GD Culture Group Limited
GDC
$3.94
$0.092.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,129.92% | -1,250.64% | 135.02% | 46.91% | 16.98% |
| Total Depreciation and Amortization | -28.79% | -16.41% | -5.75% | 37.44% | 119.47% |
| Total Amortization of Deferred Charges | 141.76% | 65.68% | 4.72% | 28.74% | 56.89% |
| Total Other Non-Cash Items | 6,046.51% | 3,190.33% | -820.28% | 776.76% | 367.29% |
| Change in Net Operating Assets | -114.34% | -144.25% | -66.83% | -117.28% | -52.26% |
| Cash from Operations | -130.26% | -20.50% | 59.02% | 63.31% | 75.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00% | -- | 100.00% | 100.00% | 159.44% |
| Cash from Investing | -108.00% | -- | 100.00% | 100.00% | 159.18% |
| Total Debt Issued | -37.94% | -57.08% | -- | -- | -- |
| Total Debt Repaid | 0.25% | -- | -- | -- | -- |
| Issuance of Common Stock | 229.42% | 370.52% | -69.31% | -69.31% | -93.23% |
| 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 | 456.28% | 516.80% | -53.92% | -53.92% | -93.92% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -101.85% | -99.54% | -100.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.09% | 108.41% | 111.96% | 160.65% | -106.98% |