GD Culture Group Limited
GDC
$3.94
$0.092.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.07M | -196.49M | 12.09M | -1.50M | -977.50K |
| Total Depreciation and Amortization | 72.90K | 70.90K | 78.70K | 95.40K | 113.60K |
| Total Amortization of Deferred Charges | 299.40K | 361.80K | 361.80K | 361.80K | 62.40K |
| Total Other Non-Cash Items | 162.48M | 195.61M | -16.23M | -70.00K | -84.00K |
| Change in Net Operating Assets | 561.10K | -1.80M | 2.81M | -1.77M | 54.10K |
| Cash from Operations | -649.30K | -2.24M | -892.70K | -2.88M | -831.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -- | -- | -- | -- |
| Total Debt Issued | 310.00K | 0.00 | 0.00 | 0.00 | 150.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -199.50K | -200.00K |
| Issuance of Common Stock | -- | 2.46M | 0.00 | 541.10K | 910.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 17.40K | 0.00 | 3.60M | -- |
| Cash from Financing | 310.00K | 2.47M | 0.00 | 3.94M | 860.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.20K | 231.00K | -892.70K | 1.07M | 28.70K |