
| Operating Margin | - | - | - | - | - | - | -83.99 | -1.48 | -28.49 |
| Net Margin | - | - | - | - | - | - | -724.17 | 6.30 | 100.12 |
| Shares Outstanding | 4.16 | 0.23 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 4.87 | 4.87 | 21.11 | 7.85 | 3.84 | 49.30 | 56.60 | 26.12 | 30.44 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.52 | 0.37 | 0.43 | 0.44 | 0.46 | 0.18 | 0.07 | 0.25 |
| Gross Profit | -0.52 | -0.37 | -0.43 | -0.44 | -0.46 | -0.18 | -0.07 | -0.25 |
| Selling, General and Administrative Excl. Other | 2.33 | 1.28 | 2.22 | 2.03 | 1.10 | 0.76 | 3.94 | 0.85 |
| Research and Development | 0.55 | 0.30 | 0.79 | 1.24 | 0.23 | 0.00 | 0.14 | 0.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.85 | -1.65 | -2.65 | -2.47 | -1.56 | -0.94 | -4.01 | -1.09 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 |
| Unusual Expense | 49.28 | 162.48 | 195.59 | -16.23 | 0.00 | 0.00 | -1.50 | 2.76 |
| Net Income Before Taxes | -52.16 | -164.04 | -198.21 | 13.77 | -1.55 | -0.94 | -2.54 | -3.84 |
| Income Taxes | -0.00 | 0.03 | -1.72 | 1.68 | -0.05 | 0.04 | -0.01 | -0.00 |
| Consolidated Net Income | -52.16 | -164.07 | -196.49 | 12.09 | -1.50 | -0.98 | -2.53 | -3.84 |
| Net Income From Continuing Operations | -52.16 | -164.07 | -196.49 | 12.09 | -1.50 | -0.98 | -2.53 | -3.74 |
| Net Income | -52.16 | -164.07 | -196.49 | 12.09 | -1.50 | -0.98 | -2.53 | -3.74 |
| EPS (Recurring) | -18.07 | -194.21 | -259.84 | 7.22 | -24.43 | -21.22 | -80.19 | -43.32 |
| EPS (Basic, Before Extraordinaries) | -53.37 | -633.10 | -857.01 | 120.33 | -24.43 | -21.22 | -56.66 | -89.47 |
| EPS (Diluted) | -53.37 | -633.10 | -857.01 | 120.03 | -24.43 | -21.22 | -56.66 | -89.47 |
| EBITDA | -2.33 | -1.28 | -2.22 | -2.03 | -1.10 | -0.76 | -3.94 | -0.85 |
| Non-Operating Income (Expense) | -0.03 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 83.71 | - | - | - | - |
| Shares Outstanding | 4.16 | 0.24 | 0.23 | 0.22 | 0.07 | 0.05 | 0.04 | 0.04 |
| Market Capitalization | 4.87 | 165.27 | 244.18 | 331.99 | 63.15 | 29.85 | 21.11 | 37.33 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.46 | 0.02 | 5.18 | 0.39 | 14.59 | 4.29 | 2.48 | 0.09 | 0.46 |
| Short Term Receivables | 0.04 | 0.01 | 2.61 | 1.22 | 1.34 | 1.86 | 2.29 | 3.30 | 14.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.20 | 1.37 | 9.24 |
| Other Current Assets | 0.33 | 0.00 | 1.29 | 0.00 | 0.00 | 4.78 | 5.61 | 4.90 | 19.86 |
| Total Current Assets | 0.83 | 0.03 | 9.08 | 1.61 | 15.93 | 11.98 | 11.59 | 9.66 | 44.13 |
| Net Property, Plant & Equipment | 0.99 | 1.35 | 1.57 | 0.00 | 28.01 | 0.15 | 0.11 | 0.03 | 2.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 25.17 | 0.00 | - | - | - |
| Intangible Assets | 668.09 | 1.10 | 3.31 | 2.19 | 6.59 | 12.88 | 7.29 | 7.39 | 1.20 |
| Deferred Tax Assets | 0.28 | 0.63 | - | - | 0.00 | 0.13 | 0.04 | 0.12 | 0.98 |
| Other Assets | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 3.42 | 15.65 | 0.06 |
| Total Assets | 670.43 | 3.36 | 14.21 | 3.80 | 75.70 | 25.14 | 22.45 | 32.85 | 48.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.52 | 0.93 | 0.36 | 0.00 | 0.01 | 0.58 | 0.06 | 0.65 | 2.45 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.13 | 3.54 | 1.13 | 0.34 | 0.82 | 0.22 |
| Income Tax Payable | 0.19 | 0.14 | 0.00 | 0.01 | 2.25 | 0.07 | 0.00 | 0.01 | 15.56 |
| Other Current Liabilities | 0.51 | 0.40 | 0.04 | 0.20 | 12.64 | 1.42 | 15.78 | 11.86 | 3.02 |
| Total Current Liabilities | 1.21 | 1.47 | 0.40 | 0.33 | 18.45 | 3.19 | 16.18 | 13.34 | 21.25 |
| Long Term Debt | 0.78 | 1.10 | 1.32 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.30 | 0.78 | 0.33 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.24 | 0.15 | 0.07 |
| Total Liabilities | 2.29 | 3.36 | 2.05 | 0.33 | 18.46 | 3.22 | 16.49 | 13.49 | 21.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 667.86 | -0.28 | 8.35 | 3.47 | 57.25 | 21.91 | 5.96 | 19.36 | 27.25 |
| Total Shareholders Equity | 667.86 | -0.28 | 8.35 | 3.47 | 57.25 | 21.91 | 5.96 | 19.36 | 27.25 |
| Accumulated Minority Interest | 0.28 | 0.28 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 668.14 | 0.00 | 12.16 | 3.47 | 57.25 | 21.91 | 5.96 | 19.36 | 27.25 |
| Total Liabilities & Stockholders Equity | 670.43 | 3.36 | 14.21 | 3.80 | 75.70 | 25.14 | 22.45 | 32.85 | 48.57 |
| Book Value Per Share | 2,912.94 | -6.31 | 382.69 | 469.83 | 9,270.21 | 5,632.90 | 2,147.52 | 7,299.41 | 5,679.97 |
| Tangible Book Value Per Share | -1.00 | -30.99 | 231.04 | 173.00 | 8,202.95 | 2,322.82 | -478.15 | 4,512.53 | 5,429.21 |
| Full-Time Employees | 5 | 8 | 8 | 20 | 56 | - | - | 88 | - |
| Price to Book Ratio | 0.01 | -74.92 | 0.96 | 0.36 | 0.86 | 2.58 | 1.15 | 1.57 | 2.65 |
| Return on Assets | -55.47 | -157.48 | -115.36 | -1.04 | -38.77 | -18.45 | -1.50 | -1.00 | 8.53 |
| Return on Equity | -55.99 | -343.07 | -175.87 | -1.36 | -49.38 | -31.50 | -3.27 | -1.74 | 10.90 |
| Return on Invested Capital | -27.95 | -1,681.51 | -129.55 | -771.86 | -27.60 | -19.55 | 20.48 | 7.51 | 15.46 |
| Quick Ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.43 | 0.64 | 0.62 | 1.64 |
| Current Ratio | 0.68 | 0.02 | 22.52 | 4.82 | 0.86 | 3.76 | 0.72 | 0.72 | 2.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -400.62 | -186.88 | -14.12 | -14.35 | -30.82 | -26.97 | 2.51 | -3.45 | 1.45 |
| Depreciation | 1.77 | 1.51 | 0.70 | 0.35 | 0.00 | 1.30 | 0.02 | 0.11 | 0.67 |
| Other Funds (Non Cash) | 391.15 | 179.36 | 6.33 | 2.08 | 30.73 | 20.65 | 3.90 | 3.42 | -0.59 |
| Funds from Operations | -7.68 | -6.14 | -7.27 | -11.92 | -0.09 | -5.02 | 6.34 | 0.17 | 1.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | -7.90 | 0.00 | 0.00 |
| Changes in Working Capital | -7.80 | -0.70 | 1.59 | -1.32 | -0.80 | -11.66 | 1.56 | 0.59 | -3.66 |
| Income Taxes Payable | -0.08 | 0.05 | 0.14 | 0.32 | -0.00 | 2.19 | 0.07 | -0.01 | 2.78 |
| Cash from Operating Activities | -15.48 | -6.84 | -5.68 | -13.24 | -0.89 | -5.51 | -0.00 | 0.76 | -2.04 |
| Capital Expenditures | -6.10 | 0.00 | 0.00 | -2.92 | -0.01 | -0.31 | -1.23 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -12.70 | -0.96 | -0.47 | 0.00 | -6.29 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 5.68 | 0.22 | 0.00 | 0.29 | 0.00 | 8.74 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.90 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.07 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.03 | 0.00 | -0.65 | 0.27 | -12.49 | -1.27 | -4.53 | 0.00 | 2.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 27.61 | 7.53 | 0.83 | 17.60 | 0.00 | 22.54 | 2.61 | 2.98 | 0.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 27.61 | 7.53 | 0.83 | 17.60 | 0.00 | 22.54 | 2.61 | 2.98 | 0.13 |
| Proceedsfrom Stock Options | 2.46 | 3.91 | 0.83 | 12.52 | 0.00 | 22.54 | 2.61 | 2.98 | 0.13 |
| Issuance or Reduction of Debt, Net | 0.15 | 0.15 | 0.35 | 0.00 | 0.00 | 0.26 | 0.45 | -0.51 | 0.02 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Other Financing Activities Uses | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Cash from Financing Activities | 27.61 | 7.28 | 1.18 | 17.60 | 0.00 | 22.80 | 3.06 | 2.48 | -0.05 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.00 | 0.16 | -0.82 | -2.42 | -0.01 | 0.06 | -0.09 |
| Net Change in Cash | 6.10 | 0.43 | -5.15 | 4.79 | -14.20 | 13.59 | -1.48 | 3.30 | 0.26 |
| Free Cash Flow | -15.48 | -6.84 | -5.68 | -13.25 | -0.89 | -5.82 | -0.07 | 0.76 | -2.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 33.47 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.13 | -0.17 | 0.00 | 0.00 | 0.00 | -0.08 | 0.08 | 0.09 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.22 | 0.02 | 0.46 | 0.23 | 1.12 | 0.05 |
| Short Term Receivables | 21.49 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.06 | 0.16 | 0.33 | 0.41 | 1.39 | 0.02 |
| Total Current Assets | 37.77 | 0.21 | 0.83 | 0.65 | 2.52 | 0.08 |
| Net Property, Plant & Equipment | 0.84 | 0.92 | 0.99 | 1.06 | 1.14 | 1.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 461.57 | 505.33 | 668.09 | 864.04 | 6.67 | 1.04 |
| Deferred Tax Assets | - | - | 0.28 | - | - | - |
| Other Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Assets | 500.43 | 506.71 | 670.43 | 866.02 | 10.59 | 2.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39 | 0.67 | 0.52 | 0.32 | 0.31 | 0.38 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.20 | 0.21 | 0.19 | 1.96 | 0.28 | 0.27 |
| Other Current Liabilities | 0.61 | 1.03 | 0.51 | 0.70 | 0.46 | 0.92 |
| Total Current Liabilities | 1.20 | 1.91 | 1.21 | 2.98 | 1.06 | 1.57 |
| Long Term Debt | 0.71 | 0.70 | 0.78 | 0.87 | 0.95 | 1.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | 0.02 | 0.30 | - | - | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.93 | 2.63 | 2.29 | 3.84 | 2.01 | 2.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 498.22 | 503.79 | 667.86 | 861.89 | 8.30 | -0.35 |
| Total Shareholders Equity | 498.22 | 503.79 | 667.86 | 861.89 | 8.30 | -0.35 |
| Accumulated Minority Interest | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Equity | 498.51 | 504.08 | 668.14 | 862.17 | 8.58 | -0.06 |
| Total Liabilities & Stockholders Equity | 500.43 | 506.71 | 670.43 | 866.02 | 10.59 | 2.60 |
| Book Value Per Share | 119.69 | 2,072.89 | 2,912.94 | 3,848.77 | 123.49 | -7.11 |
| Tangible Book Value Per Share | 8.80 | -6.33 | -1.00 | -9.60 | 24.26 | -28.28 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 0.01 | 0.33 | 0.37 | 0.39 | 7.61 | -85.47 |
| Return on Assets | -156.79 | -137.43 | -55.47 | 1.63 | -91.87 | -158.45 |
| Return on Equity | -158.19 | -139.03 | -55.99 | 1.64 | -121.97 | -266.38 |
| Return on Invested Capital | -10.45 | -32.52 | -29.39 | 1.40 | -16.21 | -144.35 |
| Quick Ratio | 31.47 | 0.11 | 0.68 | 0.22 | 2.37 | 0.05 |
| Current Ratio | 31.47 | 0.11 | 0.68 | 0.22 | 2.37 | 0.05 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -52.16 | -164.07 | -196.49 | 12.09 | -1.50 | -0.98 |
| Depreciation | 0.52 | 0.37 | 0.43 | 0.44 | 0.46 | 0.18 |
| Other Funds (Non Cash) | 49.31 | 162.48 | 195.59 | -16.23 | 0.00 | 0.00 |
| Funds from Operations | -2.33 | -1.21 | -0.44 | -3.70 | -1.11 | -0.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.37 | 0.56 | -1.80 | 2.81 | -1.77 | 0.05 |
| Income Taxes Payable | -0.00 | 0.02 | -1.77 | 1.68 | 0.02 | 0.13 |
| Cash from Operating Activities | -11.69 | -0.65 | -2.24 | -0.89 | -2.88 | -0.83 |
| Capital Expenditures | -6.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.93 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 25.13 | 0.00 | 2.47 | 0.00 | 4.14 | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 25.13 | 0.00 | 2.47 | 0.00 | 4.14 | 0.91 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 2.46 | 0.00 | 0.54 | 0.91 |
| Issuance or Reduction of Debt, Net | -0.31 | 0.31 | 0.15 | 0.00 | 0.00 | 0.05 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.10 | 0.00 | -0.20 | -0.10 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 |
| Cash from Financing Activities | 24.82 | 0.31 | 2.47 | 0.00 | 3.94 | 0.86 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 9E-06 | 0.00 | 6E-06 |
| Net Change in Cash | 7.20 | -0.44 | 0.23 | -0.89 | 1.07 | 0.03 |
| Free Cash Flow | -11.69 | -0.65 | -2.24 | -0.89 | -2.88 | -0.83 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.45% | 0.5M | 4.1M | 1.15M |
| 2026-10-15 | 13.51% | 0.6M | 4.1M | 1.20M |
| 2026-09-30 | 14.46% | 0.6M | 4.1M | 1.34M |
| 2026-09-15 | 11.61% | 0.5M | 4.1M | 1.38M |
| 2026-08-31 | 15.16% | 0.6M | 4.1M | 1.36M |
| 2026-08-14 | 8.84% | 0.4M | 4.1M | 869.69K |
| 2026-07-31 | 17.02% | 0.5M | 2.9M | 898.43K |
| 2026-07-15 | 19.42% | 0.6M | 2.9M | 828.80K |
| 2026-06-30 | 8.88% | 0.3M | 2.9M | 666.69K |
| 2026-06-15 | 13.62% | 0.0M | 0.2M | 128.34K |
| 2026-05-29 | 14.01% | 0.0M | 0.2M | 94.46K |
| 2026-05-15 | 17.14% | 0.0M | 0.2M | 65.27K |
| 2026-04-30 | 0.23% | 0.0M | 0.2M | 150 |
| 2026-04-15 | 0.23% | 0.0M | 0.2M | 175 |
| 2026-03-31 | 0.27% | 0.0M | 0.2M | 186 |
| 2026-03-13 | 0.29% | 0.0M | 0.2M | 209 |
| 2026-02-27 | 0.32% | 0.0M | 0.2M | 215 |
| 2026-02-13 | 0.34% | 0.0M | 0.2M | 193 |
| 2026-01-30 | 0.34% | 0.0M | 0.2M | 207 |
| 2026-01-15 | 0.39% | 0.0M | 0.2M | 203 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-29 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-24 | SCHEDULE 13G/A | SEC | ||
| 2026-06-24 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-24 | 424B5 | SEC | ||
| 2026-06-23 | SCHEDULE 13G/A | SEC | ||
| 2026-05-22 | SCHEDULE 13G | SEC | ||
| 2026-05-06 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-05 | SCHEDULE 13D | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-29 | 424B5 | SEC | ||
| 2026-04-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-30 | SEC |
| 2026-03-16 | CORRESP | SEC | ||
| 2026-03-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-03 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-01-29 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-28 | UPLOAD | Upload Submission | SEC | |
| 2026-01-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-01-07 | 8-K | Current report | 2025-12-31 | SEC |
| 2025-12-23 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-12-23 | 8-K | Current report | 2025-12-23 | SEC |
| 2025-12-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-29 | SEC |
| 2025-12-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 1.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02% |
| IEQ CAPITAL, LLC | 0.52% |
| DEUTSCHE BANK AG\ | 0.29% |
| FMR LLC | 0.06% |
| RHUMBLINE ADVISERS | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% |
| E6 Portfolios, LLC | 0.02% |
| EverSource Wealth Advisors, LLC | 0.01% |
| BlackRock, Inc. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Index Fund | 0.12% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| iShares Russell 2000 Value ETF | 0.00% |
| ProShares Russell 2000 High Income ETF | 0.00% |
| ProShares UltraPro Russell2000 | 0.00% |
| SmallCap Value Fund II | 0.00% |
| T. Rowe Price Small-Cap Index Fund | 0.00% |
| ProShares Ultra Russell2000 | 0.00% |
| ULTRA SMALL CAP PROFUND | 0.00% |
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