GD Culture Group Limited
GDC
$2.15
-$0.26-10.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.50K | 32.00K | 301.80K | 486.20K | 5.18M |
| Total Receivables | 9.20K | 1.76M | 1.75M | 4.59M | 2.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 157.40K | 520.40K | 1.05M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.70K | 1.95M | 2.58M | 6.13M | 9.08M |
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| Total Current Assets | 31.70K | 1.95M | 2.58M | 6.13M | 9.08M |
| Net Property, Plant & Equipment | 1.35M | 1.46M | 1.47M | 1.58M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.16M | 4.16M | 3.12M | 3.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.70K | 250.70K | 250.70K | 250.70K | 250.70K |
| Total Assets | 2.74M | 4.83M | 8.45M | 11.07M | 14.21M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 502.50K | 333.60K | 175.10K | 234.30K | 44.20K |
| Short-term Debt | 349.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.00K | 406.40K | 288.20K | 308.40K | 359.00K |
| Total Finance Division Other Current Liabilities | 193.90K | 300.00 | -- | -- | -- |
| Total Other Current Liabilities | 193.90K | 300.00 | -- | -- | -- |
| Total Current Liabilities | 1.47M | 740.30K | 463.30K | 542.70K | 403.20K |
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| Total Current Liabilities | 1.47M | 740.30K | 463.30K | 542.70K | 403.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 349.50K | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.18M | 1.25M | 1.33M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.90K | 305.20K | 305.90K | 328.90K | 327.80K |
| Total Liabilities | 2.73M | 2.23M | 2.02M | 2.20M | 2.05M |
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| Common Stock & APIC | 82.76M | 82.76M | 82.76M | 81.51M | 77.53M |
| Retained Earnings | -83.19M | -80.66M | -76.92M | -73.34M | -69.36M |
| Treasury Stock & Other | 152.60K | 218.80K | 211.60K | 309.00K | 175.30K |
| Total Common Equity | -281.70K | 2.32M | 6.05M | 8.48M | 8.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -281.70K | 2.32M | 6.05M | 8.48M | 8.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 284.40K | 285.40K | 380.90K | 389.90K | 3.81M |
| Total Equity | 2.60K | 2.60M | 6.43M | 8.87M | 12.16M |
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