GD Culture Group Limited (GDC)
NASDAQ: GDC
· Real-Time Price · USD
3.04
0.14 (4.83%)
At close: Aug 15, 2025, 3:59 PM
3.09
1.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
GD Culture Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.24K | 22.54K | 31.97K | 301.84K | 486.2K | 5.18M | 1.65M | 7.4M | 10.17K | 389.11K | 250.28K | 13.28M | 12.2M | 14.59M | 8.38M | 19.25M | 22.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | 16.4M | 8.72M | 25.17M | 16.44M | n/a | n/a |
Other Long-Term Assets | 250.74K | 250.74K | 259.7K | 250.74K | 250.74K | 250.74K | -7.28M | -2.84M | -2.2M | -2.19M | n/a | -257.98K | 25.9M | 27.71M | -16.44M | n/a | n/a |
Receivables | 9.2K | 9.2K | 48.05K | 1.75M | 4.59M | n/a | 296.57K | 1.4M | 227.91K | 1.22M | 1.13M | 1.24M | 1.3M | 1.34M | 608.96K | 574.82K | 570.65K |
Inventory | n/a | n/a | -48.05K | n/a | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | 6.49K | 6.86K | 3.71K | 13.47K | 3.09K | n/a |
Other Current Assets | n/a | n/a | 1.76M | 133.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 76.01K | 31.73K | 1.95M | 2.58M | 6.13M | 9.08M | 6.63M | 8.97M | 425.99K | 1.61M | 1.38M | 16.17M | 15.37M | 15.93M | 30.92M | 28.58M | 28.43M |
Property-Plant & Equipment | 1.24M | 1.35M | 1.45M | 1.47M | 1.58M | 1.57M | 1.69M | 5.03K | 504.00 | 502.00 | 12.95M | 13.21M | 26.19M | 28.01M | 5.24M | 5.73M | 248.45K |
Goodwill & Intangibles | 1.04M | 1.1M | 1.16M | 4.16M | 3.12M | 3.31M | 3.09M | 2.83M | 2.2M | 2.19M | 2.12M | 145.00 | 6.59M | 6.59M | 10.89M | 10.8M | 8.97M |
Total Long-Term Assets | 2.53M | 2.7M | 2.88M | 5.88M | 4.95M | 5.13M | 7.28M | 2.84M | 2.2M | 2.19M | 15.07M | 13.21M | 32.79M | 34.6M | 16.13M | 16.54M | 9.22M |
Total Assets | 2.6M | 2.73M | 4.83M | 8.45M | 11.07M | 14.21M | 13.91M | 11.81M | 2.63M | 3.8M | 16.45M | 29.37M | 48.15M | 50.54M | 47.05M | 45.11M | 37.65M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 3.84K | 4.96K | 86.94K | 127.47K | 14.17K | 3.3M | 3.64M | 3.54M | 136.53K | 510.09K | 538.63K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.95K | n/a | n/a | n/a | 4.7M | 2.96M | 7.17M | 10.58M | 5.67M | 3.2M |
Short-Term Debt | 299.49K | 502.27K | n/a | 288.2K | n/a | 20.83K | n/a | 35.19K | n/a | 195.73K | n/a | 466.41K | 466.41K | 466.41K | 466.41K | 466.41K | 466.41K |
Other Current Liabilities | n/a | 375.26K | n/a | 161.53K | -234.25K | n/a | 2.73K | 70.69K | 27.8K | 2.1K | 5.69M | 9.78M | 7.95M | 12.18M | 10.59M | 5.7M | 3.23M |
Total Current Liabilities | 1.57M | 1.47M | 740.29K | 463.26K | 542.67K | 403.17K | 330.73K | 111.11K | 118.42K | 333.78K | 5.71M | 16.53M | 15.05M | 18.45M | 11.5M | 6.92M | 5M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 69.95K | 153.91K | 305.16K | n/a | n/a | 327.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.1M | 1.26M | 1.49M | 1.56M | 1.66M | 1.65M | 1.39M | n/a | n/a | n/a | n/a | 5.53K | 7.25K | 8.74K | n/a | n/a | n/a |
Total Liabilities | 2.67M | 2.73M | 2.23M | 2.02M | 2.2M | 2.05M | 1.72M | 111.11K | 118.42K | 333.78K | 5.71M | 16.53M | 15.06M | 18.46M | 11.5M | 6.92M | 5M |
Total Debt | 1.71M | 2.03M | 1.59M | 1.54M | 1.64M | 1.7M | 1.71M | 35.19K | 24.4K | 195.73K | 466.41K | 479.04K | 483.03K | 488.48K | 466.41K | 466.41K | 466.41K |
Common Stock | 1.23K | 1.12K | 1.02K | 950.00 | 794.00 | 545.00 | 305.00 | 305.00 | 171.00 | 184.00 | 184.00 | 4.61K | 3.84K | 4.61K | 4.61K | 3.84K | 3.59K |
Retained Earnings | -84.17M | -83.19M | -80.66M | -76.92M | -73.34M | -69.36M | -60.45M | -57.02M | -56.86M | -56.84M | -49.49M | -45.4M | -25.03M | -26.02M | -31.24M | -28.6M | -25.39M |
Comprehensive Income | 152.59K | 152.59K | 218.81K | 211.61K | 309.05K | 175.31K | 75.94K | 71.64K | 194.12K | 183.93K | 112.14K | 369.66K | 254.76K | 225.86K | 199.58K | 196.19K | 168.06K |
Shareholders Equity | -349.21K | -281.71K | 2.32M | 6.05M | 8.48M | 8.35M | 6.8M | 11.7M | 2.51M | 3.47M | 10.74M | 12.84M | 33.09M | 32.08M | 35.56M | 38.19M | 32.65M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | 16.4M | 8.72M | 25.17M | 16.44M | n/a | n/a |