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 | -53.36% | 65.29% | 24.74% | -4.35% | 9.89% |
| Total Depreciation and Amortization | -16.02% | -73.30% | 35,350.00% | -98.91% | 14.86% |
| Total Amortization of Deferred Charges | 479.81% | -2.35% | -73.75% | 19.84% | 11.35% |
| Total Other Non-Cash Items | 16.67% | -105.19% | -41.47% | 85.88% | 853.21% |
| Change in Net Operating Assets | -3,363.96% | -84.56% | -23.02% | 30.13% | 25.02% |
| Cash from Operations | -246.17% | -133.45% | -30.20% | 80.91% | 60.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 165.79% |
| Cash from Investing | -- | -- | -- | -100.00% | 165.79% |
| Total Debt Issued | -100.00% | -57.08% | -- | -- | -- |
| Total Debt Repaid | 0.25% | -- | -- | -- | -- |
| Issuance of Common Stock | -40.54% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.63% | 146.07% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -180.56% | 311.76% | 10.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,616.03% | 405.32% | 96.52% | -46.37% | 96.07% |