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GD Culture Group Ltd

GDC

3.300USD

+0.010+0.30%

Horário de mercado （ET）Cotações atrasadas em 15 min

40.53MValor de mercado

PerdaP/L TTM



GD Culture Group Ltd

3.300

+0.010+0.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

77.02%-831.31K

94.74%-356.05K

94.26%-273.48K

-8.75%-1.43M

-850.50%-3.62M

-8512.76%-6.78M

-4516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

-99.11%80.53K

100.96%107.95K

137.22%1.39M

-723.87%-2.46M

1742.91%9.09M

-2377.96%-11.27M

-2442.74%-3.73M

-53.37%394.70K

-123.58%-553.15K

-164.45%-454.61K

105.09%159.15K

1.78%846.51K

2015.88%2.35M

168.50%705.42K

-183.83%-3.12M

287.46%831.74K

-393.80%-122.47K

-401.16%-1.03M

-421.83%-1.10M

1096.67%214.66K

250.69%41.68K

325.61%341.93K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

-2402.64%-42.65K

---164.91K

---125.75K

---28.92K

---1.70K

Lucro operacional contínuo

76.49%-977.51K

76.21%-2.53M

-8.74%-3.84M

-2210.58%-3.59M

-19410.72%-4.16M

-44.80%-10.64M

13.71%-3.53M

99.24%-155.50K

-102.16%-21.31K

-240.71%-7.35M

-55.05%-4.09M

-534.72%-20.37M

103.74%985.88K

231.98%5.22M

-436.53%-2.64M

-147.38%-3.21M

-14233.40%-26.34M

77.51%-3.96M

-465.83%-491.88K

397.98%6.77M

125.48%186.40K

-1027.51%-17.59M

-44.32%134.46K

-26.28%1.36M

-179.19%-731.45K

-738.84%-1.56M

-88.63%241.50K

-82.44%1.84M

9648.37%923.61K

-126.43%-185.97K

2801.01%2.12M

4786.54%10.50M

93.83%-9.67K

59.74%-82.13K

-221.35%-78.66K

-3829.72%-224.15K

---156.67K

---204.02K

---24.48K

---5.70K

Ganho/perda operacional

-36.82%176.02K

-677.48%-1.33M

35.59%3.11M

2060801.14%1.81M

--278.61K

--229.52K

--2.29M

-100.00%88.00

-100.00%0.00

843.48%6.61M

141.02%14.55K

42305.68%2.40M

8978.90%531.02K

14070.11%700.57K

70.03%6.04K

--5.67K

-95.11%5.85K

-97.05%4.94K

-97.45%3.55K

----

-38.37%119.61K

1.05%167.56K

16.05%139.09K

--191.98K

--194.06K

--165.81K

--119.86K

----

Imposto de renda diferido

-8180.46%-83.96K

-146.14%-151.25K

---748.00

---22.96K

--1.04K

--327.82K

----

100.00%0.00

-100.00%0.00

----

-299526.87%-11.23M

-8523.87%-20.96K

33067.68%11.26M

-189.25%-119.95K

108.08%3.75K

99.36%-243.00

13.12%33.94K

150.84%134.40K

35.23%-46.42K

-117.53%-38.23K

-85.75%30.00K

---264.36K

---71.68K

--218.11K

--210.46K

----

Itens não monetários

----

--3.15M

--109.10K

--109.32K

--95.06K

-100.00%0.00

100.00%0.00

----

497.60%7.10M

99.88%-649.00

1619.02%12.95M

----

-69.51%1.19M

---556.20K

--753.29K

----

1343.77%3.90M

----

100.00%0.00

-117.76%-313.31K

-100.00%-1.00

106.33%90.93K

93.51%-90.93K

--1.76M

--479.12K

---1.44M

---1.40M

----

Capital de giro (var.)

-80.65%54.14K

-85.27%501.64K

112.91%455.97K

130.10%349.79K

177.86%279.76K

1053.45%3.41M

-2145.25%-3.53M

-152.90%-1.16M

89.62%-359.32K

-8.51%295.34K

102.01%172.64K

212.52%2.20M

-139.51%-3.46M

183.68%322.80K

-969.70%-8.59M

-685.43%-1.95M

-332.22%-1.45M

-102.31%-385.78K

98.31%987.14K

107.09%333.50K

-58.07%622.63K

6672.06%16.69M

126.58%497.78K

-148.39%-4.70M

310.07%1.49M

-211.55%-253.96K

---1.87M

---1.89M

3152.19%362.14K

317.95%227.66K

----

79.20%-11.87K

19.08%54.47K

-1889.23%-88.44K

3217.65%132.71K

---57.04K

--45.74K

---4.45K

--4.00K

-Recebíveis (var.)

----

-86.47%38.85K

-100.88%-8.19K

97.40%-30.66K

-99.43%264.00

278.16%287.12K

24706.94%928.42K

-28743.65%-1.18M

-77.05%46.25K

-133.99%-161.15K

85.05%-3.77K

-200.34%-4.08K

186.77%201.48K

27.06%-68.87K

94.83%-25.23K

-99.72%4.07K

18.09%-232.19K

-102.35%-94.43K

-223.36%-488.43K

158.92%1.44M

71.18%-283.49K

569.74%4.02M

-87.55%395.94K

-228.21%-2.44M

18.37%-983.74K

---855.07K

--3.18M

--1.91M

---1.21M

----

-Estoque (var.)

----

-100.00%0.00

----

100.00%0.00

-99.32%55.00

100.56%58.00

101.55%64.00

99.47%-3.12K

-98.03%8.13K

91.60%-10.41K

94.26%-4.13K

-29000.49%-585.24K

-96.83%413.65K

13.99%-123.89K

-111.07%-71.83K

119.12%2.02K

4968.44%13.04M

96.09%-144.04K

-74.71%648.68K

-100.23%-10.59K

---267.82K

---3.68M

--2.56M

--4.63M

----

-Antecipadas (var.)

-106.75%-15.58K

-95.32%155.34K

108.26%366.29K

3539.05%531.99K

222.71%230.66K

155075.60%3.32M

-330237.57%-4.44M

-88.51%14.62K

4.86%-187.97K

100.03%2.14K

100.01%1.34K

103.35%127.27K

95.34%-197.58K

-2350.75%-6.41M

-2269.63%-13.18M

-951.08%-3.80M

-1940.60%-4.24M

118.62%284.72K

8.87%-556.04K

-52.99%-361.69K

308.58%230.37K

-568.57%-1.53M

53.59%-610.18K

97.09%-236.41K

97.47%-110.45K

-1912.41%-228.76K

---1.31M

---8.13M

-1728954.15%-4.37M

-9.86%12.62K

----

100.58%253.00

213.28%14.00K

105.57%743.00

--38.99K

---43.61K

---12.36K

---13.34K

----

-Outros ativos (CP) (var.)

----

---250.74K

----

-Outros passivos (CP) (var.)

-63.86%68.73K

17.69%220.83K

1079.54%158.69K

-177.38%-59.18K

212.57%190.15K

-48.90%187.63K

-108.29%-16.20K

-96.33%76.47K

96.28%-168.91K

-78.45%367.14K

-96.12%195.30K

-12.06%2.09M

-260.03%-4.54M

263.52%1.70M

147.93%5.03M

495.72%2.37M

7438.55%2.84M

-131.03%-1.04M

602.09%2.03M

74.31%-599.41K

-96.50%37.61K

207.46%3.36M

-55.61%289.17K

-2177.71%-2.33M

373.70%1.07M

--1.09M

--651.40K

---102.42K

---392.71K

----

Investimentos não recorrentes

Fluxo de caixa operacional

77.02%-831.31K

94.74%-356.05K

94.26%-273.48K

-8.75%-1.43M

-850.50%-3.62M

-8512.76%-6.78M

-4516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

-99.11%80.53K

100.96%107.95K

137.22%1.39M

-723.87%-2.46M

1742.91%9.09M

-2377.96%-11.27M

-2442.74%-3.73M

-53.37%394.70K

-123.58%-553.15K

-164.45%-454.61K

105.09%159.15K

1.78%846.51K

2015.88%2.35M

168.50%705.42K

-183.83%-3.12M

287.46%831.74K

-393.80%-122.47K

-401.16%-1.03M

-421.83%-1.10M

1096.67%214.66K

250.69%41.68K

325.61%341.93K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

-2402.64%-42.65K

---164.91K

---125.75K

---28.92K

---1.70K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

331544.72%407.68K

1912294.66%2.50M

3392.20%4.64K

-100.00%0.00

-100.03%-123.00

99.97%-131.00

-100.61%-141.00

-96.93%6.96K

2312.93%484.64K

-4223.10%-426.08K

1238.44%23.13K

-81.15%227.09K

221.02%20.09K

5267.00%10.33K

-2440.00%-2.03K

7037.41%1.20M

-30074.55%-16.60K

-106.17%-200.00

-124.39%-80.00

--16.88K

---55.00

215.37%3.24K

--328.00

----

--1.03K

----

Despesas de capital (CapEx)

----

--407.68K

--2.50M

--4.64K

-100.00%0.00

----

-96.93%6.96K

2312.93%484.64K

263.83%37.60K

275.60%23.13K

-81.15%227.09K

--20.09K

--10.33K

--6.16K

7037.41%1.20M

----

--16.88K

----

215.37%3.24K

--328.00

----

--1.03K

----

Venda de ativos fixos

----

3817.89%4.57K

3897.71%4.97K

3392.20%4.64K

-100.00%0.00

-100.59%-123.00

-100.35%-131.00

-100.61%-141.00

-96.93%6.96K

350.11%20.96K

759.58%37.60K

275.60%23.13K

293.88%227.09K

128.05%4.66K

2287.00%4.37K

7798.75%6.16K

241.64%57.66K

-30074.55%-16.60K

-106.17%-200.00

-124.39%-80.00

--16.88K

---55.00

215.37%3.24K

--328.00

----

--1.03K

----

Ativos intangíveis (líquido)

----

--403.10K

--2.50M

----

2905.24%463.68K

-7879.85%-463.68K

100.00%0.00

-100.00%0.00

--15.43K

--5.96K

---8.19K

--1.15M

----

Transações de negócios

----

191.79%199.98K

----

68.45%-217.87K

-1876.54%-12.27M

--0.00

100.00%0.00

---690.61K

1051.01%690.61K

100.00%0.00

---961.71K

--0.00

--60.00K

---241.79K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--699.95K

---1.31M

---4.93M

--7.99M

----

Produtos de investimento

----

100.00%0.00

---41.44K

---16.01K

---2.49M

---573.15K

----

Outros investimentos

----

--0.00

100.00%0.00

--1.25M

---1.90M

--0.00

---2.50M

----

185.30%27.70K

----

551.05%77.56K

-192.47%-54.95K

-109.15%-32.47K

99.96%-17.51K

---17.20K

---18.79K

---15.52K

---50.01M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

27028.05%1.25M

---1.90M

4.61%-207.70K

59.21%-5.00M

-3392.20%-4.64K

100.00%0.00

81.47%-217.75K

-1198.68%-12.27M

100.61%141.00

99.41%-6.96K

-1810.06%-1.18M

3217.85%1.12M

99.15%-23.13K

33.13%-1.19M

-470.75%-61.53K

16728.50%33.66K

-3406697.50%-2.73M

-10433.65%-1.78M

-97.63%16.60K

100.02%200.00

100.00%80.00

-100.21%-16.88K

2427.56%700.01K

-127265.76%-1.31M

-6460.97%-4.93M

14635.37%7.99M

185.30%27.70K

94.13%-1.03K

551.05%77.56K

-192.47%-54.95K

-109.15%-32.47K

99.96%-17.51K

---17.20K

---18.79K

---15.52K

---50.01M

----

Caixa (Financiamento)

Financiamento contínuo

3.55%860.00K

-96.62%349.49K

-100.00%0.00

--830.53K

--10.35M

--4.02M

--8.72M

--0.00

-100.00%0.00

----

-100.00%0.00

-99.29%743.00

99.99%-8.00

-99.98%452.00

5031.72%22.79M

3795.78%104.21K

88.49%-58.73K

-35.33%2.57M

144.90%444.19K

100.37%2.67K

42.79%-510.07K

169.70%3.97M

-1143.75%-989.19K

---728.58K

-109.98%-891.58K

--1.47M

--94.77K

--0.00

---424.60K

----

--0.00

-100.00%0.00

----

--0.00

--50.80M

--6.58K

Dívidas (líquido)

---50.00K

--349.49K

----

--0.00

----

-100.00%0.00

-87.56%743.00

-100.35%-8.00

114.25%452.00

-42.69%254.58K

131.50%5.97K

100.45%2.31K

---3.17K

--444.19K

946.23%2.58K

-108195.12%-510.07K

-100.00%0.00

---305.00

-80.46%-471.00

--20.52K

--20.55K

----

---261.00

----

Ações ON (líquido)

9.65%910.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--829.88K

--8.99M

---100.00K

--8.72M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--22.54M

104407.45%98.24K

----

-13.78%2.57M

----

--94.00

--0.00

2137.97%2.98M

----

--0.00

--133.34K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--48.14M

--25.00K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

--0.00

--100.00

----

Emissão de garantias

----

--0.00

--654.00

----

Outros financiamentos

----

100.00%0.00

--0.00

----

---61.04K

----

100.00%0.00

-25.03%989.19K

-1432.81%-989.19K

---728.27K

-110.00%-891.11K

--1.32M

--74.22K

----

---424.33K

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--158.92K

---18.42K

Financiamento não recorrente

Financiamento (líquido)

3.55%860.00K

-96.62%349.49K

-100.00%0.00

--830.53K

--10.35M

--4.02M

--8.72M

--0.00

-100.00%0.00

----

-100.00%0.00

-99.29%743.00

99.99%-8.00

-99.98%452.00

5031.72%22.79M

3795.78%104.21K

88.49%-58.73K

-35.33%2.57M

144.90%444.19K

100.37%2.67K

42.79%-510.07K

169.70%3.97M

-1143.75%-989.19K

---728.58K

-109.98%-891.58K

--1.47M

--94.77K

--0.00

---424.60K

----

--0.00

-100.00%0.00

----

--0.00

--50.80M

--6.58K

Caixa líquido

Caixa inicial

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.24%250.28K

-28.43%13.28M

-46.77%12.20M

1360.71%14.59M

520.10%9.07M

856.98%18.56M

1082.17%22.92M

-76.54%998.72K

2.95%1.46M

45.12%1.94M

218.33%1.94M

485.70%4.26M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

57.34%726.74K

31670.06%889.24K

732.51%4.10M

1962.68%8.76M

207.30%461.88K

-98.67%2.80K

29.90%492.98K

-3.30%424.86K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

--0.00

Variação do caixa

100.61%28.70K

-100.27%-9.43K

95.31%-269.87K

-102.49%-184.36K

-1137.49%-4.69M

2441.52%3.53M

55.85%-5.75M

581.28%7.39M

84.15%-378.94K

-97.48%138.83K

-28.06%-13.03M

129.61%1.08M

-110.91%-2.39M

1286.57%5.51M

-2037.47%-10.18M

-323455.08%-3.66M

4120.01%21.92M

-117.83%-464.69K

-660.09%-476.12K

-99.84%1.13K

-362.78%-545.18K

1703.79%2.61M

102.64%85.01K

115.61%727.53K

-101.42%-117.81K

-334.23%-162.51K

-4013.76%-3.21M

-6940.37%-4.66M

10953.28%8.30M

215.39%69.38K

53.78%-78.15K

213.83%68.12K

58.36%-76.49K

57.44%-60.13K

-122.26%-169.07K

-1326.98%-59.84K

---183.70K

---141.27K

--759.44K

--4.88K

Variação cambial

100.31%6.00

-101.83%-2.87K

15.05%3.61K

70.36%-1.66K

-214.45%-1.94K

-43.29%156.53K

100.36%3.14K

98.16%-5.58K

-97.86%1.70K

111.50%276.04K

-2959.67%-871.91K

-446.13%-303.08K

194.18%79.29K

-5340.65%-2.40M

-898.91%-28.50K

3967.54%87.56K

-44.60%-84.19K

-80.98%45.79K

103.23%3.57K

98.14%-2.26K

-203.01%-58.23K

2198.12%240.68K

-799.55%-110.54K

-23.50%-121.71K

1085.44%56.52K

---11.47K

184.82%15.80K

-148.91%-98.55K

--4.77K

----

--5.55K

--201.49K

----

Caixa final

-89.46%51.24K

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.01%250.28K

-31.00%13.28M

-46.77%12.20M

1360.71%14.59M

472.91%8.38M

892.59%19.25M

517.43%22.92M

-75.20%998.72K

2.95%1.46M

45.12%1.94M

509.49%3.71M

454.22%4.03M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

906.87%726.74K

114.36%889.24K

732.51%4.10M

11772.17%8.76M

-51.98%72.18K

97.13%414.83K

29.90%492.98K

-83.20%73.82K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

Fluxo de caixa livre

----

95.04%-356.05K

96.24%-273.48K

-8.37%-1.43M

-850.50%-3.62M

-9018.98%-7.18M

-6836.81%-7.27M

-195.27%-1.32M

84.59%-380.63K

-99.06%80.53K

100.96%107.95K

136.99%1.39M

-1573.29%-2.47M

1600.80%8.60M

-2330.97%-11.30M

-2552.17%-3.75M

146.82%167.61K

---573.24K

---464.94K

--152.99K

-143.93%-358.00K

----

279.60%814.86K

----

-403.02%-1.03M

-421.98%-1.10M

1096.67%214.66K

250.69%41.68K

324.93%340.90K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

---42.65K

---164.91K

---125.75K

---28.92K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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