Gd Culture Group Ltd (GDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 5,176 | 389 | 14,588 | 999 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,295 |
| Receivables | 9 | 10 | 1,221 | 1,339 | 1,857 |
| Inventories | N/A | N/A | N/A | 4 | 1,047 |
| Other current assets | 0 | 2,602 | 0 | 0 | 0 |
| TOTAL | $32 | $9,078 | $1,610 | $15,931 | $11,979 |
| Non-Current Assets | |||||
| PPE Net | 8 | 13 | 1 | 284 | 83 |
| Intangibles | 1,102 | 3,308 | 2,191 | 6,591 | 12,877 |
| Other Non-Current Assets | 1,593 | 1,812 | 0 | 27,729 | 196 |
| TOTAL | $2,703 | $5,132 | $2,191 | $34,604 | $13,156 |
| Total Assets | $2,735 | $14,210 | $3,801 | $50,535 | $25,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 475 |
| Accounts payable and accrued liabilities | 904 | 44 | 325 | 9,016 | 1,639 |
| Other current liabilities | N/A | N/A | N/A | 7,171 | 901 |
| TOTAL | $1,474 | $403 | $334 | $18,447 | $3,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,389 | 3,143 | 0 | 9 | 34 |
| TOTAL | $1,259 | $1,646 | $N/A | $9 | $34 |
| Total Liabilities | $2,732 | $2,049 | $334 | $18,455 | $3,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,283 | 7,887 | 1,712 | 1,280 | 1,210 |
| Common Shares | 1 | 1 | 0 | 0 | 3 |
| Retained earnings | -83,194 | -69,358 | -56,837 | -26,019 | 952 |
| Other shareholders' equity | 437 | 3,989 | 179 | -24,940 | 936 |
| TOTAL | $3 | $12,162 | $3,467 | $32,080 | $21,913 |
| Total Liabilities And Equity | $2,735 | $14,210 | $3,801 | $50,535 | $25,135 |