GDC - CIK 0001641398
The table below shows GD Culture Group Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $456.04K | $22.54K | $5.18M | $389.11K | $14.59M | $998.72K |
| Short-term investments | - | - | - | - | $3.30M | $3.30M |
| Receivables | - | - | $194.52K | $194.52K | $1.07M | $1.07M |
| Inventory | - | - | - | $3.71K | $3.71K | $1.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $829.43K |
| $31.73K |
| $9.08M |
| $1.61M |
| $15.93M |
| $11.98M |
| Property, plant & equipment | $3.48K | $7.78K | $12.51K | $502.00 | $283.90K | $82.83K |
| Goodwill | - | - | $2.19M | $2.19M | $6.59M | $11.65M |
| Total assets | $670.16M | $2.73M | $14.21M | $3.80M | $50.54M | $25.14M |
| Accounts payable | - | - | $127.47K | $127.47K | $3.54M | $1.13M |
| Total current liabilities | $1.21M | $1.47M | $403.17K | $333.78K | $18.45M | $3.19M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.02M | $2.73M | $2.05M | $333.78K | $18.46M | $3.22M |
| Retained earnings | -$270.07M | -$83.19M | -$69.36M | -$56.84M | -$26.02M | $951.77K |
| Total equity | $667.86M | -$281.71K | $8.35M | $3.47M | $32.08M | $21.91M |