GD Culture Group Limited
GDC
$4.76
$0.5011.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.10K | 1.12M | 51.20K | 22.50K | 32.00K |
| Total Receivables | 9.20K | 9.20K | 9.20K | 9.20K | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70K | 1.39M | 15.60K | -- | 157.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.40K | -- | -- | -- | -- |
| Total Current Assets | 646.40K | 2.52M | 76.00K | 31.70K | 1.95M |
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| Total Current Assets | 646.40K | 2.52M | 76.00K | 31.70K | 1.95M |
| Net Property, Plant & Equipment | 1.06M | 1.14M | 1.24M | 1.35M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.30M | 6.67M | 1.04M | 1.10M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.99M | 250.70K | 250.70K | 250.70K | 250.70K |
| Total Assets | 866.00M | 10.58M | 2.60M | 2.74M | 4.83M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 552.40K | 308.50K | 570.40K | 502.50K | 333.60K |
| Short-term Debt | 100.00K | 100.00K | 299.50K | 349.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.60K | 314.60K | 381.40K | 428.00K | 406.40K |
| Total Finance Division Other Current Liabilities | 2.01M | 339.10K | 320.50K | 193.90K | 300.00 |
| Total Other Current Liabilities | 2.01M | 339.10K | 320.50K | 193.90K | 300.00 |
| Total Current Liabilities | 2.98M | 1.06M | 1.57M | 1.47M | 740.30K |
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| Total Current Liabilities | 2.98M | 1.06M | 1.57M | 1.47M | 740.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 100.00K | 299.50K | 349.50K | -- |
| Capital Leases | 865.70K | 949.30K | 1.03M | 1.10M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 70.00K | 153.90K | 305.20K |
| Total Liabilities | 3.84M | 2.01M | 2.67M | 2.73M | 2.23M |
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| Common Stock & APIC | 935.32M | 93.81M | 83.67M | 82.76M | 82.76M |
| Retained Earnings | -73.58M | -85.67M | -84.17M | -83.19M | -80.66M |
| Treasury Stock & Other | 135.20K | 135.20K | 152.60K | 152.60K | 218.80K |
| Total Common Equity | 861.87M | 8.28M | -349.20K | -281.70K | 2.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 861.87M | 8.28M | -349.20K | -281.70K | 2.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 284.40K | 284.40K | 284.40K | 284.40K | 285.40K |
| Total Equity | 862.16M | 8.56M | -64.90K | 2.60K | 2.60M |
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