GD Culture Balance Sheet (2017-2024) | GDC

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Accumulated Depreciation (Quarter)													0.01M				0.00M	0.00M	0.00M	0.01M
Receivables - Accured (Quarter)																			0.03M
Receivables - Doubtful (Quarter)													0.00M	0.00M	0.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	4.26M	3.71M	1.94M	1.46M	1.00M	22.92M	19.25M	8.38M	14.39M	12.20M	13.28M	0.25M	0.39M	0.01M	7.40M	1.65M	5.18M	0.49M	0.30M	0.03M
Receivables - Net (Quarter)	2.20M	2.54M	1.15M	1.68M	1.07M							0.03M	0.19M	0.13M	0.22M	0.15M	2.60M	2.66M
Receivables - Other (Quarter)	0.05M	0.02M	1.82M	0.10M	0.56M	0.49M	0.50M	0.10M	0.73M	0.41M	0.39M	0.08M	0.08M	0.09M	1.18M	0.15M	0.01M	0.01M	0.04M	0.04M
Receivables (Quarter)	2.25M	2.55M	2.97M	1.78M	1.63M							0.11M	0.27M	0.23M	1.40M	0.30M	2.61M	2.67M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)					1.05M
Inventory (Quarter)	1.20M	1.18M	1.25M	1.43M	1.05M		0.00M	0.01M	0.00M	0.01M	0.01M						0.49M
Prepaid Assets (Quarter)	4.07M	3.78M	4.14M	4.88M	4.78M	4.94M	8.75M	21.92M	1.60M	1.86M	1.64M	872.00	0.08M	0.19M	0.17M	4.58M	1.29M	1.05M	0.52M	0.01M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	11.59M	11.79M	13.23M	12.60M	11.98M	28.43M	28.58M	30.92M	15.93M	15.37M	16.17M	1.38M	1.61M	0.43M	8.97M	6.63M	9.08M	6.13M	2.58M	1.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.08M	0.08M	0.08M	0.08M	0.25M	5.73M	5.24M	0.28M	0.28M	0.24M	0.00M	502.00	504.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)																2.50M
Goodwill (Quarter)	11.65M	14.32M	14.33M	7.75M	11.65M	7.75M	7.75M	7.75M	6.59M	6.59M	6.59M	2.12M	2.19M	2.20M	2.08M
Intangibles (Quarter)		1.13M	1.13M	1.18M	1.23M	1.22M	3.05M	3.14M	255.00	205.00	145.00				0.75M	3.09M	3.31M	3.12M	4.16M	1.16M
Goodwill & Intangibles (Quarter)	11.65M	15.45M	15.46M	8.93M	12.88M	8.97M	10.80M	10.89M	6.59M	6.59M	6.59M	2.12M	2.19M	2.20M	2.83M	3.09M	3.31M	3.12M	4.16M	1.16M
Long-Term Deferred Tax (Quarter)	0.04M				0.13M
Other Non-Current Assets (Quarter)	10.75M	18.88M	15.46M	16.07M	13.00M	8.97M	10.80M	10.89M	34.30M	25.90M	12.95M	15.07M	2.19M	2.20M	2.84M		0.25M	3.37M	0.25M	0.25M
Non-Current Assets (Quarter)	21.27M	19.04M	15.63M	25.04M	13.16M	9.22M	16.54M	16.13M	31.17M	22.25M	16.42M	16.45M	2.19M	2.63M	0.25M	7.28M	5.13M	4.95M	5.88M	2.88M
Assets (Quarter)	32.85M	30.83M	28.86M	37.65M	25.14M	37.65M	45.11M	47.05M	50.54M	48.15M	29.37M	16.45M	3.80M	2.63M	11.81M	13.91M	14.21M	11.07M	8.45M	4.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.12M	0.10M	0.92M	0.21M	1.13M	0.54M	0.51M	0.01M	3.54M	3.24M	5.08M	0.01M	0.13M	0.09M	0.00M	0.00M	0.02M	0.19M	0.11M	0.16M
Notes Payables (Quarter)		0.44M	0.44M	0.46M	0.90M	3.20M	5.67M	10.58M	7.17M				0.20M				0.02M	0.04M	0.06M	0.06M
Payables (Quarter)	4.12M	0.53M	1.36M	0.67M	2.03M	3.74M	6.18M	10.59M	10.72M	3.24M	5.08M	0.01M	0.32M	0.09M	0.00M	0.00M	0.04M	0.23M	0.18M	0.22M
Accumulated Expenses (Quarter)					8.77M	5.72M	7.66M	12.56M	1.62M	1.51M		0.01M	0.01M				0.00M			0.04M
Other Accumulated Expenses (Quarter)																				287.00
Short term Debt (Quarter)		0.44M	0.44M	0.46M	0.48M
Current Leases (Quarter)	0.06M	0.06M	0.06M	0.19M	0.10M											0.32M	0.36M	0.31M	0.29M	0.41M
Current Taxes (Quarter)	202.00	0.02M	0.00M	0.00M	0.07M	0.76M	0.25M	0.30M	2.25M	2.99M	2.97M	363.00	0.01M	0.00M	269.00
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	16.18M	13.82M	5.69M	4.30M	3.19M	5.00M	6.92M	11.50M	18.45M	15.05M	16.53M	5.71M	0.33M	0.12M	0.11M	0.33M	0.40M	0.54M	0.46M	0.74M
Non-Current Liabilities
Capital Leases (Quarter)	0.06M	0.06M	0.06M	0.06M	0.03M					0.01M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																5.38M	3.81M	0.39M	0.38M	0.29M
Liabilities from Discontinued Operations (Quarter)	0.24M	10.25M			0.03M
Operating Leases (Quarter)																1.39M	1.32M	1.33M	1.25M	1.18M
Non-Current Deferred Tax Liability (Quarter)																	0.33M	0.33M	0.31M	0.31M
Other Non-Current Liabilities (Quarter)									15.83M				0.33M
Total Non-Current Liabilities (Quarter)	0.30M	0.30M	0.06M	0.06M	0.03M				0.01M	0.01M	0.01M					1.39M	1.65M	1.66M	1.56M	1.49M
Total Liabilities (Quarter)	16.49M	14.12M	5.75M	4.37M	3.22M	5.00M	6.92M	11.50M	18.46M	15.06M	16.53M	5.71M	0.33M	0.12M	0.11M	1.72M	2.05M	2.20M	2.02M	2.23M
Shareholder's Equity
Total Debt (Quarter)		0.44M	0.44M	0.46M	0.48M
Common Equity (Quarter)	5.96M	16.72M	23.11M	24.60M	21.91M	32.65M	38.19M	35.56M	32.08M	33.09M	12.84M	10.74M	3.47M	2.51M	11.60M	12.19M	12.16M	8.87M	6.43M	2.60M
Shareholder's Equity (Quarter)	5.96M	16.72M	23.11M	24.60M	21.91M	32.65M	38.19M	35.56M	32.08M	33.09M	12.84M	10.74M	3.47M	2.51M	11.60M	12.19M	12.16M	8.87M	6.43M	2.60M
Liabilities and Shareholders Equity (Quarter)	32.85M	30.83M	28.86M	37.65M	25.14M	37.65M	45.11M	47.05M	50.54M	48.15M	29.37M	16.45M	3.80M	2.63M	11.81M	13.91M	14.21M	11.07M	8.45M	4.83M
Retained Earnings (Quarter)	-1.56M	-1.16M	-1.54M	-0.34M	0.94M	-25.39M	-28.60M	0.20M	0.23M	-25.03M	0.37M	0.11M	-56.84M	-56.86M	-57.02M	-60.45M	-69.36M	0.31M	-76.92M	0.22M
Treasury Shares (Quarter)																			0.58M
Shares Outstanding (Quarter)	20.82M	28.51M	28.51M	29.18M	0.98M	0.43M	38.43M	1.54M	1.54M	1.29M	1.54M	1.84M	1.84M	1.71M	3.05M	3.05M	5.45M	7.94M	9.50M	10.17M

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GD Culture Balance Sheet (2017-2024) | GDC

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