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Cash Flow
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Cash Flow Overview
Change in Cash
$7,202,775
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on fair value ch...
Proceeds from issuance of common...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Prepayments
Purchase of intangible assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-52,158,049
-173,677,898
12,088,469
-2,476,564
Depreciation of equipment
1,095
-1,622
1,076
2,152
Amortization of intangible assets
449,430
-486,625
361,828
424,227
Amortization of right-of-use assets
72,711
-213,198
77,651
206,824
Unrealized loss on fair value changes of digital assets
-49,281,243
-178,713,628
16,230,431
-
Realized loss on fair value changes of digital assets
-28,799
-
-
-
Deferred income tax
-1,947
154,069
-153,911
-
Other-than-temporary impairment losses from convertible note receivables
-
-
0
-
Prepaid and other current assets
-
-
-977,360
1,389,522
Other-than-temporary impairment losses from intangible assets
-
-
0
-
Other receivables
0
-9,194
0
0
Prepayments
8,974,429
-246,654
-
-
Other payables and accrued liabilities
-149,296
348,910
248,362
-245,963
Deferred income tax
-
-
-
153,911
Lease liabilities
-77,302
273,063
-82,621
-268,607
Taxes payable
-4,065
-1,799,256
1,677,983
140,832
Other-than-temporary impairment losses from convertible note
-
-
-
0
Other payables - related parties
-160,794
-26,660
-12,374
51,558
Net cash used in operating activities
-11,692,604
3,952,421
-892,697
-3,708,974
Purchase of digital assets
0
100,000
-
-
Loan to a third party
-
-
0
0
Proceeds from disposal of digital assets
71,201
-
-
-
Proceeds from related party loan
-
-
0
50,000
Collection from loan to a third party
-
-
0
0
Purchase of intangible assets
6,000,000
-
-
-
Proceeds from issuance of prefunded warrants
-
-
0
3,602,607
Net cash used in investing activities
-5,928,799
-100,000
0
0
Proceeds from issuance of common stock
23,683,105
-
0
1,451,050
Proceeds from shareholder loan
-
-
0
100,000
Proceeds from related party loans
0
310,000
-
-
Repayments to a related party
-89,485
-
0
399,485
Proceeds from exercise of prefunded warrants
-
-
0
0
Net cash provided by financing activities
24,824,155
-4,494,172
0
4,804,172
Effect of exchange rate change on cash and cash equivalents
23
-19
9
24
Net increase in cash and cash equivalents
7,202,775
-641,770
-892,688
1,095,222
Cash and cash equivalents, beginning of period
225,072
225,072
22,538
-
Cash and cash equivalents, end of period
7,219,580
16,805
225,072
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$23,683,105
(1532.14%↑ Y/Y)
Repayments to a related
party
-$89,485
(-122.40%↓ Y/Y)
Net cash provided by
financing activities
$24,824,155
(416.72%↑ Y/Y)
Effect of exchange rate
change on cash and cash...
$23
(-4.17%↓ Y/Y)
Net increase in cash
and cash...
$7,202,775
(557.65%↑ Y/Y)
Canceled cashflow
$17,621,403
Unrealized loss on fair
value changes of...
-$49,281,243
Amortization of intangible
assets
$449,430
(5.94%↑ Y/Y)
Amortization of right-of-use
assets
$72,711
(-64.84%↓ Y/Y)
Realized loss on fair
value changes of...
-$28,799
Depreciation of equipment
$1,095
(-49.12%↓ Y/Y)
Proceeds from disposal of
digital assets
$71,201
Net cash used in
operating activities
-$11,692,604
(-215.25%↓ Y/Y)
Net cash used in
investing activities
-$5,928,799
Canceled cashflow
$49,833,278
Canceled cashflow
$71,201
Net loss
-$52,158,049
(-2006.07%↓ Y/Y)
Purchase of intangible
assets
$6,000,000
Prepayments
$8,974,429
Other payables -
related parties
-$160,794
(-411.87%↓ Y/Y)
Other payables and
accrued liabilities
-$149,296
(39.30%↑ Y/Y)
Lease liabilities
-$77,302
(71.22%↑ Y/Y)
Taxes payable
-$4,065
(-102.89%↓ Y/Y)
Deferred income tax
-$1,947
(-101.27%↓ Y/Y)
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