GD Culture Group Limited (GDC)

GD Culture Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.02	5.18	0.39	14.59	1
Short-Term Investments	-	-	-	-	-	3.3
Cash & Short-Term Investments	0.23	0.02	5.18	0.39	14.59	4.29
Cash Growth	604.03%	-99.56%	1230.10%	-97.33%	239.75%	72.86%
Accounts Receivable	-	-	-	0.19	-	1.07
Other Receivables	0.01	0.01	0.01	1.03	0.73	0.56
Receivables	0.01	0.01	2.61	1.22	0.73	1.63
Inventory	-	-	-	-	0	1.05
Prepaid Expenses	0.03	-	1.29	-	-	-
Other Current Assets	0.38	-	-	-	0.61	5.01
Total Current Assets	0.65	0.03	9.08	1.61	15.93	11.98
Property, Plant & Equipment	1.06	1.35	1.57	0	0.31	0.15
Goodwill	-	-	-	2.19	6.59	11.65
Other Intangible Assets	6.3	1.1	3.31	-	0	1.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	857.99	0.25	0.25	-	27.71	-
Total Assets	866	2.73	14.21	3.8	50.54	25.14
Accounts Payable	-	-	-	0.13	3.54	1.13
Accrued Expenses	0.55	0.5	0.04	-	0.97	0
Short-Term Debt	0.1	0.35	-	-	-	0.48
Current Portion of Leases	0.32	0.43	0.36	-	0.01	0.1
Current Income Taxes Payable	1.96	0.14	-	0.01	1.27	0.07
Current Unearned Revenue	-	-	-	-	7.17	0.9
Other Current Liabilities	0.05	0.05	-	0.2	5.47	0.51
Total Current Liabilities	2.98	1.47	0.4	0.33	18.45	3.19
Long-Term Leases	0.87	1.1	1.32	-	0.01	-
Long-Term Deferred Tax Liabilities	-	0.15	0.33	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	3.84	2.73	2.05	0.33	18.46	3.22
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	935.31	82.76	77.53	60.12	83.04	20.02
Retained Earnings	-73.58	-83.19	-69.36	-56.84	-26.02	0.95
Comprehensive Income & Other	0.14	0.15	0.18	0.18	-24.94	0.94
Total Common Equity	861.87	-0.28	8.35	3.47	32.08	21.91
Minority Interest	0.28	0.28	3.81	-	-	-
Shareholders' Equity	862.16	0	12.16	3.47	32.08	21.91
Total Liabilities & Equity	866	2.73	14.21	3.8	50.54	25.14
Total Debt	1.28	1.88	1.68	-	0.02	0.58
Net Cash (Debt)	-1.06	-1.86	3.5	0.39	14.57	3.72
Net Cash Growth	-	-	799.20%	-97.33%	291.84%	57.43%
Net Cash Per Share	-0.06	-0.19	1.08	0.25	10.99	3.92
Filing Date Shares Outstanding	55.98	12.28	7.89	1.71	1.28	1.21
Total Common Shares Outstanding	55.98	11.17	5.45	1.84	1.54	0.97
Working Capital	-2.33	-1.44	8.67	1.28	-2.52	8.79
Book Value Per Share	15.39	-0.03	1.53	1.88	20.89	22.53
Tangible Book Value	855.57	-1.38	5.04	1.28	25.49	9.04
Tangible Book Value Per Share	15.28	-0.12	0.92	0.69	16.60	9.29
Machinery	0.01	0.01	0.01	0.01	0.34	0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q