GD Culture Group Limited
GDC
$1.56
-$0.93-37.35%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.16M | -164.07M | -196.49M | 12.09M | -1.50M |
| Total Depreciation and Amortization | 73.80K | 72.90K | 70.90K | 78.70K | 95.40K |
| Total Amortization of Deferred Charges | 449.40K | 299.40K | 361.80K | 361.80K | 361.80K |
| Total Other Non-Cash Items | 49.31M | 162.48M | 195.61M | -16.23M | -70.00K |
| Change in Net Operating Assets | -9.37M | 561.10K | -1.80M | 2.81M | -1.77M |
| Cash from Operations | -11.69M | -649.30K | -2.24M | -892.70K | -2.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.93M | -100.00K | -- | -- | -- |
| Cash from Investing | -5.93M | -100.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 310.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -310.00K | -- | 0.00 | 0.00 | -199.50K |
| Issuance of Common Stock | 25.13M | -- | 2.46M | 0.00 | 541.10K |
| 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 | 24.82M | 310.00K | 2.47M | 0.00 | 3.94M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -439.20K | 231.00K | -892.70K | 1.07M |