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Balance Sheets Overview

Current Ratio
3146.77%
Quick Ratio
3146.77%
Cash Ratio
601.56%
Debt to Asset Ratio
0.39%
Unit: Dollar
Assets Breakdown
    • Digital assets
    • Intangible assets, net
    • Prepayments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liabilities non-current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
7,219,580
16,805
225,072
1,117,760
Prepaid and other current assets
-
-
412,162
1,389,522
Other receivables, net
21,486,599
32,609
9,195
9,195
Prepayments
9,059,363
84,934
-
-
Digital assets - current
-
72,310
-
-
Total current assets
37,765,542
206,658
646,429
2,516,477
Equipment, net
776
1,871
4,553
5,629
Right-of-use assets, net
844,000
916,711
1,057,858
1,135,509
Intangible assets, net
10,341,378
4,790,808
6,304,868
6,666,696
Other assets
250,740
250,740
250,740
250,740
Digital assets
451,232,439
500,541,371
857,735,191
-
Total other assets
461,824,557
505,582,919
864,290,799
6,917,436
Total assets
500,434,875
506,708,159
865,999,639
10,575,051
Other payables and accrued liabilities
608,015
857,310
508,990
260,629
Other payables - related parties
16,746
487,540
191,965
204,339
Lease liabilities - current
371,885
361,546
315,579
314,646
Income tax payable
203,489
207,554
1,960,625
282,642
Total current liabilities
1,200,135
1,913,950
2,977,159
1,062,256
Lease liabilities non-current
607,512
695,153
865,729
949,283
Loan from a shareholder non-current
100,000
-
-
-
Deferred tax liabilities
19,199
21,146
-
0
Total other liabilities
726,711
716,299
865,729
949,283
Total liabilities
1,926,846
2,630,249
3,842,888
2,011,539
Common stock, 0.0001 par value, 40,000,000 shares authorized, 4,162,500 and 229,278 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
416
6,076
5,599
1,680
Additional paid-in capital
984,365,735
937,771,930
935,314,053
93,813,211
Subscription receivable
-
-
17,390
17,390
Accumulated deficit
-486,295,107
-434,137,058
-73,582,481
-85,670,950
Accumulated other comprehensive income
152,654
152,637
152,611
152,602
Total gd culture group limited shareholders equity
498,223,698
503,793,585
861,872,392
8,279,153
Noncontrolling interest
284,331
284,325
284,359
284,359
Total shareholders equity
498,508,029
504,077,910
862,156,751
8,563,512
Total liabilities and shareholders equity
500,434,875
506,708,159
865,999,639
10,575,051
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets$451,232,439 Intangible assets, net$10,341,378 (55.12%↑ Y/Y)Other assets$250,740 (0.00%↑ Y/Y)Other receivables,net$21,486,599 (233576.99%↑ Y/Y)Prepayments$9,059,363 Cash and cashequivalents$7,219,580 (545.90%↑ Y/Y)Total other assets$461,824,557 (6576.24%↑ Y/Y)Total current assets$37,765,542 (1400.73%↑ Y/Y)Right-of-use assets, net$844,000 (-25.67%↓ Y/Y)Equipment, net$776 (-86.21%↓ Y/Y)Total assets$500,434,875 (4632.22%↑ Y/Y)Total liabilities andshareholders equity$500,434,875 (4632.22%↑ Y/Y)Total shareholdersequity$498,508,029 (5721.30%↑ Y/Y)Total liabilities$1,926,846 (-4.21%↓ Y/Y)Total gd culture grouplimited shareholders...$498,223,698 (5917.81%↑ Y/Y)Noncontrolling interest$284,331 (-0.01%↓ Y/Y)Total currentliabilities$1,200,135 (12.98%↑ Y/Y)Total otherliabilities$726,711 (-23.45%↓ Y/Y)Accumulated deficit-$486,295,107 (-467.63%↓ Y/Y)Additional paid-in capital$984,365,735 (949.28%↑ Y/Y)Other payables andaccrued liabilities$608,015 (133.29%↑ Y/Y)Lease liabilities -current$371,885 (18.19%↑ Y/Y)Income tax payable$203,489 (-28.00%↓ Y/Y)Other payables -related parties$16,746 (-91.80%↓ Y/Y)Lease liabilities non-current$607,512 (-36.00%↓ Y/Y)Loan from ashareholder non-current$100,000 Deferred tax liabilities$19,199 Accumulated othercomprehensive income$152,654 (0.03%↑ Y/Y)Common stock, 0.0001par value,...$416 (-75.24%↓ Y/Y)

GD Culture Group Ltd (GDC)

GD Culture Group Ltd (GDC)