Gd Culture Group Ltd (GDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,612 | -2,477 | -978 | -14,121 | -11,590 |
| Depreciation Amortization | 1,074 | 633 | 176 | 1,122 | 946 |
| Income taxes - deferred | -154 | -154 | -84 | -174 | -23 |
| Accounts receivable | 0 | 0 | 0 | 0 | -39 |
| Accounts payable and accrued liabilities | 39 | 52 | 20 | 132 | 152 |
| Other Working Capital | 1,097 | -1,712 | 54 | 1,587 | 1,086 |
| Other Operating Activity | -16,270 | -52 | -20 | 5,774 | 4,144 |
| Operating Cash Flow | $-4,602 | $-3,709 | $-831 | $-5,680 | $-5,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -1,900 | -1,900 |
| Other Investing Activity | 0 | 0 | 0 | 1,250 | 1,250 |
| Investing Cash Flow | $0 | $0 | $0 | $-650 | $-650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 150 | 150 | 350 | N/A |
| Debt Repayment | -400 | -400 | -200 | N/A | N/A |
| Common Stock Issued | 1,451 | 1,451 | 910 | 830 | 830 |
| Other Financing Activity | 3,603 | 3,603 | 0 | 1 | 1 |
| Financing Cash Flow | $4,804 | $4,804 | $860 | $1,180 | $831 |
| Exchange Rate Effect | 0 | 0 | 0 | -3 | 0 |
| Beginning Cash Position | 23 | 23 | 23 | 5,176 | 5,176 |
| End Cash Position | 225 | 1,118 | 51 | 23 | 32 |
| Net Cash Flow | $203 | $1,095 | $29 | $-5,153 | $-5,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,602 | -3,709 | -831 | -5,680 | -5,324 |
| Free Cash Flow | -4,602 | -3,709 | -831 | -5,680 | -5,324 |