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GD Culture Group (GDC)

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  • 4.225
  • +0.175+4.32%
Close Apr 24 16:00 ET
  • 4.225
  • 0.0000.00%
Post 16:10 ET
256.71MMarket Cap-0.49P/E (TTM)

GD Culture Group (GDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.20%16.81K
1,923.43%456.04K
1,923.43%456.04K
604.03%225.07K
270.32%1.12M
-89.46%51.24K
-99.56%22.54K
-99.56%22.54K
-98.06%31.97K
-95.92%301.84K
-Cash and cash equivalents
-67.20%16.81K
1,923.43%456.04K
1,923.43%456.04K
604.03%225.07K
270.32%1.12M
-89.46%51.24K
-99.56%22.54K
-99.56%22.54K
-98.06%31.97K
-95.92%301.84K
Receivables
254.64%32.61K
354.63%41.8K
354.63%41.8K
-99.48%9.2K
-99.48%9.2K
-99.80%9.2K
-99.65%9.2K
-99.65%9.2K
490.65%1.75M
25.49%1.75M
-Loans receivable
----
----
----
----
----
----
----
----
--650K
--650K
-Notes receivable
----
----
----
----
----
----
--0
--0
--1.06M
--1.06M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--38.85K
----
-Other receivables
254.64%32.61K
354.63%41.8K
354.63%41.8K
--9.2K
-76.93%9.2K
0.00%9.2K
-2.79%9.2K
-2.79%9.2K
----
-96.62%39.85K
Prepaid assets
445.18%84.93K
--331.59K
--331.59K
147.45%412.16K
258.82%1.39M
-97.31%15.58K
--0
--0
-96.44%166.57K
123.41%387.25K
Other current assets
--72.31K
----
----
----
----
----
----
----
----
--133.11K
Total current assets
171.88%206.66K
2,513.78%829.43K
2,513.78%829.43K
-66.85%646.43K
-2.27%2.52M
-98.76%76.01K
-99.65%31.73K
-99.65%31.73K
-70.57%1.95M
-71.30%2.58M
Non current assets
Net PPE
-25.71%918.58K
-26.56%991.47K
-26.56%991.47K
-27.34%1.06M
-22.20%1.14M
-21.61%1.24M
-14.20%1.35M
-14.20%1.35M
-13.61%1.46M
29,050.10%1.47M
-Gross PPE
-25.17%930.9K
-26.12%1M
-26.12%1M
-26.94%1.07M
-21.84%1.15M
-21.28%1.24M
-13.89%1.36M
-13.89%1.36M
-13.34%1.47M
10,264.86%1.47M
-Accumulated depreciation
-64.56%-12.32K
-67.16%-10.71K
-67.16%-10.71K
-84.37%-9.64K
-111.70%-8.56K
-161.57%-7.49K
-281.72%-6.41K
-281.72%-6.41K
-596.01%-5.23K
55.85%-4.04K
Goodwill and other intangible assets
360.65%4.79M
361.74%5.09M
361.74%5.09M
441.28%6.3M
60.18%6.67M
-66.66%1.04M
-66.67%1.1M
-66.67%1.1M
-62.27%1.16M
46.88%4.16M
-Other intangible assets
360.65%4.79M
361.74%5.09M
361.74%5.09M
441.28%6.3M
60.18%6.67M
-66.66%1.04M
-66.67%1.1M
-66.67%1.1M
-62.27%1.16M
454.93%4.16M
Other non current assets
199,625.66%500.79M
264,416.08%663.25M
264,416.08%663.25M
342,081.52%857.99M
0.00%250.74K
0.00%250.74K
0.00%250.74K
0.00%250.74K
--250.74K
--250.74K
Total non current assets
19,941.71%506.5M
24,660.13%669.33M
24,660.13%669.33M
29,971.75%865.35M
37.06%8.06M
-48.92%2.53M
-47.33%2.7M
-47.33%2.7M
-60.47%2.88M
107.13%5.88M
Total assets
19,364.47%506.71M
24,403.18%670.16M
24,403.18%670.16M
17,837.51%866M
25.08%10.58M
-76.49%2.6M
-80.75%2.73M
-80.75%2.73M
-65.28%4.83M
-28.41%8.45M
Liabilities
Current liabilities
Payables
-33.87%211.94K
102.96%288.17K
102.96%288.17K
1,061.00%2M
449.52%334.29K
36.81%320.47K
4,060.21%141.99K
4,060.21%141.99K
2,529.02%172.65K
44.30%60.83K
-Total tax payable
-22.41%207.55K
32.57%188K
32.57%188K
--1.96M
--282.64K
--267.52K
--141.81K
--141.81K
----
----
-Due to related parties current
-91.90%4.21K
--100K
--100K
-74.69%43.63K
-15.39%51.47K
27.25%51.96K
----
----
--172.36K
72.88%60.83K
-Other payable
-82.16%178
0.00%178
0.00%178
-37.98%178
--178
-99.48%998
-94.78%178
-94.78%178
-89.48%287
----
Current accrued expenses
67.75%754.11K
0.29%402.8K
0.29%402.8K
150.60%404.04K
36.30%155.68K
--449.54K
1,915.77%401.64K
1,915.77%401.64K
--161.23K
--114.22K
Current debt and capital lease obligation
13.31%771.55K
-44.24%518.66K
-44.24%518.66K
2.26%415.58K
43.87%414.65K
120.78%680.92K
144.91%930.25K
144.91%930.25K
25.37%406.41K
--288.21K
-Current debt
36.90%410K
-67.15%165.02K
-67.15%165.02K
--100K
--100K
--299.49K
2,310.92%502.27K
2,310.92%502.27K
----
----
-Current capital lease obligation
-5.21%361.55K
-17.37%353.65K
-17.37%353.65K
-22.35%315.58K
9.17%314.65K
23.67%381.43K
19.22%427.98K
19.22%427.98K
25.37%406.41K
--288.21K
Current deferred liabilities
--3.03K
--4.77K
--4.77K
--4.77K
--4.77K
----
--0
--0
----
----
Current liabilities
21.77%1.91M
-17.61%1.21M
-17.61%1.21M
302.16%2.98M
129.30%1.06M
189.63%1.57M
265.57%1.47M
265.57%1.47M
123.84%740.29K
316.94%463.26K
Non current liabilities
Long term debt and capital lease obligation
-32.27%695.15K
-29.27%781.22K
-29.27%781.22K
-26.71%865.73K
-24.35%949.28K
-22.65%1.03M
-16.17%1.1M
-16.17%1.1M
-14.91%1.18M
--1.25M
-Long term capital lease obligation
-32.27%695.15K
-29.27%781.22K
-29.27%781.22K
-26.71%865.73K
-24.35%949.28K
-22.65%1.03M
-16.17%1.1M
-16.17%1.1M
-14.91%1.18M
--1.25M
Non current deferred liabilities
-69.77%21.15K
-86.36%20.99K
-86.36%20.99K
--0
--0
-78.73%69.96K
-53.05%153.91K
-53.05%153.91K
--305.16K
--305.9K
Total non current liabilities
-34.66%716.3K
-36.26%802.2K
-36.26%802.2K
-41.76%865.73K
-39.18%949.28K
-33.79%1.1M
-23.52%1.26M
-23.52%1.26M
7.08%1.49M
--1.56M
Total liabilities
-1.42%2.63M
-26.19%2.02M
-26.19%2.02M
72.58%3.84M
-0.61%2.01M
21.36%2.67M
33.37%2.73M
33.37%2.73M
29.54%2.23M
1,721.57%2.02M
Shareholders'equity
Share capital
394.79%6.08K
413.16%5.73K
413.16%5.73K
450.54%5.6K
76.84%1.68K
54.66%1.23K
104.95%1.12K
104.95%1.12K
233.44%1.02K
211.48%950
-common stock
394.79%6.08K
413.16%5.73K
413.16%5.73K
450.54%5.6K
76.84%1.68K
54.66%1.23K
104.95%1.12K
104.95%1.12K
233.44%1.02K
211.48%950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-415.77%-434.14M
-224.63%-270.07M
-224.63%-270.07M
8.78%-73.58M
-11.37%-85.67M
-14.77%-84.17M
-19.95%-83.19M
-19.95%-83.19M
-33.45%-80.66M
-34.91%-76.92M
Paid-in capital
1,020.81%937.77M
1,033.13%937.77M
1,033.13%937.77M
1,030.16%935.31M
13.36%93.81M
2.65%83.67M
6.74%82.76M
6.74%82.76M
20.74%82.76M
20.56%82.76M
Gains losses not affecting retained earnings
0.03%152.64K
0.03%152.63K
0.03%152.63K
-30.25%152.61K
-27.89%152.6K
-50.63%152.59K
-12.96%152.59K
-12.96%152.59K
188.16%218.81K
195.37%211.61K
Other equity interest
----
----
----
---17.39K
---17.39K
----
----
----
----
----
Total stockholders'equity
144,364.59%503.79M
237,173.65%667.86M
237,173.65%667.86M
37,119.12%861.87M
36.85%8.28M
-104.12%-349.22K
-103.37%-281.71K
-103.37%-281.71K
-65.96%2.32M
-48.29%6.05M
Noncontrolling interests
-0.01%284.33K
-0.00%284.34K
-0.00%284.34K
-0.38%284.36K
-25.35%284.36K
-27.08%284.35K
-92.54%284.35K
-92.54%284.35K
-94.70%285.44K
--380.92K
Total equity
777,266.42%504.08M
25,279,587.67%668.14M
25,279,587.67%668.14M
33,045.69%862.16M
33.17%8.56M
-100.73%-64.86K
-99.98%2.64K
-99.98%2.64K
-78.66%2.6M
-45.03%6.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.20%16.81K1,923.43%456.04K1,923.43%456.04K604.03%225.07K270.32%1.12M-89.46%51.24K-99.56%22.54K-99.56%22.54K-98.06%31.97K-95.92%301.84K
-Cash and cash equivalents -67.20%16.81K1,923.43%456.04K1,923.43%456.04K604.03%225.07K270.32%1.12M-89.46%51.24K-99.56%22.54K-99.56%22.54K-98.06%31.97K-95.92%301.84K
Receivables 254.64%32.61K354.63%41.8K354.63%41.8K-99.48%9.2K-99.48%9.2K-99.80%9.2K-99.65%9.2K-99.65%9.2K490.65%1.75M25.49%1.75M
-Loans receivable ----------------------------------650K--650K
-Notes receivable --------------------------0--0--1.06M--1.06M
-Accrued interest receivable ----------------------------------38.85K----
-Other receivables 254.64%32.61K354.63%41.8K354.63%41.8K--9.2K-76.93%9.2K0.00%9.2K-2.79%9.2K-2.79%9.2K-----96.62%39.85K
Prepaid assets 445.18%84.93K--331.59K--331.59K147.45%412.16K258.82%1.39M-97.31%15.58K--0--0-96.44%166.57K123.41%387.25K
Other current assets --72.31K----------------------------------133.11K
Total current assets 171.88%206.66K2,513.78%829.43K2,513.78%829.43K-66.85%646.43K-2.27%2.52M-98.76%76.01K-99.65%31.73K-99.65%31.73K-70.57%1.95M-71.30%2.58M
Non current assets
Net PPE -25.71%918.58K-26.56%991.47K-26.56%991.47K-27.34%1.06M-22.20%1.14M-21.61%1.24M-14.20%1.35M-14.20%1.35M-13.61%1.46M29,050.10%1.47M
-Gross PPE -25.17%930.9K-26.12%1M-26.12%1M-26.94%1.07M-21.84%1.15M-21.28%1.24M-13.89%1.36M-13.89%1.36M-13.34%1.47M10,264.86%1.47M
-Accumulated depreciation -64.56%-12.32K-67.16%-10.71K-67.16%-10.71K-84.37%-9.64K-111.70%-8.56K-161.57%-7.49K-281.72%-6.41K-281.72%-6.41K-596.01%-5.23K55.85%-4.04K
Goodwill and other intangible assets 360.65%4.79M361.74%5.09M361.74%5.09M441.28%6.3M60.18%6.67M-66.66%1.04M-66.67%1.1M-66.67%1.1M-62.27%1.16M46.88%4.16M
-Other intangible assets 360.65%4.79M361.74%5.09M361.74%5.09M441.28%6.3M60.18%6.67M-66.66%1.04M-66.67%1.1M-66.67%1.1M-62.27%1.16M454.93%4.16M
Other non current assets 199,625.66%500.79M264,416.08%663.25M264,416.08%663.25M342,081.52%857.99M0.00%250.74K0.00%250.74K0.00%250.74K0.00%250.74K--250.74K--250.74K
Total non current assets 19,941.71%506.5M24,660.13%669.33M24,660.13%669.33M29,971.75%865.35M37.06%8.06M-48.92%2.53M-47.33%2.7M-47.33%2.7M-60.47%2.88M107.13%5.88M
Total assets 19,364.47%506.71M24,403.18%670.16M24,403.18%670.16M17,837.51%866M25.08%10.58M-76.49%2.6M-80.75%2.73M-80.75%2.73M-65.28%4.83M-28.41%8.45M
Liabilities
Current liabilities
Payables -33.87%211.94K102.96%288.17K102.96%288.17K1,061.00%2M449.52%334.29K36.81%320.47K4,060.21%141.99K4,060.21%141.99K2,529.02%172.65K44.30%60.83K
-Total tax payable -22.41%207.55K32.57%188K32.57%188K--1.96M--282.64K--267.52K--141.81K--141.81K--------
-Due to related parties current -91.90%4.21K--100K--100K-74.69%43.63K-15.39%51.47K27.25%51.96K----------172.36K72.88%60.83K
-Other payable -82.16%1780.00%1780.00%178-37.98%178--178-99.48%998-94.78%178-94.78%178-89.48%287----
Current accrued expenses 67.75%754.11K0.29%402.8K0.29%402.8K150.60%404.04K36.30%155.68K--449.54K1,915.77%401.64K1,915.77%401.64K--161.23K--114.22K
Current debt and capital lease obligation 13.31%771.55K-44.24%518.66K-44.24%518.66K2.26%415.58K43.87%414.65K120.78%680.92K144.91%930.25K144.91%930.25K25.37%406.41K--288.21K
-Current debt 36.90%410K-67.15%165.02K-67.15%165.02K--100K--100K--299.49K2,310.92%502.27K2,310.92%502.27K--------
-Current capital lease obligation -5.21%361.55K-17.37%353.65K-17.37%353.65K-22.35%315.58K9.17%314.65K23.67%381.43K19.22%427.98K19.22%427.98K25.37%406.41K--288.21K
Current deferred liabilities --3.03K--4.77K--4.77K--4.77K--4.77K------0--0--------
Current liabilities 21.77%1.91M-17.61%1.21M-17.61%1.21M302.16%2.98M129.30%1.06M189.63%1.57M265.57%1.47M265.57%1.47M123.84%740.29K316.94%463.26K
Non current liabilities
Long term debt and capital lease obligation -32.27%695.15K-29.27%781.22K-29.27%781.22K-26.71%865.73K-24.35%949.28K-22.65%1.03M-16.17%1.1M-16.17%1.1M-14.91%1.18M--1.25M
-Long term capital lease obligation -32.27%695.15K-29.27%781.22K-29.27%781.22K-26.71%865.73K-24.35%949.28K-22.65%1.03M-16.17%1.1M-16.17%1.1M-14.91%1.18M--1.25M
Non current deferred liabilities -69.77%21.15K-86.36%20.99K-86.36%20.99K--0--0-78.73%69.96K-53.05%153.91K-53.05%153.91K--305.16K--305.9K
Total non current liabilities -34.66%716.3K-36.26%802.2K-36.26%802.2K-41.76%865.73K-39.18%949.28K-33.79%1.1M-23.52%1.26M-23.52%1.26M7.08%1.49M--1.56M
Total liabilities -1.42%2.63M-26.19%2.02M-26.19%2.02M72.58%3.84M-0.61%2.01M21.36%2.67M33.37%2.73M33.37%2.73M29.54%2.23M1,721.57%2.02M
Shareholders'equity
Share capital 394.79%6.08K413.16%5.73K413.16%5.73K450.54%5.6K76.84%1.68K54.66%1.23K104.95%1.12K104.95%1.12K233.44%1.02K211.48%950
-common stock 394.79%6.08K413.16%5.73K413.16%5.73K450.54%5.6K76.84%1.68K54.66%1.23K104.95%1.12K104.95%1.12K233.44%1.02K211.48%950
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -415.77%-434.14M-224.63%-270.07M-224.63%-270.07M8.78%-73.58M-11.37%-85.67M-14.77%-84.17M-19.95%-83.19M-19.95%-83.19M-33.45%-80.66M-34.91%-76.92M
Paid-in capital 1,020.81%937.77M1,033.13%937.77M1,033.13%937.77M1,030.16%935.31M13.36%93.81M2.65%83.67M6.74%82.76M6.74%82.76M20.74%82.76M20.56%82.76M
Gains losses not affecting retained earnings 0.03%152.64K0.03%152.63K0.03%152.63K-30.25%152.61K-27.89%152.6K-50.63%152.59K-12.96%152.59K-12.96%152.59K188.16%218.81K195.37%211.61K
Other equity interest ---------------17.39K---17.39K--------------------
Total stockholders'equity 144,364.59%503.79M237,173.65%667.86M237,173.65%667.86M37,119.12%861.87M36.85%8.28M-104.12%-349.22K-103.37%-281.71K-103.37%-281.71K-65.96%2.32M-48.29%6.05M
Noncontrolling interests -0.01%284.33K-0.00%284.34K-0.00%284.34K-0.38%284.36K-25.35%284.36K-27.08%284.35K-92.54%284.35K-92.54%284.35K-94.70%285.44K--380.92K
Total equity 777,266.42%504.08M25,279,587.67%668.14M25,279,587.67%668.14M33,045.69%862.16M33.17%8.56M-100.73%-64.86K-99.98%2.64K-99.98%2.64K-78.66%2.6M-45.03%6.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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