GD Culture Group Limited
GDC
$3.94
$0.092.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80K | 456.00K | 225.10K | 1.12M | 51.20K |
| Total Receivables | 32.60K | 41.80K | 9.20K | 9.20K | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.10K | 286.30K | 263.10K | 1.39M | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.20K | 45.30K | 149.10K | -- | -- |
| Total Current Assets | 206.70K | 829.40K | 646.40K | 2.52M | 76.00K |
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| Total Current Assets | 206.70K | 829.40K | 646.40K | 2.52M | 76.00K |
| Net Property, Plant & Equipment | 918.60K | 991.50K | 1.06M | 1.14M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.79M | 5.09M | 6.30M | 6.67M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.79M | 663.25M | 857.99M | 250.70K | 250.70K |
| Total Assets | 506.71M | 670.16M | 866.00M | 10.58M | 2.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 927.40K | 563.60K | 552.40K | 308.50K | 570.40K |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 299.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.50K | 353.60K | 315.60K | 314.60K | 381.40K |
| Total Finance Division Other Current Liabilities | 525.00K | 197.10K | 2.01M | 339.10K | 320.50K |
| Total Other Current Liabilities | 525.00K | 197.10K | 2.01M | 339.10K | 320.50K |
| Total Current Liabilities | 1.91M | 1.21M | 2.98M | 1.06M | 1.57M |
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| Total Current Liabilities | 1.91M | 1.21M | 2.98M | 1.06M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 100.00K | 100.00K | 100.00K | 299.50K |
| Capital Leases | 695.20K | 781.20K | 865.70K | 949.30K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10K | 21.00K | -- | -- | 70.00K |
| Total Liabilities | 2.63M | 2.02M | 3.84M | 2.01M | 2.67M |
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| Common Stock & APIC | 937.78M | 937.78M | 935.32M | 93.81M | 83.67M |
| Retained Earnings | -434.14M | -270.07M | -73.58M | -85.67M | -84.17M |
| Treasury Stock & Other | 152.60K | 152.60K | 135.20K | 135.20K | 152.60K |
| Total Common Equity | 503.79M | 667.86M | 861.87M | 8.28M | -349.20K |
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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 | 503.79M | 667.86M | 861.87M | 8.28M | -349.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 284.30K | 284.30K | 284.40K | 284.40K | 284.40K |
| Total Equity | 504.08M | 668.14M | 862.16M | 8.56M | -64.90K |
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