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 | -9.03M | -11.12M | -14.12M | -22.05M | -18.31M |
| Total Depreciation and Amortization | 635.60K | 650.70K | 633.30K | 315.00K | 313.80K |
| Total Amortization of Deferred Charges | 731.50K | 572.80K | 692.80K | 811.60K | 568.20K |
| Total Other Non-Cash Items | 4.23M | 5.79M | 5.68M | 4.00M | 1.23M |
| Change in Net Operating Assets | -906.10K | 1.21M | 1.44M | 4.82M | 4.36M |
| Cash from Operations | -4.34M | -2.89M | -5.68M | -12.10M | -11.83M |
| Capital Expenditure | -- | -- | -- | -4.60K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.25M | -650.00K | -853.10K | -853.10K |
| Cash from Investing | 0.00 | 1.25M | -650.00K | -857.70K | -857.70K |
| Total Debt Issued | 499.50K | 499.50K | 349.50K | -- | -- |
| Total Debt Repaid | -399.50K | -200.00K | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 910.00K | 830.50K | 4.73M | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60M | -- | -- | 6.46M | 6.46M |
| Cash from Financing | 5.15M | 1.21M | 1.18M | 11.19M | 11.19M |
| Foreign Exchange rate Adjustments | 700.00 | -1.00K | -2.90K | 156.50K | 152.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.90K | -435.00K | -5.15M | -1.62M | -1.35M |