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GD CULTURE GROUP LIMITED: 10-Q filed 2025-08-12

What GD CULTURE GROUP LIMITED reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 45 published measures, 128 facts as tagged in accession 0001213900-25-074991.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-074991 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GD CULTURE GROUP LIMITED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3010,575,051USD
At 2024-12-312,734,987USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-302,011,539USD
At 2024-12-312,732,344USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-308,279,153USD
At 2024-12-31-281,709USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,117,760USD
At 2024-12-3122,538USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,499,054USD91
2025-01-01 to 2025-06-30-2,476,564USD181
2024-04-01 to 2024-06-30-3,585,181USD91
2024-01-01 to 2024-06-30-7,563,809USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,708,974USD181
2024-01-01 to 2024-06-30-5,050,619USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,804,172USD181
2024-01-01 to 2024-06-30830,533USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-650,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-85,670,950USD
At 2024-12-31-83,194,386USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,337,536shares91
2025-01-01 to 2025-06-3013,436,514shares181
2024-04-01 to 2024-06-309,291,904shares91
2024-01-01 to 2024-06-308,363,487shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3015,337,536shares91
2025-01-01 to 2025-06-3013,436,514shares181
2024-04-01 to 2024-06-309,291,904shares91
2024-01-01 to 2024-06-308,363,487shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.18USD/shares181
2024-04-01 to 2024-06-30-0.39USD/shares91
2024-01-01 to 2024-06-30-0.93USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.18USD/shares181
2024-04-01 to 2024-06-30-0.39USD/shares91
2024-01-01 to 2024-06-30-0.93USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-54,830USD91
2025-01-01 to 2025-06-30-13,079USD181
2024-04-01 to 2024-06-30-22,956USD91
2024-01-01 to 2024-06-30-21,918USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-305,629USD
At 2024-12-317,781USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,556,063USD91
2025-01-01 to 2025-06-30-2,493,940USD181
2024-04-01 to 2024-06-30-3,628,924USD91
2024-01-01 to 2024-06-30-7,807,371USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-302,516,477USD
At 2024-12-3131,733USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-301,062,256USD
At 2024-12-311,473,881USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-306,666,696USD
At 2024-12-311,102,400USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,556,063USD91
2025-01-01 to 2025-06-302,493,940USD181
2024-04-01 to 2024-06-303,628,924USD91
2024-01-01 to 2024-06-307,807,371USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30233,333USD91
2025-01-01 to 2025-06-30233,333USD181
2024-04-01 to 2024-06-30217,500USD91
2024-01-01 to 2024-06-30435,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3016,795,433shares
At 2024-12-3111,167,294shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,117,760USD
At 2024-12-3122,538USD
At 2024-06-30301,837USD
At 2023-12-315,175,518USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3093,813,211USD
At 2024-12-3182,758,975USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30152,602USD
At 2024-12-31152,585USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-308,563,512USD
At 2025-03-31-64,861USD
At 2024-12-312,643USD
At 2024-06-306,430,591USD
At 2024-03-318,874,217USD
At 2023-12-3112,161,483USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-301,135,509USD
At 2024-12-311,342,333USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,263,929USD
At 2024-12-311,532,536USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-3014,190USD
At 2024-12-3114,190USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-308,561USD
At 2024-12-316,409USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-306,666,696USD
At 2024-12-311,102,400USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30250,740USD
At 2024-12-31250,740USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-301,389,522USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-31153,911USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,553,884USD91
2025-01-01 to 2025-06-30-2,489,643USD181
2024-04-01 to 2024-06-30-3,615,868USD91
2024-01-01 to 2024-06-30-7,772,369USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,499,054USD91
2025-01-01 to 2025-06-30-2,476,564USD181
2025-01-01 to 2025-03-31-977,510USD90
2024-04-01 to 2024-06-30-3,592,912USD91
2024-01-01 to 2024-06-30-7,750,451USD182
2024-01-01 to 2024-03-31-4,157,539USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,499,041USD91
2025-01-01 to 2025-06-30-2,476,547USD181
2024-04-01 to 2024-06-30-3,682,614USD91
2024-01-01 to 2024-06-30-7,527,502USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,022,730USD91
2025-01-01 to 2025-06-301,960,607USD181
2024-04-01 to 2024-06-301,703,091USD91
2024-01-01 to 2024-06-303,472,371USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,075USD91
2025-01-01 to 2025-06-302,152USD181
2024-04-01 to 2024-06-301,182USD91
2024-01-01 to 2024-06-302,365USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-30361,827USD91
2025-01-01 to 2025-06-30424,227USD181
2024-04-01 to 2024-06-30203,134USD91
2024-01-01 to 2024-06-30385,468USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,179USD91
2025-01-01 to 2025-06-304,297USD181
2024-04-01 to 2024-06-3013,056USD91
2024-01-01 to 2024-06-3035,002USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-06-30140,832USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-153,911USD181
2024-01-01 to 2024-06-30-21,918USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,451,050USD181
2024-01-01 to 2024-06-30829,879USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2025-06-30155,461USD91
2025-01-01 to 2025-06-30320,117USD181
2024-04-01 to 2024-06-30112,418USD91
2024-01-01 to 2024-06-30233,095USD182

Inspect the source

Entity
GD CULTURE GROUP LIMITED / CIK 0001641398
Captured
2026-09-21T17:22:52.402Z
SEC response SHA-256
d29cdea96ef878d0b1e8d82e8450ba20a20c8ae814737185d883fe511fede42d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001641398.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))