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 | -10.94M | -13.94M | -21.87M | -18.13M | -14.88M |
| Total Depreciation and Amortization | 541.40K | 524.00K | 205.70K | 204.50K | 203.40K |
| Total Amortization of Deferred Charges | 572.80K | 692.80K | 811.60K | 568.20K | 365.10K |
| Total Other Non-Cash Items | 5.75M | 5.63M | 3.96M | 1.19M | -255.30K |
| Change in Net Operating Assets | 1.19M | 1.41M | 4.80M | 4.34M | 2.85M |
| Cash from Operations | -2.89M | -5.68M | -12.10M | -11.83M | -11.71M |
| Capital Expenditure | -- | -- | -4.60K | -4.60K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | -650.00K | -853.10K | -853.10K | -2.10M |
| Cash from Investing | 1.25M | -650.00K | -857.70K | -857.70K | -2.11M |
| Total Debt Issued | 499.50K | 349.50K | -- | -- | -- |
| Total Debt Repaid | -200.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 910.00K | 830.50K | 4.73M | 4.73M | 13.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.46M | 6.46M | 6.46M |
| Cash from Financing | 1.21M | 1.18M | 11.19M | 11.19M | 19.90M |
| Foreign Exchange rate Adjustments | -1.00K | -2.90K | 156.50K | 152.90K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.00K | -5.15M | -1.62M | -1.35M | 6.23M |