GD Culture Group Limited
GDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $1,118 | $51 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $646 | $2,516 | $76 | $32 |
| Property Plant & Equip (Net) | $1,062 | $1,141 | $1,236 | $1,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $864,040 | $6,667 | $1,040 | $1,102 |
| Long-Term Investments | $17 | $17 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $233 | $251 | $251 |
| Total NC Assets | $865,371 | $8,059 | $2,527 | $2,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866,017 | $10,575 | $2,603 | $2,735 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $316 | $100 | $299 | $502 |
| Tax Payable | $0 | $283 | $268 | $142 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $638 | $0 | $0 | $375 |
| Total Curr. Liab. | $2,977 | $1,062 | $1,572 | $1,474 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $70 | $154 |
| Total NC Liab. | $866 | $949 | $1,096 | $1,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,264 | $1,408 | $1,533 |
| Total Liabilities | $3,843 | $2,012 | $2,668 | $2,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $2 | $1 | $1 |
| Retained Earnings | -$73,582 | -$85,671 | -$84,172 | -$83,194 |
| AOCI | $153 | $153 | $153 | $153 |
| Other Equity | $0 | -$17 | $0 | $0 |
| Total Equity | $861,890 | $8,279 | -$349 | -$282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $284 | $284 | $284 | $284 |
| Total Liab. & Tot. Equity | $866,017 | $10,575 | $2,603 | $2,735 |
| Net Debt | $91 | -$1,018 | $248 | $480 |