GD Culture Group Limited
GDC
$1.56
-$0.93-37.35%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -400.62M | -349.97M | -186.88M | 7.08M | -8.75M |
| Total Depreciation and Amortization | 296.30K | 317.90K | 358.60K | 399.70K | 431.30K |
| Total Amortization of Deferred Charges | 1.47M | 1.38M | 1.15M | 849.90K | 731.50K |
| Total Other Non-Cash Items | 391.17M | 341.80M | 179.23M | -14.89M | 4.00M |
| Change in Net Operating Assets | -7.80M | -195.30K | -702.30K | 1.60M | -754.10K |
| Cash from Operations | -15.48M | -6.66M | -6.84M | -4.96M | -4.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -100.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -6.03M | -100.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 310.00K | 310.00K | 150.00K | 499.50K | 499.50K |
| Total Debt Repaid | -310.00K | -199.50K | -399.50K | -399.50K | -399.50K |
| Issuance of Common Stock | 27.59M | 3.00M | 3.91M | 1.45M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.40K | 3.62M | 3.62M | 3.60M | 3.60M |
| Cash from Financing | 27.61M | 6.73M | 7.28M | 5.15M | 5.15M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -2.90K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | -34.40K | 433.50K | 193.10K | 815.90K |