GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
2.450
+0.020 (0.82%)
At close: Apr 1, 2025, 4:00 PM
2.497
+0.047 (1.91%)
After-hours: Apr 1, 2025, 7:03 PM EDT
GD Culture Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 5.18 | 0.39 | 14.59 | 1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 5.18 | 0.39 | 14.59 | 4.29 | Upgrade
|
| Cash Growth | -99.56% | 1230.10% | -97.33% | 239.75% | 72.86% | Upgrade
|
| Accounts Receivable | - | - | 0.19 | - | 1.07 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 1.03 | 0.73 | 0.56 | Upgrade
|
| Receivables | 0.01 | 2.61 | 1.22 | 0.73 | 1.63 | Upgrade
|
| Inventory | - | - | - | 0 | 1.05 | Upgrade
|
| Prepaid Expenses | - | 1.29 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.61 | 5.01 | Upgrade
|
| Total Current Assets | 0.03 | 9.08 | 1.61 | 15.93 | 11.98 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.57 | 0 | 0.31 | 0.15 | Upgrade
|
| Goodwill | - | - | 2.19 | 6.59 | 11.65 | Upgrade
|
| Other Intangible Assets | 1.1 | 3.31 | - | 0 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.13 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | - | 27.71 | - | Upgrade
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| Total Assets | 2.73 | 14.21 | 3.8 | 50.54 | 25.14 | Upgrade
|
| Accounts Payable | - | - | 0.13 | 3.54 | 1.13 | Upgrade
|
| Accrued Expenses | 0.5 | 0.04 | - | 0.97 | 0 | Upgrade
|
| Short-Term Debt | 0.35 | - | - | - | 0.48 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.36 | - | 0.01 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.14 | - | 0.01 | 1.27 | 0.07 | Upgrade
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| Current Unearned Revenue | - | - | - | 7.17 | 0.9 | Upgrade
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| Other Current Liabilities | 0.05 | - | 0.2 | 5.47 | 0.51 | Upgrade
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| Total Current Liabilities | 1.47 | 0.4 | 0.33 | 18.45 | 3.19 | Upgrade
|
| Long-Term Leases | 1.1 | 1.32 | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 2.73 | 2.05 | 0.33 | 18.46 | 3.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 82.76 | 77.53 | 60.12 | 83.04 | 20.02 | Upgrade
|
| Retained Earnings | -83.19 | -69.36 | -56.84 | -26.02 | 0.95 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.18 | 0.18 | -24.94 | 0.94 | Upgrade
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| Total Common Equity | -0.28 | 8.35 | 3.47 | 32.08 | 21.91 | Upgrade
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| Minority Interest | 0.28 | 3.81 | - | - | - | Upgrade
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| Shareholders' Equity | 0 | 12.16 | 3.47 | 32.08 | 21.91 | Upgrade
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| Total Liabilities & Equity | 2.73 | 14.21 | 3.8 | 50.54 | 25.14 | Upgrade
|
| Total Debt | 1.88 | 1.68 | - | 0.02 | 0.58 | Upgrade
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| Net Cash (Debt) | -1.86 | 3.5 | 0.39 | 14.57 | 3.72 | Upgrade
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| Net Cash Growth | - | 799.20% | -97.33% | 291.84% | 57.43% | Upgrade
|
| Net Cash Per Share | -0.19 | 1.08 | 0.25 | 10.99 | 3.92 | Upgrade
|
| Filing Date Shares Outstanding | 12.28 | 7.89 | 1.71 | 1.28 | 1.21 | Upgrade
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| Total Common Shares Outstanding | 11.17 | 5.45 | 1.84 | 1.54 | 0.97 | Upgrade
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| Working Capital | -1.44 | 8.67 | 1.28 | -2.52 | 8.79 | Upgrade
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| Book Value Per Share | -0.03 | 1.53 | 1.88 | 20.89 | 22.53 | Upgrade
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| Tangible Book Value | -1.38 | 5.04 | 1.28 | 25.49 | 9.04 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.92 | 0.69 | 16.60 | 9.29 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.34 | 0.35 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.