GD Culture Group Limited (GDC)

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2.10

-0.13 (-5.83%)

At close: Apr 23, 2025, 3:24 PM

GD Culture Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	22.92M	998.72K	1.46M	1.94M	1.7M	2.48M	1.42M	1.34M	608.93K	726.74K	889.24K	4.1M	8.76M	72.18K	2.8K	74.45K	73.82K	150.31K	210.43K	379.5K	439.34K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	3.16M	3.04M	564.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	16.4M	8.72M	25.17M	16.44M	n/a	n/a	-127.38K	n/a	-3.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	258.52K	259.7K	250.74K	250.74K	250.74K	-7.28M	-2.84M	-2.2M	-2.19M	n/a	-257.98K	25.9M	27.71M	-16.44M	n/a	n/a	127.38K	n/a	3.53K	3.42M	3.42M	4.2K	4.37K	120.33K	97.02K	11.65K	12.08K	73.58K	1.04M	33.17M	42.75M	50.16M	48.37M	n/a	n/a	50.04M
Receivables	9.2K	48.05K	1.75M	4.59M	n/a	296.57K	1.4M	227.91K	1.22M	1.13M	1.24M	1.3M	1.34M	608.96K	574.82K	570.65K	1.86M	1.68M	2.86M	2.55M	2.24M	7.5M	7.68M	5.97M	3.08M	12.97M	17.01M	17.73M	14.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-48.05K	n/a	n/a	-2.61M	n/a	n/a	n/a	1.00	1.00	6.49K	6.86K	3.71K	13.47K	3.09K	n/a	1.05M	1.43M	1.25M	1.18M	1.2M	1.42M	1.34M	2.02M	1.97M	5.61M	2.36M	4.89M	9.24M	3.88M	2.28M	n/a	76.7K	n/a	n/a	n/a
Other Current Assets	n/a	1.76M	133.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	5.67M	n/a	465.88K	n/a	5.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	28.43M	11.98M	12.6M	13.23M	11.79M	11.59M	13.4M	13.38M	10.99M	9.66M	51.47M	55.08M	56.38M	82.18K	25.42K	114.53K	89.14K	165.89K	240.02K	409.83K	622.52K
Property-Plant & Equipment	1.34M	1.45M	1.47M	1.58M	1.57M	1.69M	5.03K	504.00	502.00	12.95M	13.21M	26.19M	28.01M	5.24M	5.73M	248.45K	151.87K	290.88K	165.29K	167.89K	109.31K	5.52M	5.86M	6.12M	5.76M	6.06M	6.4M	2.23M	2.19M	2.19M	2.2M	n/a	359.39K	n/a	n/a	n/a
Goodwill & Intangibles	1.1M	1.16M	4.16M	3.12M	3.31M	3.09M	2.83M	2.2M	2.19M	2.12M	145.00	6.59M	6.59M	10.89M	10.8M	8.97M	12.88M	16.07M	15.46M	15.45M	7.29M	16.38M	17.05M	17.48M	17.13M	9.82M	10.27M	1.18M	1.2M	5.07M	5.1M	n/a	1.38M	n/a	n/a	n/a
Total Long-Term Assets	2.7M	2.88M	5.88M	4.95M	5.13M	7.28M	2.84M	2.2M	2.19M	15.07M	13.21M	32.79M	34.6M	16.13M	16.54M	9.22M	13.16M	16.36M	15.63M	19.04M	10.86M	22.15M	23.13M	23.89M	23.19M	16.52M	17.26M	4.28M	40.41M	40.43M	50.06M	50.16M	50.11M	50.08M	50.06M	50.04M
Total Assets	2.73M	4.83M	8.45M	11.07M	14.21M	13.91M	11.81M	2.63M	3.8M	16.45M	29.37M	48.15M	50.54M	47.05M	45.11M	37.65M	25.14M	28.96M	28.86M	30.83M	22.45M	35.55M	36.52M	34.88M	32.85M	67.98M	72.34M	60.66M	40.49M	40.46M	50.17M	50.25M	50.28M	50.32M	50.47M	50.66M
Account Payables	n/a	n/a	n/a	n/a	n/a	3.84K	4.96K	86.94K	127.47K	14.17K	3.3M	3.64M	3.54M	136.53K	510.09K	538.63K	1.13M	1.07M	920.48K	966.73K	344.11K	2.47M	2.13M	2.99M	821.29K	368.65K	262.07K	179.92K	221.69K	92.06K	7.78K	7.8K	19.92K	737.00	30.46K	18.2K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	68.95K	n/a	n/a	n/a	4.7M	2.96M	7.17M	10.58M	5.67M	3.2M	900.52K	1.65M	1.04M	876.57K	146.77K	2.95M	2.84M	2.86M	2.34M	2.13M	1.55M	1.04M	-2.45M	-2.4M	-2.36M	n/a	-2.16M	n/a	n/a	n/a
Short-Term Debt	427.98K	n/a	288.2K	n/a	20.83K	n/a	35.19K	n/a	195.73K	n/a	466.41K	466.41K	466.41K	466.41K	466.41K	466.41K	475.1K	1.18M	1.08M	437.54K	1.34M	n/a	509.79K	521.45K	6.75M	2.33M	2.41M	2.53M	2.45M	140.5K	140.5K	n/a	140.5K	n/a	n/a	n/a
Other Current Liabilities	904.09K	n/a	-187.5K	-234.25K	n/a	2.73K	70.69K	27.8K	2.1K	5.69M	9.78M	7.95M	12.18M	10.59M	5.7M	3.23M	1.41M	1.86M	3.63M	12.33M	14.44M	9.37M	9.5M	11.11M	5.78M	-2.08M	15.23M	-7.48M	16.56M	-140.5K	-140.5K	82.65K	-140.5K	n/a	n/a	39.36K
Total Current Liabilities	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	5M	3.19M	4.3M	5.69M	13.82M	16.18M	12.55M	12.7M	14.84M	13.34M	27.75M	29.61M	23.93M	661.94K	446.9K	252.27K	230.95K	243.07K	202.6K	291.79K	198.07K
Long-Term Debt	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.13K	145.65K	148.99K	145.38K	145.58K	151K	20.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	153.91K	305.16K	n/a	n/a	327.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.7K	n/a	n/a	235.42K	239.1K	n/a	n/a	n/a	n/a	108.43K	97.13K	86.25K	30.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.26M	1.49M	1.56M	1.66M	1.65M	1.39M	n/a	n/a	n/a	n/a	5.53K	7.25K	8.74K	n/a	n/a	n/a	33.7K	63.08K	60.68K	296.06K	300.68K	321.97K	334.65K	342.31K	145.38K	254.02K	248.13K	107.06K	30.37M	30.37M	40M	40M	40M	40M	40M	40M
Total Liabilities	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	5M	3.22M	4.37M	5.75M	14.12M	16.49M	12.87M	13.03M	15.19M	13.49M	28.01M	29.86M	24.03M	31.03M	30.82M	40.25M	40.23M	40.24M	40.2M	40.29M	40.2M
Total Debt	1.53M	1.59M	1.54M	1.64M	1.7M	1.71M	35.19K	24.4K	195.73K	466.41K	479.04K	483.03K	488.48K	466.41K	466.41K	466.41K	1.07M	1.44M	1.2M	1.9M	1.46M	4.72M	5.34M	991.34K	6.89M	2.47M	2.56M	2.55M	2.45M	2.4M	2.36M	n/a	2.16M	n/a	n/a	n/a
Common Stock	1.12K	1.02K	950.00	794.00	545.00	305.00	305.00	171.00	184.00	184.00	4.61K	3.84K	4.61K	4.61K	3.84K	3.59K	2.92K	2.92K	2.85K	2.85K	2.08K	2.18K	2.18K	2.03K	1.99K	2.38K	2.41K	1.14K	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00
Retained Earnings	-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	-25.39M	951.77K	4.91M	5.4M	-1.37M	-1.56M	16.03M	15.9M	14.54M	15.27M	16.71M	16.46M	14.62M	-1.35M	-1.16M	-887K	-785.49K	-775.82K	-693.69K	-615.03K	-390.88K
Comprehensive Income	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	168.06K	935.64K	-335.79K	-1.54M	-1.16M	-832.27K	-1.71M	-768.1K	-209.61K	-720.69K	388.43K	1.84M	3.96M	701.22K	250.59K	-232.21K	16.02M	-813.92K	n/a	n/a	7.64M
Shareholders Equity	-281.71K	2.32M	6.05M	8.48M	8.35M	6.8M	11.7M	2.51M	3.47M	10.74M	12.84M	33.09M	32.08M	35.56M	38.19M	32.65M	21.91M	24.6M	23.11M	16.72M	5.96M	22.68M	23.48M	19.7M	19.36M	39.98M	42.49M	36.62M	9.46M	9.64M	9.92M	10.02M	10.03M	10.11M	10.18M	10.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a	16.4M	8.72M	25.17M	16.44M	n/a	n/a	3.3M	3.16M	3.04M	564.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.41M	n/a	n/a	1M	n/a	n/a	n/a	1.29M