GD Culture Group Limited
GDC | NASDAQ
$1.25
-$0.02 (-1.57%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -52.16T | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -10.64M | -3.53M | -121.06K | -21.31K | -7.35M | -4.09M | -20.37M | 985.88K | 84.14K | -191.22K | -3.21M | -26.34M |
Depreciation & Amortization | 450.53B | 372.31K | 432.78K | 440.56K | 250.36K | 176.02K | 489.37K | 244.55K | 109.22K | 183.56K | 183.58K | 163.16K | 88 | n/a | -32.57K | -199 | 19.39K | 14.55K | n/a | n/a | 700.57K | 6.04K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 16.92M |
Other Working Capital | -9.37M | 551.88K | -1.77M | 1.13M | -1.92M | 34.13K | 485.46K | 463.41K | 358.53K | 280.53K | 3.58M | -3.64K | 87.78K | -361.73K | 361.62K | 373.04K | 2.05M | -4.01M | -2.78M | -8.09M | -1.95M | -671.64K |
Other Non-Cash Items | 40.02T | 162.48M | 195.59M | -14.55M | 290.78K | n/a | 1.16M | 2.87M | 1.72M | 75.28K | -53.93K | 2.13M | -34.44K | n/a | 7.17M | 4.03M | 19.54M | n/a | 8.68M | -2.49M | -1.83M | 11.26M |
Deferred Income Tax | -1.95B | 158 | 20.99K | n/a | n/a | -83.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.37M | 561.08K | -1.8M | 1.13M | -1.92M | 54.14K | 524.31K | 455.22K | 327.87K | 280.8K | 3.73M | -3.53M | -1.16M | -359.33K | 295.34K | 172.64K | 2.2M | -3.46M | 322.8K | -8.59M | -1.95M | -1.45M |
Operating Cash Flow | -11.69T | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -6.78M | -4.77M | -1.32M | -380.63K | 80.53K | 107.95K | 1.39M | -2.46M | 9.09M | -11.27M | -3.73M | 394.7K |
Capital Expenditures | 4 | n/a | 3 | -3 | -4 | -2 | n/a | -3 | -1 | n/a | -407.68K | -2.5M | -4.64K | n/a | n/a | n/a | 141 | -6.96K | -20.96K | -37.6K | -23.13K | -227.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | n/a | n/a | 168.38K | n/a | n/a | n/a | -690.61K | 690.61K | n/a | n/a |
Purchase of Investments | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.93T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | -1.9M | -203.12K | -6.62M | n/a | n/a | -386.25K | -12.27M | n/a | n/a | -463.68K | 463.68K | n/a | -961.71K |
Investing Cash Flow | -5.93T | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | -1.9M | -207.7K | -5M | -4.64K | n/a | -217.75K | -12.27M | 141 | -6.96K | -1.18M | 1.12M | -23.13K | -1.19M |
Debt Repayment | -310K | 310K | 150K | n/a | -199.49K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 743 | -8 | 452 | 254.58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24.82T | n/a | -150K | n/a | 3.6M | n/a | 349.49K | n/a | n/a | 654 | 6.46M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 24.82T | 310K | 2.47M | n/a | 3.94M | 860K | 349.49K | n/a | n/a | 830.53K | 10.35M | 4.02M | 8.72M | n/a | n/a | n/a | n/a | n/a | 743 | -8 | 452 | 22.79M |
Net Cash Flow | 7.2T | -439.24K | 230.97K | -892.69K | 1.07M | 28.7K | -9.43K | -269.87K | -184.36K | -4.69M | 3.53M | -5.75M | 7.39M | -378.94K | 138.83K | -13.03M | 1.08M | -2.39M | 6.2M | -10.87M | -3.66M | 21.92M |
Free Cash Flow | -11.69T | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -7.18M | -7.27M | -1.32M | -380.63K | 80.66K | 108.08K | 1.39M | -2.47M | 9.07M | -11.3M | -3.75M | 167.61K |
Adj. Free Cash Flow | -11.69T | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -7.18M | -7.27M | -1.32M | -380.63K | 80.66K | 108.08K | 1.39M | -2.47M | 9.07M | -11.3M | -6.32M | -16.76M |
Maintenance CapEx | -4 | n/a | 3 | -3 | -4 | -2 | n/a | -3 | -1 | n/a | -407.68K | -2.5M | n/a | n/a | n/a | n/a | 141 | -6.96K | n/a | -24.91K | n/a | n/a |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64K | n/a | n/a | n/a | n/a | n/a | -20.96K | -12.69K | -23.13K | -227.09K |
Owner Earnings | -11.69T | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -7.18M | -7.27M | -1.32M | -380.63K | 80.53K | 107.95K | 1.39M | -2.47M | 9.09M | -11.29M | -3.73M | 394.7K |
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