GD Culture Group Limited
GDC
$2.19
$0.041.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.12M | -22.05M | -18.31M | -15.05M | -10.92M |
| Total Depreciation and Amortization | 429.00K | 110.70K | 109.50K | 108.40K | 107.20K |
| Total Amortization of Deferred Charges | 692.80K | 811.60K | 568.20K | 365.10K | 182.70K |
| Total Other Non-Cash Items | 5.91M | 4.23M | 1.46M | 17.70K | -57.60K |
| Change in Net Operating Assets | 1.41M | 4.80M | 4.34M | 2.85M | 2.21M |
| Cash from Operations | -5.68M | -12.10M | -11.83M | -11.71M | -8.47M |
| Capital Expenditure | -- | -4.60K | -4.60K | -9.20K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -853.10K | -853.10K | -2.10M | -203.10K |
| Cash from Investing | -650.00K | -857.70K | -857.70K | -2.11M | -212.30K |
| Total Debt Issued | 349.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 830.50K | 4.73M | 4.73M | 13.45M | 12.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.46M | 6.46M | 6.46M | 6.46M |
| Cash from Financing | 1.18M | 11.19M | 11.19M | 19.90M | 19.07M |
| Foreign Exchange rate Adjustments | -2.90K | 156.50K | 152.90K | 149.00K | 152.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | -1.62M | -1.35M | 6.23M | 10.54M |
