GD Culture Group Limited
GDC | NASDAQ
$1.25
-$0.02 (-1.57%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | -349.97M | -186.88M | 7.08M | -8.85M | -10.94M | -14.12M | -22.23M | -21.92M | -18.45M | -14.31M | -11.02M | -11.58M | -31.83M | -30.82M | -23.39M | -19.49M | -2.33M | -29.66M | -33.7M | -34M | -30.96M |
Depreciation & Amortization | 450.53B | 1.5M | 1.3M | 1.36M | 1.16M | 1.02M | 1.03M | 720.91K | 639.52K | 530.39K | 346.83K | 130.68K | -32.68K | -13.38K | 1.17K | 33.74K | 33.94K | 715.12K | 706.61K | 712.27K | 718.12K | 22.41K |
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 | 2.56M | 19.49M | 19.49M | 19.49M | 16.92M |
Other Working Capital | -9.45M | -2M | -2.52M | -269.44K | -936.75K | 1.34M | 1.59M | 4.69M | 4.22M | 3.95M | 3.31M | 84.04K | 460.72K | 2.42M | -1.23M | -4.37M | -12.83M | -16.83M | -13.49M | -11.38M | -1.81M | -841.54K |
Other Non-Cash Items | 40.02T | 343.81M | 181.33M | -13.1M | 4.32M | 5.75M | 5.83M | 4.61M | 3.88M | 2.12M | 2.04M | 9.26M | 11.16M | 30.73M | 30.73M | 32.25M | 25.73M | 4.36M | 15.62M | 10.84M | 12.37M | 14.18M |
Deferred Income Tax | -1.95B | 21.15K | -62.97K | -83.96K | -83.96K | -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 | -119.96K | -116.2K | -116.2K |
Change in Working Capital | -9.47M | -2.03M | -2.53M | -210.58K | -886.08K | 1.36M | 1.59M | 4.8M | 812.18K | -677.72K | -1.32M | -4.76M | -1.05M | 2.31M | -798.05K | -770.58K | -9.53M | -13.68M | -11.66M | -12.37M | -2.8M | -510.98K |
Operating Cash Flow | -11.69T | -6.66M | -6.84M | -4.96M | -4.34M | -2.89M | -5.68M | -12.1M | -16.59M | -16.48M | -13.24M | -6.38M | -1.51M | 1.2M | -886.21K | 8.12M | -3.25M | -8.37M | -5.51M | -15.15M | -4.34M | -453.91K |
Capital Expenditures | 4 | -4 | -6 | -9 | -9 | -6 | -4 | -407.68K | -2.91M | -2.92M | -2.92M | -2.51M | -4.64K | 141 | -6.82K | -27.78K | -65.38K | -88.65K | -308.78K | -307.91K | -280.64K | -263.67K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | 4.12M | 4.12M | 4.28M | 168.38K | 168.38K | 168.38K | -690.61K | n/a | n/a | n/a | 690.61K | 60K | -181.79K |
Purchase of Investments | -100K | -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 | -41.44K | -57.45K | -2.54M |
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 | 1.25M | -650K | -853.12K | -7.47M | -8.72M | -6.82M | -7M | -12.66M | -12.66M | -12.66M | -12.73M | n/a | n/a | -961.71K | -513.46K | -983.1K | -983.1K |
Investing Cash Flow | -5.93T | -100K | n/a | n/a | n/a | 1.25M | -650K | -857.7K | -5.86M | -7.12M | -5.22M | -5.23M | -12.49M | -12.49M | -12.49M | -13.45M | -65.38K | -88.65K | -1.27M | -156.77K | -1.24M | -3.94M |
Debt Repayment | 150K | 260.52K | -99.49K | -249.49K | -249.49K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 743 | 735 | 1.19K | 255.77K | 261K | 263.32K | 259.69K |
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 | 3.45M | 3.45M | 3.95M | 3.95M | 349.49K | 350.14K | 6.46M | 10.57M | 10.57M | 10.57M | 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 | 6.73M | 7.28M | 5.15M | 5.15M | 1.21M | 1.18M | 11.19M | 15.2M | 23.92M | 23.09M | 12.73M | 8.72M | n/a | n/a | 743 | 735 | 1.19K | 22.8M | 22.9M | 22.84M | 25.41M |
Net Cash Flow | 7.2T | -34.43K | 433.5K | 193.1K | 815.92K | -434.97K | -5.15M | -1.62M | -7.1M | 476.03K | 4.79M | 1.4M | -5.88M | -12.19M | -14.2M | -8.13M | -5.97M | -10.72M | 13.59M | 6.92M | 17.31M | 21.22M |
Free Cash Flow | -11.69T | -6.66M | -6.84M | -4.96M | -4.34M | -2.89M | -5.68M | -12.51M | -19.51M | -19.4M | -16.16M | -8.89M | -1.51M | 1.2M | -892.78K | 8.09M | -3.32M | -8.46M | -5.82M | -15.46M | -4.62M | -717.58K |
Adj. Free Cash Flow | -11.69T | -6.66M | -6.84M | -4.96M | -4.34M | -2.89M | -5.68M | -12.51M | -19.51M | -19.4M | -16.16M | -8.89M | -1.51M | 1.2M | -892.78K | 8.09M | -3.32M | -11.02M | -25.31M | -34.95M | -24.11M | -17.64M |
Maintenance CapEx | -4 | -4 | -6 | -9 | -9 | -6 | -4 | -407.68K | -2.91M | -2.91M | -2.91M | -2.5M | n/a | 141 | -6.82K | -6.82K | -31.73K | -31.87K | -24.91K | -44.33K | -29.75K | -35.91K |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64K | -4.64K | -4.64K | -4.64K | n/a | n/a | -20.96K | -33.65K | -56.78K | -283.87K | -263.58K | -250.89K | -227.76K |
Owner Earnings | -11.69T | -6.66M | -6.84M | -4.96M | -4.34M | -2.89M | -5.68M | -12.51M | -19.51M | -19.39M | -16.15M | -8.89M | -1.51M | 1.2M | -893.03K | 8.11M | -3.28M | -8.4M | -5.54M | -15.2M | -4.37M | -489.83K |
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