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 | 130.83% | 50.65% | 25.25% | -29.33% | -193.00% |
| Total Depreciation and Amortization | 68.14% | 137.32% | 273.55% | 592.54% | 1,408.95% |
| Total Amortization of Deferred Charges | 4.72% | 28.74% | 56.89% | 279.20% | -88.62% |
| Total Other Non-Cash Items | -479.36% | 234.26% | 2,326.09% | 9,769.27% | 11,801.83% |
| Change in Net Operating Assets | -69.97% | -120.74% | -57.57% | -35.11% | 493.15% |
| Cash from Operations | 59.02% | 63.31% | 75.29% | 32.96% | -648.02% |
| Capital Expenditure | -- | -- | -- | -- | -2.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 159.44% | -220.04% | -120.84% |
| Cash from Investing | 100.00% | 100.00% | 159.18% | -206.17% | -285.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.31% | -69.31% | -93.23% | -93.42% | -45.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.21% | -44.21% | -- | -- | -- |
| Cash from Financing | -53.92% | -53.92% | -93.92% | -93.81% | 28.30% |
| Foreign Exchange rate Adjustments | -101.85% | -99.54% | -100.67% | -101.90% | -42.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.96% | 160.65% | -106.98% | -148.89% | -122.59% |