D
GD Culture Group Limited GDC
$3.94 $0.092.34% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -16,684.25% -7,662.67% 423.12% 58.19% 75.43%
Total Depreciation and Amortization -35.83% -36.70% -28.65% -13.67% 18.09%
Total Amortization of Deferred Charges 379.81% 466.20% 48.64% 78.14% -65.79%
Total Other Non-Cash Items 193,532.50% 12,961.71% -710.60% -104.70% 57.51%
Change in Net Operating Assets 937.15% -458.71% 515.94% -604.80% -80.66%
Cash from Operations 21.89% -529.91% -226.40% -100.86% 77.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 106.67% -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 9.57%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.95% 607.87% -- -- 3.55%
Foreign Exchange rate Adjustments -- 100.00% -100.00% 100.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,630.31% 2,557.45% -230.75% 678.36% 100.61%