Development
GD Culture Group Limited
GDC
$2.73
$0.062.25%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 7.40M | 10.20K | 389.10K | 250.30K |
| Total Receivables | 296.60K | 1.40M | 227.90K | 1.22M | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58M | 173.30K | 187.90K | -- | 900.00 |
| Total Current Assets | 6.63M | 8.97M | 426.00K | 1.61M | 1.38M |
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| Total Current Assets | 6.63M | 8.97M | 426.00K | 1.61M | 1.38M |
| Net Property, Plant & Equipment | 1.69M | 5.00K | 500.00 | 500.00 | 1.20K |
| Long-term Investments | -- | 2.08M | 2.20M | 2.19M | 2.12M |
| Goodwill | -- | 2.08M | 2.20M | 2.19M | 2.12M |
| Total Other Intangibles | 3.09M | 750.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 12.95M |
| Total Assets | 13.91M | 11.81M | 2.63M | 3.80M | 16.45M |
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| Total Accounts Payable | 3.80K | 5.00K | 86.90K | 127.50K | 14.20K |
| Total Accrued Expenses | -- | -- | 3.70K | 8.50K | 400.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70K | 106.10K | 27.80K | 197.80K | 5.69M |
| Total Other Current Liabilities | 2.70K | 106.10K | 27.80K | 197.80K | 5.69M |
| Total Current Liabilities | 330.70K | 111.10K | 118.40K | 333.80K | 5.71M |
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| Total Current Liabilities | 330.70K | 111.10K | 118.40K | 333.80K | 5.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 111.10K | 118.40K | 333.80K | 5.71M |
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| Common Stock & APIC | 68.54M | 68.64M | 59.18M | 60.12M | 60.12M |
| Retained Earnings | -60.44M | -57.01M | -56.86M | -56.84M | -49.49M |
| Treasury Stock & Other | -1.30M | 67.20K | 189.60K | 179.50K | 107.70K |
| Total Common Equity | 6.80M | 11.70M | 2.51M | 3.47M | 10.74M |
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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 | 6.80M | 11.70M | 2.51M | 3.47M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38M | -- | -- | -- | -- |
| Total Equity | 12.19M | 11.70M | 2.51M | 3.47M | 10.74M |
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