Is GD Culture Group Limited (GDC) a Buy, Sell, or Hold?
NASDAQ : GDC
GD Culture Group Limited — Financials
$1.9999 USD
$0.44 (28.2%)
- Volume
- 1.74M
- Average Volume
- 839.9K
- Market Capitalization
- $487.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2478.75
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
GDC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 591.46K | 19.58M | 23.19M | 38.75M | 26.31M |
| costOfRevenue | 1.51M | - | - | 718 | - | 21045 | 19.02M | 18.67M | 19.23M | 14.15M |
| grossProfit | -1.51M | - | - | -718 | - | 570.41K | 562.24K | 4.52M | 19.52M | 12.16M |
| researchAndDevelopmentExpenses | 2.26M | 797.5K | 2.07M | - | - | - | - | 261.02K | 18071 | - |
| generalAndAdministrativeExpenses | - | 5.06M | 5.24M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.4M | 4.68M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.85M | 7.46M | 9.92M | 413.43K | 19.55M | 737.14K | 1.17M | 3M | 906.28K | 627.58K |
| otherExpenses | - | 5.91M | - | - | - | 330.04K | -318.98K | 18020 | - | - |
| operatingExpenses | 6.1M | 14.16M | 11.99M | 413.43K | 19.55M | 1.07M | 851.64K | 2.39M | 906.28K | 627.58K |
| costAndExpenses | 7.61M | 14.16M | 11.99M | 414.15K | 19.55M | 1.09M | 19.87M | 21.06M | 906.28K | 627.58K |
| netInterestIncome | 6435 | 8671 | 4419 | -64 | 799 | -11982 | -21229 | -16897 | -172.56K | - |
| interestIncome | 6435 | 8671 | 4500 | 23 | 799 | 6253 | 2022 | 95 | 707 | 85963 |
| interestExpense | - | - | 81 | 87 | - | 18235 | 23251 | 16992 | 173.27K | - |
| depreciationAndAmortization | 1.51M | 1.12M | 452.99K | 718 | 1.3M | 20010 | 113.95K | 671.71K | 442.98K | 292.81K |
| ebitda | -185.43M | -13.03M | -11.43M | -413.35K | -18.25M | -476.76K | -148.28K | 287.9K | 11.73M | -541.62K |
| ebit | -186.93M | -14.15M | -11.89M | -414.06K | -19.55M | -496.78K | -262.23K | -383.8K | 6.34M | -541.62K |
| nonOperatingIncomeExcludingInterest | 179.32M | -8671 | -104.5K | -87 | -799 | - | -27170 | -30114 | 1.11M | -85963 |
| operatingIncome | -7.61M | -14.16M | -11.99M | -414.15K | -19.55M | -496.78K | -289.4K | 2.13M | -906.28K | -627.58K |
| totalOtherIncomeExpensesNet | -179.32M | 8671 | 104.42K | - | 799 | -3.89M | 3919 | 13122 | -1.28M | 85963 |
| incomeBeforeTax | -186.93M | -14.15M | -11.89M | -414.15K | -19.55M | -4.39M | -285.48K | 1.97M | -573.76K | -541.62K |
| incomeTaxExpense | -54977 | -32101 | 327.82K | - | - | - | 128.8K | 515.82K | 1.95M | - |
| netIncomeFromContinuingOperations | -186.88M | -14.12M | -12.21M | -414.15K | -19.55M | -4.39M | -414.28K | -405.12K | 4.21M | -541.62K |
| netIncomeFromDiscontinuedOperations | - | - | -2.13M | -26.35M | -7.43M | 6.9M | -16.41M | 1.86M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -4.06M | - | - | - | - | - | - |
| netIncome | -186.88M | -13.84M | -12.52M | -30.82M | -26.97M | 2.51M | -16.83M | 1.45M | -573.76K | -541.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -9.83M |
| bottomLineNetIncome | -186.88M | -13.84M | -12.52M | -30.82M | -26.97M | 2.51M | -16.83M | 1.45M | 4.21M | 9.29M |
| eps | -1540 | -362.5 | -970 | -5032.5 | -5090 | 675 | -5925 | 465 | -242.5 | -375 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 456.04K | 22538 | 5.18M | 389.11K | 14.59M | 998.72K | 2.48M | 726.74K | 72178 | 150.31K |
| shortTermInvestments | - | - | - | - | - | 3.3M | - | - | - | - |
| cashAndShortTermInvestments | 456.04K | 22538 | 5.18M | 389.11K | 14.59M | 4.29M | 2.48M | 726.74K | 72178 | 150.31K |
| netReceivables | 41803 | 9195 | 2.61M | 1.22M | 1.34M | 1.86M | 2.24M | 3.3M | 14.57M | - |
| accountsReceivables | - | - | - | 194.52K | - | 1.07M | 2.24M | 3.08M | 14.51M | 86396 |
| otherReceivables | 41803 | 9195 | 9459 | 1.03M | 1.34M | 785.57K | - | 216.28K | 52872 | - |
| inventory | - | - | - | - | 3714 | 1.05M | 1.2M | 1.97M | 9.24M | 76698 |
| prepaids | 331.59K | - | 1.29M | - | - | 4.78M | - | - | 19.86M | 15580 |
| otherCurrentAssets | - | - | 2.61M | - | - | - | 5.67M | 5.12M | - | - |
| totalCurrentAssets | 829.43K | 31733 | 9.08M | 1.61M | 15.93M | 11.98M | 11.59M | 9.66M | 82178 | 165.89K |
| propertyPlantEquipmentNet | 991.46K | 1.34M | 1.57M | 502 | 28.01M | 151.87K | 109.31K | 5.76M | 2.19M | 359.39K |
| goodwill | - | - | - | 2.19M | 6.59M | 11.65M | 7.29M | 14.34M | - | - |
| intangibleAssets | 668.09M | 1.1M | 3.31M | - | 255.0 | 1.23M | - | 2.79M | 1.2M | 1.38M |
| goodwillAndIntangibleAssets | 668.09M | 1.1M | 3.31M | 2.19M | 6.59M | 12.88M | 7.29M | 17.13M | 1.2M | 1.38M |
| longTermInvestments | - | - | - | - | 25.17M | - | - | - | 40.41M | 50.11M |
| taxAssets | 276.08K | - | - | - | - | 127.38K | - | 205.86K | 980.84K | -1.75M |
| otherNonCurrentAssets | 250.74K | 258.52K | 250.74K | 0.0 | 27.71M | - | 3.46M | 97020 | -4.37M | 9780 |
| totalNonCurrentAssets | 669.61M | 2.7M | 5.13M | 2.19M | 59.77M | 13.16M | 10.86M | 23.19M | 40.41M | 50.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670.43M | 2.73M | 14.21M | 3.8M | 75.7M | 25.14M | 22.45M | 32.85M | 40.49M | 50.28M |
| totalPayables | 188K | 141.81K | 3413 | 138.05K | 5.79M | 1.22M | 344.11K | 821.29K | 16.02M | 160.42K |
| accountPayables | - | - | - | 127.48K | 3.54M | 1.13M | 344.11K | 821.29K | 221.68K | 19922 |
| otherPayables | 188K | 141.81K | 3413 | 10577 | 2.25M | 94522 | - | - | 15.8M | 140.5K |
| accruedExpenses | 57226 | 26558 | 44171 | - | - | - | 202 | - | 8.76M | 82647 |
| shortTermDebt | 518.66K | 502.27K | 20833 | 195.73K | 13338 | 966.24K | - | 6.75M | 2.45M | 140.5K |
| capitalLeaseObligationsCurrent | - | 427.98K | 359K | - | - | 101.29K | 61009 | - | -17.42M | - |
| taxPayables | 188B | 141.81K | - | 8478 | 2.25M | 72639 | - | 55749 | 15.56M | - |
| deferredRevenue | - | - | - | - | - | 900.52K | - | 2.34M | -2.45M | -140.5K |
| otherCurrentLiabilities | 450.52K | 375.26K | -0.0 | 197.83K | 12.64M | - | 15.78M | 5.78M | -7.61M | -140.5K |
| totalCurrentLiabilities | 1.21M | 1.47M | 403.17K | 333.78K | 18.45M | 3.19M | 16.18M | 13.34M | 661.94K | 243.07K |
| longTermDebt | - | - | - | - | - | - | - | 145.38K | - | - |
| capitalLeaseObligationsNonCurrent | 781.22K | 1.1M | 1.32M | - | 8738 | - | 61580 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 297.07K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 153.91K | 327.82K | - | - | 33698 | 239.1K | - | 30.37M | - |
| totalNonCurrentLiabilities | 1.08M | 1.26M | 1.65M | - | 8738.0 | 33698 | 300.68K | 145.38K | 30.37M | 40M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 781.22K | 1.53M | 1.68M | - | 8738 | 101.29K | 122.59K | - | -17.42M | - |
| totalLiabilities | 2.29M | 2.73M | 2.05M | 333.78K | 18.46M | 3.22M | 16.49M | 13.49M | 31.03M | 40.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 40M |
| commonStock | 5732 | 1117 | 545 | 184 | 154 | 2918 | 2082 | 1990 | 256 | 256 |
| retainedEarnings | -270.07M | -83.19M | -69.36M | -56.84M | -26.02M | 951.77K | -1.56M | 15.27M | -1.35M | -775.82K |
| additionalPaidInCapital | 937.77M | 82.76M | 77.53M | 60.12M | 83.04M | 20.02M | 8.35M | 4.81M | 10.59M | 10.81M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -186.88M | -14.12M | -14.35M | -30.82M | -26.97M | 2.51M | -414.28K | 1.45M | -573.76K | -541.62K |
| depreciationAndAmortization | 1.51M | 1.12M | 452.99K | 718 | 1.3M | 20010 | 113.95K | 671.71K | 442.98K | 292.81K |
| deferredIncomeTax | -132.92K | -173.91K | 327.82K | - | - | -82511 | 79745 | 92534 | -944.61K | - |
| stockBasedCompensation | - | - | - | - | 19.49M | - | - | - | - | 15546 |
| changeInWorkingCapital | -702.29K | 1.59M | -1.65M | -798.04K | -11.66M | 1.56M | 588.46K | -3.66M | 424.45K | 41695 |
| accountsReceivables | -32607 | 264 | 83521 | 32468 | -322.22K | 574.15K | 983.94K | 3.03M | -19.67M | -72436 |
| inventory | - | - | - | -2946 | -591.64K | 219.96K | 152.55K | 3.25M | -8.78M | 2.2M |
| accountsPayables | - | - | -127.3K | 291.23K | 2.75M | 633.22K | -471.05K | 80155 | 106.86K | -7785 |
| otherWorkingCapital | -669.69K | 1.59M | -1.6M | -1.12M | -13.49M | 130.17K | -76981 | -10.02M | 317.58K | 49480 |
| otherNonCashItems | 179.36M | 5.91M | 1.97M | 30.73M | 12.33M | -4.01M | 392.59K | -593.99K | 39.64M | 97600 |
| netCashProvidedByOperatingActivities | -6.84M | -5.68M | -13.24M | -886.21K | -5.51M | -2101 | 760.46K | -2.04M | -149.31K | -386.78K |
| investmentsInPropertyPlantAndEquipment | - | - | -14190 | -6566 | -308.78K | -72844 | - | -3515 | -1886 | -116.04K |
| acquisitionsNet | - | - | - | 215.88K | - | 288.79K | - | 2.45M | 23452 | - |
| purchasesOfInvestments | - | - | -2.5M | - | - | -3.12M | - | - | - | -85963 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 9.63M | - |
| otherInvestingActivities | - | -650K | -2.7M | -12.7M | -961.71K | -1.63M | - | -59556 | 71180 | -85963 |
| netCashProvidedByInvestingActivities | - | -650K | -5.22M | -12.49M | -1.27M | -4.53M | - | 2.44M | 9.7M | -85963 |
| netDebtIssuance | 150K | 349.48K | - | - | 255.77K | 449.3K | -507.49K | 19740 | 145.55K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 19740 | 145.55K | - |
| shortTermNetDebtIssuance | 150K | 349.48K | - | - | 255.77K | 449.3K | -507.49K | - | - | - |
| netStockIssuance | 7.53M | 829.88K | 12.52M | - | 22.54M | 2.61M | 2.98M | 133.34K | - | - |
| netCommonStockIssuance | 7.53M | 829.88K | 12.52M | - | 22.54M | 2.61M | 2.98M | 133.34K | - | - |
| commonStockIssuance | 7.53M | 829.88K | 12.52M | - | 22.54M | 2.61M | 2.98M | 133.34K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -9.63M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -399.48K | 654 | 10.57M | - | - | - | - | -205.25K | 201.91K | 788.96K |
| netCashProvidedByFinancingActivities | 7.28M | 1.18M | 23.09M | - | 22.8M | 3.06M | 2.48M | -52174 | -9.63M | 788.96K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | -150K |
| costOfRevenue | 372.31K | 432.78K | 440.56K | - | - | - | - | - | - | - |
| grossProfit | -372.31K | -432.78K | -440.56K | - | - | - | - | - | - | -150K |
| researchAndDevelopmentExpenses | 303K | 786.33K | 1.24M | 233.33K | - | 145K | 217.5K | 217.5K | 217.5K | - |
| generalAndAdministrativeExpenses | - | - | - | 1.02M | 937.88K | 710.07K | 873.07K | 1.7M | 1.77M | - |
| sellingAndMarketingExpenses | - | - | - | 300K | - | -1 | 2909 | 208.33K | 2.19M | - |
| sellingGeneralAndAdministrativeExpenses | 974.49K | 1.43M | 789.27K | 1.32M | 937.88K | 710.07K | 875.98K | 1.91M | 3.96M | 5.98M |
| otherExpenses | - | - | - | - | - | 5.91M | - | 1.5M | - | 2.07M |
| operatingExpenses | 1.28M | 2.22M | 2.03M | 1.56M | 937.88K | 6.76M | 1.09M | 3.63M | 4.18M | 8.05M |
| costAndExpenses | 1.65M | 2.65M | 2.47M | 1.56M | 937.88K | 6.76M | 1.09M | 3.63M | 4.18M | 8.05M |
| netInterestIncome | - | - | 2179 | 2179 | 2118 | - | 10381 | 13056 | 21946 | -42599 |
| interestIncome | - | - | 2179 | 2179 | 2118 | - | 10381 | 13056 | 21946 | -42599 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 372.31K | 432.78K | 440.56K | 250.36K | 176.02K | 489.37K | 244.55K | 109.22K | 278.61K | 183.58K |
| ebitda | -163.66M | -197.78M | 14.21M | -1.3M | -759.74K | -2.05M | -3.6M | -2.02M | -3.88M | -8.06M |
| ebit | -164.04M | -198.21M | 13.77M | -1.55M | -935.76K | -2.54M | -3.84M | -2.13M | -4.16M | -8.24M |
| nonOperatingIncomeExcludingInterest | 162.39M | 195.56M | -16.23M | -2179 | -2118 | -4.22M | 2.75M | -1.5M | -21946 | 42570 |
| operatingIncome | -1.65M | -2.65M | -2.47M | -1.56M | -937.88K | -6.76M | -1.09M | -3.63M | -4.18M | -8.2M |
| totalOtherIncomeExpensesNet | -162.39M | -195.56M | 16.23M | 2179 | 2118 | 4.22M | -2.75M | 13056 | 21946 | -42599 |
| incomeBeforeTax | -164.04M | -198.21M | 13.77M | -1.55M | -935.76K | -2.54M | -3.84M | -3.62M | -4.16M | -8.24M |
| incomeTaxExpense | 30818 | -1.72M | 1.68M | -54830 | 41751 | -9435 | -748 | -22956 | 1038 | 327.82K |
| netIncomeFromContinuingOperations | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -8.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -2.07M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.74M | -3.59M | -3.98M | -8.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.74M | -3.59M | -3.98M | -8.92M |
| eps | -632.5 | -857.5 | 120 | -25 | -20 | -62.5 | -90 | -97.5 | -140 | -710 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16805 | 456.04K | 225.07K | 1.12M | 51236 | 22538 | 31969 | 301.84K | 486.2K | 5.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16805 | 456.04K | 225.07K | 1.12M | 51236 | 22538 | 31969 | 301.84K | 486.2K | 5.18M |
| netReceivables | 32609 | 41803 | 9195 | 9195 | 9195 | 9195 | 1.76M | 1.75M | 4.59M | 2.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 32609 | 41803 | 9195 | 9195 | 9195 | 9195 | 1.76M | 1.75M | 4.59M | 9459 |
| inventory | - | - | - | - | - | - | -48046 | - | - | - |
| prepaids | 84934 | 331.59K | 412.16K | 1.39M | 15579 | - | 157.37K | 387.25K | 1.05M | 1.29M |
| otherCurrentAssets | 72310 | - | - | - | - | - | 48046 | 133.11K | - | 2.61M |
| totalCurrentAssets | 206.66K | 829.43K | 646.43K | 2.52M | 76010 | 31733 | 1.95M | 2.58M | 6.13M | 9.08M |
| propertyPlantEquipmentNet | 918.58K | 991.46K | 1.06M | 1.14M | 1.24M | 1.35M | 1.45M | 1.47M | 1.58M | 1.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.79M | 668.09M | 864.04M | 6.67M | 1.04M | 1.1M | 1.16M | 4.16M | 3.12M | 3.31M |
| goodwillAndIntangibleAssets | 4.79M | 668.09M | 864.04M | 6.67M | 1.04M | 1.1M | 1.16M | 4.16M | 3.12M | 3.31M |
| longTermInvestments | - | - | 17390 | 17390 | - | - | - | - | - | - |
| taxAssets | - | 276.08K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500.79M | 250.74K | 250.74K | 233.35K | 250.74K | 250.74K | 259.7K | 250.74K | 250.74K | 250.74K |
| totalNonCurrentAssets | 506.5M | 669.61M | 865.37M | 8.06M | 2.53M | 2.7M | 2.88M | 5.88M | 4.95M | 5.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 506.71M | 670.43M | 866.02M | 10.58M | 2.6M | 2.73M | 4.83M | 8.45M | 11.07M | 14.21M |
| totalPayables | 207.55K | 188K | 1.96M | 334.29K | 320.47K | 141.81K | 172.65K | 60833 | 234.26K | 3413 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 207.55K | 188K | 1.96M | 334.29K | 320.47K | 141.81K | 172.65K | 60833 | 234.26K | 3413 |
| accruedExpenses | 754.1K | 57226 | 63068 | 155.68K | 449.54K | 26558 | 161.23K | 13518 | 21273 | 44171 |
| shortTermDebt | 410K | 518.66K | 315.58K | 100000 | 299.48K | 502.27K | 406.41K | 288.2K | 308.42K | 20833 |
| capitalLeaseObligationsCurrent | 361.55K | - | - | 314.65K | 381.43K | 427.98K | 406.41K | - | - | 359K |
| taxPayables | 207.55B | 188B | - | 282.64K | 267.52K | 141.81K | - | - | - | - |
| deferredRevenue | - | - | - | 4771 | - | - | - | - | - | - |
| otherCurrentLiabilities | 173.33K | 450.52K | 637.89K | 152.87K | 120.83K | 375.26K | 292.78K | 161.53K | 212.98K | -0.0 |
| totalCurrentLiabilities | 1.91M | 1.21M | 2.98M | 1.06M | 1.57M | 1.47M | 740.29K | 463.26K | 542.67K | 403.17K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 695.15K | 781.22K | 865.73K | 949.28K | 1.03M | 1.1M | 1.18M | 1.25M | 1.33M | 1.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 297.07K | - | - | - | - | - | 305.9K | 328.86K | - |
| otherNonCurrentLiabilities | 21146 | - | - | - | 69955 | 153.91K | 305.16K | - | - | 327.82K |
| totalNonCurrentLiabilities | 716.3K | 1.08M | 865.73K | 949.28K | 1.1M | 1.26M | 1.49M | 1.56M | 1.66M | 1.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 781.22K | 865.73K | 1.26M | 1.41M | 1.53M | 1.59M | 1.25M | 1.33M | 1.68M |
| totalLiabilities | 2.63M | 2.29M | 3.84M | 2.01M | 2.67M | 2.73M | 2.23M | 2.02M | 2.2M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6076 | 5732 | 5599 | 1680 | 1228 | 1117 | 1017 | 950 | 794 | 545 |
| retainedEarnings | -434.14M | -270.07M | -73.58M | -85.67M | -84.17M | -83.19M | -80.66M | -76.92M | -73.34M | -69.36M |
| additionalPaidInCapital | 937.77M | 937.77M | 935.31M | 93.81M | 83.67M | 82.76M | 82.76M | 82.76M | 81.51M | 77.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -10.64M |
| depreciationAndAmortization | 372.31K | 432.78K | 440.56K | 250.36K | 176.02K | 489.37K | 244.55K | 109.22K | 183.56K | 183.58K |
| deferredIncomeTax | 158 | 20988 | - | - | -83956 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 561.08K | -1.8M | 1.13M | -1.92M | 54141 | 524.31K | 455.22K | 327.87K | 280.8K | 3.73M |
| accountsReceivables | 9194 | -32607 | - | - | - | 38851 | -8192 | -30659 | 264 | 187.12K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 20010 | - | - | - | - | -36024 |
| otherWorkingCapital | 551.88K | -1.77M | 1.13M | -1.92M | 34131 | 485.46K | 463.41K | 358.53K | 280.53K | 3.58M |
| otherNonCashItems | 162.48M | 195.59M | -14.55M | 290.78K | - | 1.16M | 2.87M | 1.72M | 75276 | -53933 |
| netCashProvidedByOperatingActivities | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -6.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -4573 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.25M | -1.9M | -203.12K |
| netCashProvidedByInvestingActivities | -100000 | - | - | - | - | - | - | 1.25M | -1.9M | -207.7K |
| netDebtIssuance | 310K | 150K | - | -199.48K | -50000 | - | - | - | - | - |
| longTermNetDebtIssuance | 310K | - | - | -249.48K | -50000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 150K | - | 50000 | - | - | - | - | - | - |
| netStockIssuance | - | 2.47M | - | 541.05K | 910K | - | - | - | 829.88K | 3.9M |
| netCommonStockIssuance | - | 2.47M | - | 541.05K | 910K | - | - | - | 829.88K | 3.9M |
| commonStockIssuance | - | 2.47M | - | 541.05K | 910K | - | - | - | 829.88K | 3.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -150K | - | 3.6M | - | 349.48K | - | - | 654 | 6.46M |
| netCashProvidedByFinancingActivities | 310K | 2.47M | - | 3.94M | 860K | 349.48K | - | - | 830.53K | 10.35M |