GD Culture Group Limited
GDC
$2.40
-$0.20-7.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.29% | 24.74% | -9.83% | 14.38% | 62.96% |
| Total Depreciation and Amortization | -73.30% | 35,350.00% | 0.00% | -98.75% | -10.18% |
| Total Amortization of Deferred Charges | -2.35% | -73.75% | 19.84% | 11.35% | -0.16% |
| Total Other Non-Cash Items | -105.19% | -41.47% | 91.89% | 829.64% | -243.23% |
| Change in Net Operating Assets | -84.56% | -23.02% | 39.29% | 16.80% | -92.51% |
| Cash from Operations | -133.45% | -30.20% | 80.91% | 60.40% | 46.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 165.79% | -835.50% |
| Cash from Investing | -- | -- | -100.00% | 165.79% | -814.78% |
| Total Debt Issued | -57.08% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -78.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.07% | -- | -- | -100.00% | -91.98% |
| Foreign Exchange rate Adjustments | 100.00% | -180.56% | 311.76% | 10.53% | -101.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.32% | 96.52% | -46.37% | 96.07% | -232.90% |