All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GD CULTURE GROUP LTD Last Reported: 4/30/2024 Stock Symbol: GDC

Business Address

22F-810 SEVENTH AVENUE

NEW YORK , NY US 10019

Mailing Address

22F-810 SEVENTH AVENUE

NEW YORK , NY US 10019
Phone Number: 1-347-259-0292 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 7/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015
Cash and Cash Equivalents $5,175,518.00 $1,647,148.00 $7,400,739.00 $389,108.00 $250,279.00 $13,283,031.00 $14,588,330.00 $8,383,906.00 $19,251,392.00 $998,717.00 $1,463,402.00 $1,939,520.00 $1,698,586.00 $2,483,938.00 $1,421,472.00 $1,336,465.00 $608,932.00 $726,737.00 $889,244.00 $4,104,107.00 $8,763,559.00 $461,883.00 -- $2,799.00 $74,452.00 $73,816.00 $150,306.00 $210,434.00 -- -- $379,503.00 $439,343.00 $623,044.00 $764,316.00 -- $4,877.00
Accounts Receivable Net Current -- $150,000.00 $218,077.00 $194,520.00 $30,247.00 -- -- -- -- $1,071,590.00 $1,580,922.00 $1,039,772.00 $2,535,551.00 $2,197,264.00 $6,584,610.00 $6,793,918.00 $5,282,737.00 $4,191,246.00 $11,093,760.00 $15,125,313.00 $17,672,589.00 $14,512,638.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- $750,000.00 -- -- $6,494.00 $3,714.00 $13,473.00 $3,091.00 $1,047,274.00 $1,425,148.00 $1,248,906.00 $1,176,671.00 $1,197,065.00 $1,419,447.00 $1,338,979.00 $2,024,806.00 $1,965,433.00 $5,614,489.00 $2,363,210.00 $4,885,068.00 $9,243,488.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,290,890.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $9,077,894.00 $6,626,407.00 $8,970,834.00 $1,609,921.00 $1,377,257.00 $16,165,861.00 $15,931,353.00 $30,922,742.00 $28,576,639.00 $11,979,193.00 $12,601,790.00 $13,229,915.00 $11,790,822.00 $11,586,906.00 $13,395,893.00 $13,384,274.00 $10,987,965.00 $9,659,617.00 $51,466,986.00 $55,078,224.00 $56,375,431.00 $44,134,429.00 -- $25,421.00 $114,532.00 $89,143.00 $165,886.00 $240,017.00 -- -- $409,829.00 $622,521.00 $811,411.00 $777,655.00 -- --
Property Plant and Equipement $12,511.00 $8,866.00 $5,032.00 $502.00 $1,205.00 $244,094.00 $283,896.00 $5,240,523.00 $5,734,958.00 $82,833.00 $81,075.00 $79,688.00 $77,991.00 $19,057.00 $5,285,662.00 $5,592,067.00 $5,820,939.00 $5,761,332.00 $6,060,303.00 $6,401,865.00 $2,227,510.00 $2,188,135.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $3,307,949.00 $3,087,500.00 $750,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- $2,083,518.00 $2,190,485.00 $2,123,879.00 -- $6,590,339.00 $7,753,340.00 $7,753,340.00 $11,650,157.00 $14,895,883.00 $14,329,042.00 $14,317,717.00 $7,289,454.00 $13,821,630.00 $14,365,992.00 $14,694,530.00 $14,339,050.00 $6,955,665.00 $7,214,566.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,558,689.00 -- $2,838,550.00 $2,190,485.00 $15,073,207.00 $12,949,473.00 -- -- -- -- -- -- -- $10,751,376.00 $4,204.00 $4,370.00 $120,327.00 $97,020.00 $11,646.00 $12,080.00 $73,575.00 $61,474.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $14,210,152.00 $13,906,291.00 $11,809,384.00 $3,800,908.00 $16,451,669.00 $29,373,168.00 $50,535,257.00 $47,054,386.00 $45,113,983.00 $25,135,119.00 $28,963,761.00 $28,858,309.00 $30,834,033.00 $22,447,589.00 $35,548,969.00 $36,515,587.00 $34,881,800.00 $32,852,977.00 $67,983,537.00 $72,342,393.00 $60,656,355.00 $48,567,918.00 -- $40,460,142.00 $50,173,231.00 $50,253,421.00 $50,275,212.00 $50,316,877.00 -- -- $50,469,176.00 $50,664,673.00 $50,834,774.00 $50,785,495.00 -- $165,684.00
Accounts Payable -- $3,838.00 $4,961.00 $127,475.00 $14,170.00 $3,304,867.00 $3,543,839.00 $136,535.00 $510,089.00 $1,126,091.00 $1,068,013.00 $920,480.00 $966,725.00 $344,108.00 $2,467,639.00 $2,132,655.00 $2,989,303.00 $1,448,623.00 $368,646.00 $262,066.00 $179,923.00 $126,784.00 -- $92,061.00 $7,777.00 $7,804.00 $19,922.00 $737.00 -- -- $30,460.00 $18,202.00 $27,707.00 $3,759.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $394,652.00 -- $214,339.00 $103,992.00 $82,647.00 $82,647.00 $61,365.00 -- -- $120,826.00 $39,364.00 $43,288.00 $9,134.00 -- $4,000.00
Total Current Liabilities $2,048,669.00 $1,718,967.00 $111,110.00 $333,784.00 $5,708,626.00 $16,531,655.00 $18,455,266.00 $11,498,994.00 $6,922,930.00 $3,222,364.00 $4,365,794.00 $5,751,728.00 $14,117,719.00 $16,485,597.00 $12,870,766.00 $13,034,522.00 $15,186,250.00 $13,489,174.00 $28,008,068.00 $29,857,031.00 $24,032,202.00 $21,317,927.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $175,306.00 $71,468.00 $67,177.00 $179,460.00 $107,673.00 $369,658.00 $225,857.00 $199,579.00 $196,193.00 $935,637.00 $-335,788.00 $-1,539,507.00 $-1,157,206.00 $-832,268.00 $-1,705,416.00 $-768,098.00 $-209,608.00 $-720,693.00 $-1,870,898.00 $-419,504.00 $1,697,516.00 $701,217.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-69,358,225.00 $-60,446,156.00 $-57,017,881.00 $-56,841,074.00 $-49,493,368.00 $-45,401,397.00 $-26,019,119.00 $-31,241,058.00 $-28,602,010.00 $951,773.00 $4,908,410.00 $5,400,286.00 $-1,372,282.00 $-1,558,683.00 $16,030,676.00 $15,896,220.00 $14,536,214.00 $15,267,660.00 $16,706,160.00 $16,461,806.00 $14,617,430.00 $13,817,668.00 -- $-1,163,602.00 $-887,002.00 $-785,494.00 $-775,821.00 $-693,689.00 -- -- $-615,028.00 $-390,877.00 $-234,205.00 $-30,182.00 -- $-5,704.00
Total Stockholders' Equity $8,347,847.00 $6,803,676.00 $11,698,274.00 $3,467,124.00 $10,743,043.00 $12,841,513.00 $32,079,991.00 $35,555,392.00 $38,191,053.00 $21,912,755.00 $24,597,967.00 $23,106,581.00 $16,716,314.00 $5,961,992.00 $22,678,203.00 $23,481,065.00 $19,695,550.00 $19,363,803.00 $39,975,469.00 $42,485,362.00 $36,624,153.00 $27,249,991.00 -- $9,644,362.00 $9,920,962.00 $10,022,470.00 $10,032,143.00 $10,114,275.00 -- -- $10,177,390.00 $10,466,607.00 $10,623,279.00 $10,632,102.00 -- --
Controlling Interest in Subsidiaries $3,813,636.00 $5,383,648.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $14,210,152.00 $13,906,291.00 $11,809,384.00 $3,800,908.00 $16,451,669.00 $29,373,168.00 $50,535,257.00 $47,054,386.00 $45,113,983.00 $25,135,119.00 $28,963,761.00 $28,858,309.00 $30,834,033.00 $22,447,589.00 $35,548,969.00 $36,515,587.00 $34,881,800.00 $32,852,977.00 $67,983,537.00 $72,342,393.00 $60,656,355.00 $48,567,918.00 -- $40,460,142.00 $50,173,231.00 $50,253,421.00 $50,275,212.00 $50,316,877.00 -- -- $50,469,176.00 $50,664,673.00 $50,834,774.00 $50,785,495.00 -- $165,684.00

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 8/31/2016 7/31/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015
Total Revenues -- $150,000.00 $282,173.00 $153,304.00 -- -- $25,029,949.00 $9,541,992.00 $6,491,663.00 $11,852,883.00 $2,465,765.00 $1,326,263.00 $5,165,400.00 $19,584,477.00 $26,796,674.00 $20,060,011.00 $7,266,342.00 $23,191,354.00 $19,899,626.00 $9,327,472.00 $7,497,883.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- $41,414.00 $97,770.00 -- -- $16,779,949.00 $199,342.00 $158,686.00 $10,748,354.00 $8,558,761.00 $6,172,177.00 $4,982,972.00 $19,022,242.00 $23,256,050.00 $10,502,200.00 $7,000,912.00 $18,671,731.00 $16,078,820.00 $7,583,498.00 $6,740,435.00 $19,234,020.00 -- $19,085,820.00 $7,875,211.00 $3,749,246.00 -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- $165,385.00 $55,534.00 -- -- $8,250,000.00 $2,625,046.00 $6,717,604.00 $1,104,529.00 $398,667.00 $137,058.00 $182,428.00 $562,235.00 $983,724.00 $2,556,900.00 $265,430.00 $4,519,623.00 $1,025,316.00 $1,743,974.00 $757,448.00 $19,517,745.00 -- $6,086,841.00 $13,172,951.00 $4,239,831.00 -- -- -- -- -- -- -- -- -- --
Research and Development $2,072,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $351,794.00 $219,675.00 $77,590.00 $261,022.00 $156,259.00 $129,821.00 $1,415.00 $18,071.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $5,235,630.00 $3,942,947.00 $362,107.00 $475,857.00 $209,740.00 $8,341,973.00 -- -- -- -- -- -- $592,370.00 $1,170,617.00 $825,367.00 $1,410,933.00 $1,093,802.00 $3,003,028.00 $229,534.00 $902,869.00 $928,050.00 $1,804,895.00 -- $528,262.00 $286,779.00 $299,906.00 -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $11,990,934.00 $3,667,011.00 $320,883.00 $478,977.00 $64,041.00 $21,291,302.00 $22,896,602.00 $32,748,873.00 $26,896,267.00 $2,057,786.00 $1,197,116.00 $312,654.00 $456,632.00 $851,638.00 $2,487,700.00 $1,700,806.00 $978,653.00 $2,392,564.00 $708,690.00 $-549,249.00 $-473,363.00 $906,279.00 -- $615,384.00 $179,598.00 $64,625.00 $627,579.00 $96,174.00 -- -- $241,346.00 $175,461.00 $257,568.00 $32,318.00 -- $5,704.00
Loss from Operations $-11,990,934.00 $-3,792,947.00 $-177,496.00 $-423,443.00 $-64,041.00 $-20,434,767.00 $-14,646,602.00 $-3,227,560.00 $-20,178,663.00 $-953,257.00 $-798,449.00 $-175,596.00 $-274,204.00 $-289,403.00 $196,830.00 $856,094.00 $-713,223.00 $2,127,059.00 $316,626.00 $3,524,034.00 $1,230,811.00 $-906,279.00 -- $-615,384.00 $-244,223.00 $-64,625.00 $-627,579.00 $-512,981.00 -- -- $-416,807.00 $-175,461.00 $-257,568.00 $-32,318.00 -- $-5,704.00
Loss Before Income Taxes $-11,886,515.00 $-3,645,929.00 $-155,384.00 $-423,506.00 $-13,159,069.00 $-19,067,491.00 $-14,528,684.00 $-20,997,567.00 $-18,342,858.00 $-4,848,690.00 $-789,379.00 $-438,270.00 $-265,234.00 $-285,484.00 $192,993.00 $1,556,250.00 $-680,618.00 $1,965,812.00 $3,749,293.00 $2,220,899.00 $1,229,539.00 $6,167,419.00 -- $15,090,013.00 $8,587,364.00 $3,899,308.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-3.88 $-1.47 $-0.08 $-20.13 $-0.04 $-0.50 $-0.68 -- -- -- -- -- -- -- -- -- -- $0.01 -- $0.01 $0.01 $0.11 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 3,227,302 2,447,446 2,137,653 1,531,316 1,427,927 41,065,559 0 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-3.88 $-1.47 $-0.07 $-20.13 $-0.04 $-0.47 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 3,227,302 3,053,563 2,137,653 1,531,316 1,427,927 41,065,559 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- 15,000,000 15,000,000 15,000,000 29,000,000 -- 15,000,000
Common Stock Shares Outstanding 5,453,416 3,053,563 3,053,563 1,844,877 1,837,136 46,109,617 46,077,110 46,077,110 29,176,026 29,176,026 29,176,026 20,821,661 28,514,520 20,821,661 21,768,698 21,768,698 20,276,698 19,895,935 23,789,255 24,069,427 11,374,815 8,995,428 -- 2,562,500 2,562,500 2,562,500 2,562,500 2,562,500 -- -- 2,562,500 2,562,500 2,562,500 2,562,500 -- 1,504,688
Common Stock Value $545.00 $305.00 $305.00 $184.00 $184.00 $4,611.00 $4,608.00 $4,608.00 $3,843.00 $2,918.00 $2,918.00 $2,851.00 $2,851.00 $2,082.00 $2,177.00 $2,177.00 $2,028.00 $1,990.00 $2,379.00 $2,407.00 $1,137.00 $899.00 -- $256.00 $256.00 $256.00 $256.00 $256.00 -- -- $256.00 $256.00 $256.00 $256.00 -- $150.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.02 -- -- -- $2.02 $2.02 $9.79 $9.79 $2.02 $2.02 $2.02 $2.02 -- $2.02
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