GD Culture Group Limited
GDC
$3.09
$0.041.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -977.50K | -2.82M | -3.74M | -3.59M |
| Total Depreciation and Amortization | 95.40K | 113.60K | 425.40K | 1.20K | 110.50K |
| Total Amortization of Deferred Charges | 361.80K | 62.40K | 63.90K | 243.40K | 203.10K |
| Total Other Non-Cash Items | -70.00K | -84.00K | 1.62M | 2.77M | 1.49M |
| Change in Net Operating Assets | -1.77M | 54.10K | 350.40K | 455.20K | 349.80K |
| Cash from Operations | -2.88M | -831.30K | -356.10K | -273.50K | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.25M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 1.25M |
| Total Debt Issued | 0.00 | 150.00K | 349.50K | -- | -- |
| Total Debt Repaid | -199.50K | -200.00K | -- | -- | -- |
| Issuance of Common Stock | 541.10K | 910.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60M | -- | -- | -- | -- |
| Cash from Financing | 3.94M | 860.00K | 349.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -2.90K | 3.60K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 28.70K | -9.40K | -269.90K | -184.40K |