GD Culture Group Limited
GDC
$4.76
$0.5011.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 906.38% | -53.36% | 65.29% | 24.74% | -4.35% |
| Total Depreciation and Amortization | -17.51% | -16.02% | -73.30% | 285.68% | -0.18% |
| Total Amortization of Deferred Charges | 0.00% | 479.81% | -2.35% | -73.75% | 19.84% |
| Total Other Non-Cash Items | -23,086.29% | 16.67% | -105.19% | -39.05% | 78.50% |
| Change in Net Operating Assets | 259.06% | -3,363.96% | -84.56% | -23.16% | 30.36% |
| Cash from Operations | 68.98% | -246.17% | -133.45% | -30.20% | 80.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -100.00% | -57.08% | -- | -- |
| Total Debt Repaid | 100.00% | 0.25% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -40.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 358.63% | 146.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -180.56% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.70% | 3,616.03% | 405.32% | 96.52% | -46.37% |