GDC: the cash flow

MyFinsight

For the quarter ending 2025-09-30, GDC had -$892,688 decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	12,088,469	-2,476,564
Amortization of right-of-use assets	77,651	206,824
Prepaid and other current assets	-977,360	1,389,522
Other payables and accrued liabilities	248,362	-245,963
Deferred income tax	-	153,911
Lease liabilities	-82,621	-268,607
Taxes payable	1,677,983	140,832
Other payables - related party	-12,374	51,558
Unrealized gain from fair value changes of digital assets	16,230,431	-
Depreciation of equipment	1,076	2,152
Amortization of intangible assets	361,828	424,227
Deferred income tax	-153,911	-
Other-than-temporary impairment losses from convertible note receivables	0	-
Other-than-temporary impairment losses from intangible assets	0	-
Other-than-temporary impairment losses from convertible note	-	0
Other receivables	0	0
Net cash used in operating activities	-892,697	-3,708,974
Proceeds from issuance of common stock	0	1,451,050
Proceeds from issuance of prefunded warrants	0	3,602,607
Proceeds from related party loan	0	50,000
Proceeds from shareholder loan	0	100,000
Repayments to a related party	0	399,485
Proceeds from exercise of prefunded warrants	0	0
Net cash provided by financing activities	0	4,804,172
Effect of exchange rate change on cash and cash equivalents	9	24
Loan to a third party	0	0
Collection from loan to a third party	0	0
Net cash used in investing activities	0	0
Net increase (decrease) in cash and cash equivalents	-892,688	1,095,222
Cash and cash equivalents at beginning of period	22,538	-
Cash and cash equivalents at end of period	225,072	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.