GD Culture Group Limited
GDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $5,176 | $389 | $14,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $1,221 | $1,339 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $0 | $3,902 | $0 | $0 |
| Total Curr. Assets | $32 | $9,078 | $1,610 | $15,931 |
| Property Plant & Equip (Net) | $1,342 | $1,574 | $1 | $28,013 |
| Goodwill | $0 | $0 | $2,190 | $6,590 |
| Intangibles | $1,102 | $3,308 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $25,166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259 | $251 | $0 | $0 |
| Total NC Assets | $2,703 | $5,132 | $2,191 | $59,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,735 | $14,210 | $3,801 | $75,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $127 | $3,544 |
| Short-Term Debt | $930 | $359 | $196 | $13 |
| Tax Payable | $142 | $0 | $8 | $2,246 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $402 | $44 | $2 | $12,643 |
| Total Curr. Liab. | $1,474 | $403 | $334 | $18,447 |
| LT Debt | $1,105 | $1,318 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $328 | $0 | $0 |
| Total NC Liab. | $1,258 | $1,646 | $0 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,533 | $1,677 | $0 | $9 |
| Total Liabilities | $2,732 | $2,049 | $334 | $18,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$83,194 | -$69,358 | -$56,841 | -$26,019 |
| AOCI | $153 | $175 | $184 | $226 |
| Other Equity | $82,759 | $77,530 | $60,124 | $83,039 |
| Total Equity | -$282 | $8,348 | $3,467 | $57,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $284 | $3,814 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,735 | $14,210 | $3,801 | $75,701 |
| Net Debt | $2,012 | -$3,499 | -$193 | -$14,566 |