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 | 50.65% | 25.25% | -29.33% | -193.00% | -143.28% |
| Total Depreciation and Amortization | 102.55% | 219.91% | 490.76% | 1,072.22% | 1,068.52% |
| Total Amortization of Deferred Charges | 28.74% | 56.89% | 279.20% | -88.62% | -92.03% |
| Total Other Non-Cash Items | 243.17% | 2,369.13% | 9,960.07% | 12,137.92% | 3,673.09% |
| Change in Net Operating Assets | -120.76% | -57.59% | -35.15% | 493.08% | 455.95% |
| Cash from Operations | 63.31% | 75.29% | 32.96% | -648.02% | -631.11% |
| Capital Expenditure | -- | -- | -- | -2.22% | -2.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 159.44% | -220.04% | -120.84% | -120.84% |
| Cash from Investing | 100.00% | 159.18% | -206.17% | -285.83% | -285.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.31% | -93.23% | -93.42% | -45.77% | -45.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.21% | -- | -- | -- | -- |
| Cash from Financing | -53.92% | -93.92% | -93.81% | 28.30% | 28.30% |
| Foreign Exchange rate Adjustments | -99.54% | -100.67% | -101.90% | -42.48% | -43.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.65% | -106.98% | -148.89% | -122.59% | -118.81% |