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 | 423.12% | 58.19% | 75.43% | 73.79% | -- |
| Total Depreciation and Amortization | -28.65% | -13.67% | 18.09% | 297.20% | -- |
| Total Amortization of Deferred Charges | 48.64% | 78.14% | -65.79% | -65.02% | -- |
| Total Other Non-Cash Items | -710.60% | -104.70% | 57.51% | 2,912.50% | -- |
| Change in Net Operating Assets | 515.94% | -604.80% | -80.66% | -90.62% | -- |
| Cash from Operations | -226.40% | -100.86% | 77.02% | 94.74% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9.57% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3.55% | -96.62% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 100.00% | -101.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.75% | 678.36% | 100.61% | -100.27% | -- |