GD Culture Balance Sheet (2017-2024) | GDC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Accumulated Depreciation 0.01M0.00M0.00M0.00M0.01M
Receivables - Accured 0.05M0.03M
Receivables - Doubtful 0.00M0.00M0.00M
Assets
Current Assets
Cash & Equivalents 0.60M0.49M0.41M0.46M8.76M4.10M0.89M0.73M0.61M1.34M1.42M4.26M3.71M1.94M1.46M1.00M22.92M19.25M8.38M14.59M12.20M13.28M0.25M0.39M0.01M7.40M1.65M5.18M0.49M0.30M0.03M
Receivables - Net 21.19M23.17M16.45M12.16M3.08M5.92M6.79M6.58M2.22M2.54M1.04M1.68M1.67M0.03M0.20M0.14M0.22M0.15M2.60M2.66M
Receivables - Other 0.05M0.06M1.32M1.11M0.22M0.27M0.47M0.09M0.05M0.02M1.82M0.10M0.56M0.49M0.50M0.50M0.73M0.89M0.85M1.10M1.03M0.09M1.18M0.15M0.01M0.01M0.04M0.05M
Receivables 21.24M23.22M17.77M13.27M3.30M6.19M7.26M6.67M2.27M2.55M2.86M1.78M2.23M1.13M1.22M0.23M1.40M0.30M2.61M2.67M
Raw Materials 1.97M
Work In Process 9.20M258.00
Finished Goods 0.04M1.05M
Inventory 9.24M4.89M2.36M5.61M1.37M1.34M1.42M1.20M1.18M1.25M1.43M1.05M0.00M0.01M0.00M0.01M0.01M0.49M
Prepaid Assets 0.02M0.04M0.02M19.86M25.00M31.60M31.99M1.64M2.56M3.06M4.07M3.78M4.14M4.88M4.78M4.94M8.75M21.92M1.60M1.86M1.64M872.000.08M0.19M0.17M4.58M1.29M1.05M0.52M0.16M
Current Deferred Tax Assets 0.98M0.80M
Current Assets 0.09M0.11M0.03M44.13M56.38M55.08M51.47M9.66M13.38M13.40M11.59M11.79M13.23M12.60M11.98M28.43M28.58M30.92M15.93M15.37M16.17M1.38M1.61M0.43M8.97M6.63M9.08M6.13M2.58M1.95M
Non-Current Assets
Property, Plant & Equipment (Net) 2.19M2.23M6.40M6.06M0.03M5.59M5.29M0.02M0.08M0.08M0.08M0.08M0.25M5.73M5.24M0.28M0.28M0.24M0.00M502.00504.000.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments 50.16M50.06M40.43M40.41M2.50M
Goodwill 7.21M6.96M7.39M14.37M13.82M11.65M14.32M14.33M7.75M11.65M7.75M7.75M7.75M6.59M6.59M6.59M2.12M2.19M2.20M2.08M
Intangibles 1.20M1.18M3.05M2.87M2.79M2.69M2.56M1.13M1.13M1.18M1.23M1.22M3.05M3.14M255.00205.00145.000.75M3.25M3.31M3.65M4.89M1.16M
Goodwill & Intangibles 1.20M1.18M10.27M9.82M10.18M17.05M16.38M11.65M15.45M15.46M8.93M12.88M8.97M10.80M10.89M6.59M6.59M6.59M2.12M2.19M2.20M2.83M3.25M3.31M3.65M4.89M1.16M
Long-Term Deferred Tax 0.98M0.80M0.58M0.62M0.12M0.21M0.25M0.04M0.13M
Other Non-Current Assets 0.06M2.05M0.01M0.01M23.17M0.27M0.23M10.75M18.88M15.46M16.07M13.00M8.97M10.80M10.89M34.30M32.49M12.95M15.07M2.19M2.20M2.84M3.56M3.37M4.41M1.42M
Non-Current Assets 50.16M50.06M40.43M2.25M4.28M10.86M10.46M17.43M17.27M16.63M21.27M19.04M15.63M25.04M13.16M9.22M16.54M16.13M50.54M22.25M18.08M16.45M2.19M2.63M11.81M7.28M5.13M4.95M5.88M2.88M
Assets 50.25M50.17M40.46M48.57M60.66M72.34M67.98M32.85M36.52M35.55M32.85M30.83M28.86M37.65M25.14M37.65M45.11M47.05M50.54M48.15M29.37M16.45M3.80M2.63M11.81M13.91M14.21M11.07M8.45M4.83M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.09M0.24M0.53M1.62M1.52M1.79M2.28M2.47M4.12M0.97M2.59M1.07M1.13M0.54M0.51M0.14M5.01M4.99M5.08M5.23M0.13M0.09M0.00M0.00M0.02M0.19M0.11M0.16M
Notes Payables 2.31M2.39M2.27M2.18M0.51M2.84M2.95M0.44M0.44M0.46M0.90M3.20M5.67M10.58M7.17M0.20M0.02M0.04M0.06M0.17M
Payables 0.01M0.01M0.09M2.54M2.92M3.88M3.70M2.30M5.13M5.42M4.12M1.40M3.02M1.52M2.03M3.74M6.18M10.72M12.18M4.99M5.08M5.23M0.32M0.09M0.00M0.00M0.04M0.23M0.18M0.33M
Accumulated Expenses 0.08M0.10M0.21M0.39M8.77M5.72M7.66M12.56M1.62M1.62M0.01M0.01M0.00M0.04M
Other Accumulated Expenses 0.13M0.13M287.00
Short term Debt 2.31M0.14M2.27M2.18M0.51M0.51M0.44M0.44M0.46M0.48M
Current Leases 0.06M0.06M0.06M0.19M0.10M0.32M0.36M0.31M0.29M0.41M
Current Taxes 0.14M0.14M0.14M15.56M17.89M17.96M16.60M0.01M0.43M0.58M202.000.02M0.00M0.00M0.07M0.76M0.25M0.30M2.25M2.99M2.97M363.000.01M0.00M269.00
Current Deferred Revenue 0.55M0.39M0.21M
Total Current Liabilities 0.23M0.25M0.45M21.25M23.93M29.61M27.75M13.34M12.70M12.55M16.18M13.82M5.69M4.30M3.19M5.00M6.92M11.50M18.45M15.05M16.53M5.71M0.33M0.12M0.11M0.33M0.40M0.54M0.46M0.74M
Non-Current Liabilities
Capital Leases 0.06M0.06M0.06M0.06M0.03M
Non-Current Debt 0.02M0.15M0.15M0.15M0.15M0.14M
Non-Current Deffered Revenue 0.07M0.09M0.10M0.11M
Preferred Stock Liabilities 40.00M40.00M30.37M30.37M
Minority Interest 5.38M3.81M0.39M0.38M0.29M
Liabilities from Discontinued Operations 13.49M10.41M10.25M0.03M
Operating Leases 1.39M1.32M1.33M1.25M1.18M
Non-Current Deferred Tax Liability 0.33M0.33M0.31M0.31M
Other Non-Current Liabilities 0.07M0.11M0.19M0.18M15.83M0.33M
Total Non-Current Liabilities 0.07M23.93M0.25M0.25M0.15M0.33M0.32M0.30M0.30M0.06M0.06M0.03M0.01M0.01M0.01M1.39M1.65M1.66M1.56M1.49M
Total Liabilities 40.23M40.25M30.82M21.32M24.03M29.86M28.01M13.49M13.03M12.87M16.49M14.12M5.75M4.37M3.22M5.00M6.92M11.50M18.46M15.06M16.53M5.71M0.33M0.12M0.11M1.72M2.05M2.20M2.02M2.23M
Shareholder's Equity
Total Debt 2.31M0.17M2.42M2.33M0.65M0.66M0.14M0.44M0.44M0.46M0.48M
Common Equity 10.02M9.92M9.64M27.25M36.62M42.49M39.98M19.36M23.48M22.68M5.96M16.72M23.11M24.60M21.91M32.65M38.19M35.56M32.08M33.09M12.84M10.74M3.47M2.51M11.70M12.19M12.16M8.87M6.43M2.60M
Shareholder's Equity 10.02M9.92M9.64M27.25M36.62M42.49M39.98M19.36M23.48M22.68M5.96M16.72M23.11M24.60M21.91M32.65M38.19M35.56M32.08M33.09M12.84M10.74M3.47M2.51M11.70M12.19M12.16M8.87M6.43M2.60M
Liabilities and Shareholders Equity 50.25M50.17M40.46M48.57M60.66M72.34M67.98M32.85M36.52M35.55M32.85M30.83M28.86M37.65M25.14M37.65M45.11M47.05M50.54M48.15M29.37M16.45M3.80M2.63M11.81M13.91M14.21M11.07M8.45M4.83M
Retained Earnings -0.79M-0.89M-1.16M13.82M14.62M16.46M16.71M15.27M15.90M16.03M-1.56M-1.37M5.40M4.91M0.95M-25.39M-28.60M-31.24M-26.02M-25.03M-45.40M-49.49M-56.84M-56.86M-57.02M-60.45M-69.36M-73.34M-76.92M-80.66M
Treasury Shares 3.22M0.58M
Shares Outstanding 2.56M2.56M2.56M17.99M11.37M24.07M23.79M19.90M20.28M21.77M21.77M20.82M28.51M28.51M29.18M0.98M0.43M38.43M1.54M1.54M1.29M1.54M1.84M1.84M1.71M3.05M3.05M5.45M7.94M9.50M10.17M