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 | 26.45% | -27.69% | -190.62% | -140.90% | 46.37% |
| Total Depreciation and Amortization | 166.18% | 388.81% | 734.88% | 731.17% | 1,640.91% |
| Total Amortization of Deferred Charges | 56.89% | 279.20% | -88.62% | -92.03% | -98.18% |
| Total Other Non-Cash Items | 2,350.88% | 9,879.17% | 11,995.41% | 3,530.58% | -103.85% |
| Change in Net Operating Assets | -58.40% | -36.19% | 491.21% | 454.08% | 33.73% |
| Cash from Operations | 75.29% | 32.96% | -648.02% | -631.11% | -1,176.72% |
| Capital Expenditure | -- | -- | -2.22% | -2.22% | -4,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.44% | -220.04% | -120.84% | -120.84% | -444.42% |
| Cash from Investing | 159.18% | -206.17% | -285.83% | -285.83% | -870.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -- | -- | -- | -- | -- |
| Cash from Financing | -93.92% | -93.81% | 28.30% | 28.30% | -- |
| Foreign Exchange rate Adjustments | -100.67% | -101.90% | -42.48% | -43.81% | 686.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.98% | -148.89% | -122.59% | -118.81% | 637.50% |