GD Culture Group Limited (GDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 206.66B | 829.43K | 646.43K | 2.52M | 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 |
| Cash & Short-Term Investments | 16.8B | 456.04K | 225.07K | 1.12M | 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 |
| Cash Only | 16.8B | 456.04K | 225.07K | 1.12M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.61K | 41.8K | 9.2K | 9.2K | 9.2K | 9.2K | 1.76M | 1.75M | 4.59M | 2.61M | 296.57K | 1.4M | 227.91K | 1.22M | 1.13M | 1.24M | 1.3M | 1.34M | 608.96K | 574.82K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | -891.81 | - | 492.82 | - | 704.21 | - | - | - | 5.79 | - | 14.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -48.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.49K | 6.86K | 3.71K | 13.47K | 3.09K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | 1.83 |
| Other Current Assets | 189.85B | 0 | 0 | 0 | 0 | 0 | 48.05K | 133.11K | 0 | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 506.5T | 669.61M | 865.37M | 8.06M | 2.53M | 2.7M | 2.88M | 5.88M | 4.95M | 5.13M | 7.28M | 2.84M | 2.2M | 2.19M | 15.07M | 29.61M | 41.51M | 59.77M | 32.57M | 16.54M |
| Property, Plant & Equipment | 916.71B | 991.47K | 1.06M | 1.14M | 1.24M | 1.35M | 1.45M | 1.47M | 1.58M | 1.57M | 1.69M | 5.03K | 504 | 502 | 12.95M | 13.21M | 26.19M | 306.63K | 5.24M | 5.73M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | -0.09x | - | 54.19x | - | 0.02x | - | - | - | 5.58x | - | 1.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 2.2M | 2.19M | 2.12M | 0 | 6.59M | 6.59M | 7.75M | 7.75M |
| Intangible Assets | 4.79T | 668.09M | 864.04M | 6.67M | 1.04M | 1.1M | 1.16M | 4.16M | 3.12M | 3.31M | 3.09M | 750K | 0 | 0 | 0 | 145 | 205 | 255 | 3.14M | 3.05M |
| Long-Term Investments | 0 | 0 | 17.39K | 17.39K | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 16.4M | 8.72M | 25.17M | 16.44M | 0 |
| Other Non-Current Assets | 500.79T | 250.74K | 250.74K | 233.35K | 250.74K | 250.74K | 259.7K | 250.74K | 250.74K | 250.74K | -1 | -1 | 0 | 0 | -1 | 12.95M | 25.9M | 27.71M | 0 | 0 |
| Total Assets | 506.71T | 670.43M | 866.02M | 10.58M | 2.6M | 2.73M | 4.83M | 8.45M | 11.07M | 14.21M | 13.91M | 11.81M | 2.63M | 3.8M | 16.45M | 45.78M | 56.88M | 75.7M | 63.5M | 45.11M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | -0.01x | - | 0.02x | - | 0.02x | - | - | - | 0.22x | - | 0.08x |
| Asset Growth % | 99999900% | 24413.27% | 17837.87% | 25.08% | -76.49% | -80.75% | -65.28% | -28.41% | 321.59% | 273.86% | -15.47% | -74.2% | -95.38% | -94.98% | -74.09% | 1.47% | 51.08% | 201.18% | 119.23% | 56.33% |
| Total Current Liabilities | 1.91T | 1.21M | 2.98M | 1.06M | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84K | 4.96K | 86.94K | 127.47K | 14.17K | 3.3M | 3.64M | 3.54M | 136.53K | 510.09K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.64 | - | - | - | 10.21 | - | 310.06 |
| Short-Term Debt | 361.55B | 518.66K | 315.58K | 100K | 299.49K | 502.27K | 406.41K | 288.2K | 308.42K | 20.83K | 324.16K | 35.19K | 24.4K | 195.73K | 466.41K | 7.1K | 9.38K | 13.34K | 466.41K | 466.41K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.55T | 450.52K | 637.89K | 152.87K | 120.83K | 375.26K | 292.78K | 161.53K | 212.98K | 0 | 2.73K | -35.19K | -24.4K | 197.83K | 5.69M | 11.7M | 9.78M | 12.64M | 11.36M | 6.17M |
| Current Ratio | 0.11x | 0.68x | 0.22x | 2.37x | 0.05x | 0.02x | 2.63x | 5.56x | 11.29x | 22.52x | 20.04x | 80.74x | 3.60x | 4.82x | 0.24x | 0.98x | 1.02x | 0.86x | 2.69x | 4.13x |
| Quick Ratio | 0.11x | 0.68x | 0.22x | 2.37x | 0.05x | 0.02x | 2.70x | 5.56x | 11.29x | 22.52x | 20.04x | 80.74x | 3.60x | 4.82x | 0.24x | 0.98x | 1.02x | 0.86x | 2.69x | 4.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.38 | - | -293.33 |
| Total Non-Current Liabilities | 716.3B | 1.08M | 865.73K | 949.28K | 1.1M | 1.26M | 1.49M | 1.56M | 1.66M | 1.65M | 1.39M | 0 | 0 | 0 | 0 | 5.53K | 7.25K | 8.74K | 0 | 0 |
| Long-Term Debt | 695.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 695.15K | 781.22K | 865.73K | 949.28K | 1.03M | 1.1M | 1.18M | 1.25M | 1.33M | 1.32M | 1.39M | 0 | 0 | 0 | 0 | 5.53K | 7.25K | 8.74K | 0 | 0 |
| Deferred Tax Liabilities | 21.15B | 297.07K | 0 | 0 | 0 | 0 | 0 | 305.9K | 328.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 69.95K | 153.91K | 305.16K | 0 | 0 | 327.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.63T | 2.29M | 3.84M | 2.01M | 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 |
| Total Debt | 1.06T | 1.3M | 1.18M | 1.36M | 1.71M | 2.03M | 1.59M | 1.54M | 1.64M | 1.68M | 1.71M | 35.19K | 24.4K | 195.73K | 466.41K | 12.63K | 16.62K | 22.08K | 466.41K | 466.41K |
| Net Debt | 1.04T | 843.84K | 956.24K | 246.17K | 1.66M | 2.01M | 1.56M | 1.24M | 1.15M | -3.5M | 65.25K | -7.37M | 14.23K | -193.38K | 216.13K | -13.27M | -12.18M | -14.57M | -8.38M | -19.25M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.16x | - | 769.88x | 0.61x | 0.24x | 0.18x | 0.14x | 0.14x | 0.00x | 0.01x | 0.06x | 0.04x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02x | - | - | - | 0.00x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02x | - | - | - | -1.65x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -27874.02x | - | - | 146386.78x | - | - | -212.04x | 67385.20x | - | - |
| Total Equity | 504.08T | 668.14M | 862.17M | 8.56M | -64.86K | 2.64K | 2.6M | 6.43M | 8.87M | 12.16M | 12.19M | 11.7M | 2.51M | 3.47M | 10.74M | 29.25M | 41.82M | 57.25M | 52M | 38.19M |
| Equity Growth % | 99999900% | 25279587.67% | 33046.35% | 33.17% | -100.73% | -99.98% | -78.66% | -45.03% | 253.84% | 250.77% | 13.44% | -60% | -94% | -93.94% | -79.34% | -23.42% | 28.09% | 161.24% | 111.39% | 65.28% |
| Book Value per Share | 999999.00 | 2914.19 | 8560.96 | 139.58 | -1.41 | 0.07 | 62.21 | 173.01 | 298.39 | 968.12 | 997.82 | 1189.94 | 346.31 | 518.80 | 1880.78 | 5341.58 | 7310.91 | 10624.67 | 9497.26 | 8259.31 |
| Total Shareholders' Equity | 503.79T | 667.86M | 861.89M | 8.28M | -349.21K | -281.71K | 2.32M | 6.05M | 8.48M | 8.35M | 6.8M | 11.7M | 2.51M | 3.47M | 10.74M | 29.25M | 41.82M | 57.25M | 52M | 38.19M |
| Common Stock | 6.08B | 5.73K | 5.6K | 1.68K | 1.23K | 1.12K | 1.02K | 950 | 794 | 545 | 305 | 305 | 171 | 184 | 184 | 4.61K | 3.84K | 154 | 4.61K | 3.84K |
| Retained Earnings | -434.14T | -270.07M | -73.58M | -85.67M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 152.64B | 152.63K | 152.61K | 152.6K | 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 |
| Minority Interest | 284.32B | 284.34K | 284.36K | 284.36K | 284.35K | 284.35K | 285.44K | 380.92K | 389.93K | 3.81M | 5.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |