GDC
GD Culture Group Ltd
Company overview
- Market capitalization
- $5.24M
- Employees
- 5
- Latest publication
- 2026-09-29
About GD Culture Group Ltd
GD Culture Group Limited, together with its subsidiaries, engages in virtual content production business. It is involved in AI-driven digital human creation and customization. The company was formerly known as Code Chain New Continent Limited and changed its name to GD Culture Group Limited in January 2023. GD Culture Group Limited is based in Jersey City, New Jersey.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 775,744USD | 0USD | -150,000USD |
| Cost Of Revenue | 372,313USD | 432,776USD | 440,555USD | 457,186USD | 176,017USD | 387,872USD | 246,319USD | 204,316USD |
| Gross Profit | -372,313USD | -432,776USD | -440,555USD | -457,186USD | -176,017USD | 387,872USD | -246,319USD | -150,000USD |
| Research Development | 303,000USD | 786,334USD | 1,236,333USD | 233,333USD | 0USD | 145,000USD | 217,500USD | 217,500USD |
| Selling General Administrative | 1,346,804,000,000USD | 1,863,629USD | 1,229,826USD | 1,022,730USD | 937,877USD | 710,069USD | 873,067USD | 1,703,091USD |
| Unclassified Operating Expenses | -1,346,803,025,509USD | — | — | — | — | 5,905,657USD | — | 1,500,000USD |
| Total Operating Expenses | 1,277,491USD | 2,217,187USD | 2,025,604USD | 1,556,063USD | 937,877USD | 6,760,727USD | 1,093,476USD | 3,628,924USD |
| Operating Income | -1,649,804USD | -2,649,963USD | -2,466,159USD | -1,556,063USD | -937,877USD | -6,760,727USD | -1,093,476USD | -3,628,924USD |
| Interest Income | 0USD | 41USD | 2,179USD | 2,179USD | 2,118USD | 36,712USD | 10,381USD | 13,056USD |
| Net Interest Income | 0USD | -41USD | 2,179USD | 2,179USD | 2,118USD | -36,712USD | 10,381USD | 13,056USD |
| Income Before Tax | -164,035,175USD | -198,208,508USD | 13,766,451USD | -1,553,884USD | -935,759USD | -2,540,453USD | -3,840,081USD | -3,615,868USD |
| Income Tax Expense | 30,818USD | -1,719,880USD | 1,677,982USD | -54,830USD | 41,751USD | -9,435USD | -748USD | -22,956USD |
| Tax Provision | 30,818USD | -1,719,880USD | 1,677,982USD | -54,830USD | 41,751USD | -9,435USD | -748USD | -22,956USD |
| Net Income | -164,065,976USD | -196,488,601USD | 12,088,469USD | -1,499,054USD | -977,510USD | -2,531,153USD | -3,741,199USD | -3,585,181USD |
| Net Income From Continuing Ops | -164,065,993USD | -196,488,628USD | 12,088,469USD | -1,499,054USD | -977,510USD | -2,531,018USD | -3,839,333USD | -3,592,912USD |
| Ebit | -1,649,804USD | -2,649,963USD | 13,766,451USD | -1,556,063USD | -937,877USD | -2,540,453USD | -3,840,081USD | -2,128,924USD |
| Ebitda | -1,277,491USD | -2,217,187USD | 14,207,006USD | -1,305,701USD | -761,860USD | -2,051,086USD | -3,595,532USD | -2,019,704USD |
| Depreciation And Amortization | 372,313USD | 432,776USD | 440,555USD | 250,362USD | 176,017USD | 489,367USD | 244,549USD | 109,220USD |
| Reconciled Depreciation | 372,313USD | 717,251USD | 362,904USD | 250,362USD | 176,017USD | 489,367USD | 244,549USD | 204,277USD |
| Total Other Income Expense Net | -162,385,371USD | -195,558,545USD | 16,232,610USD | 2,179USD | 2,118USD | 4,220,274USD | -2,746,605USD | 13,056USD |
| Minority Interest | 17USD | 27USD | 0USD | 0USD | 0USD | -135USD | 98,134USD | 7,731USD |
| Selling And Marketing Expenses | — | — | — | 300,000USD | — | 1USD | 2,909USD | 208,333USD |
| Interest Expense | — | — | — | — | — | 0USD | 0USD | 29USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 303,304USD | 153,304USD | 25,029,949USD | 591,455USD | 19,584,477USD | 23,191,354USD |
| Cost Of Revenue | 1,506,534USD | 697,485USD | 346,834USD | 718USD | 16,779,949USD | 21,045USD | 19,022,242USD | 18,671,731USD |
| Gross Profit | -1,506,534USD | -697,485USD | -346,834USD | -718USD | 8,250,000USD | 570,410USD | 562,235USD | 4,519,623USD |
| Research Development | 2,256,000USD | 797,500USD | 2,072,499USD | 0USD | — | — | 351,794USD | 261,021USD |
| Selling General Administrative | 5,054,062,000,000USD | 5,055,507USD | 5,235,630USD | 414,151USD | 22,896,602USD | 1,727,741USD | 1,170,617USD | — |
| Unclassified Operating Expenses | -5,054,058,152,472USD | 5,905,659USD | — | — | -3,350,451USD | — | — | 2,131,543USD |
| Total Operating Expenses | 6,103,528USD | 14,161,574USD | 11,644,100USD | 413,433USD | 19,546,151USD | 1,067,185USD | 851,638USD | 2,392,564USD |
| Operating Income | -7,610,062USD | -14,161,574USD | -11,990,930USD | -414,151USD | -19,546,151USD | -496,775USD | -289,403USD | 2,127,059USD |
| Interest Income | 6,435USD | 8,671USD | 47,093USD | 23USD | 51,233USD | 8,123USD | 2,022USD | — |
| Net Interest Income | 6,435USD | 8,671USD | 46,954USD | -64USD | 51,137USD | -10,112USD | -21,229USD | — |
| Income Before Tax | -186,931,700USD | -14,152,903USD | -11,886,515USD | -414,151USD | -19,545,352USD | -4,390,134USD | -285,484USD | 1,965,812USD |
| Income Tax Expense | -54,977USD | -32,101USD | 327,822USD | 1,146USD | 1,295,141USD | -60,515USD | 128,799USD | 515,820USD |
| Tax Provision | -54,977USD | -32,101USD | 1,146USD | 1,146USD | 1,295,141USD | -60,515USD | 128,799USD | — |
| Net Income | -186,876,696USD | -13,836,161USD | -12,521,256USD | -30,821,955USD | -26,970,892USD | 2,510,456USD | -16,826,343USD | 1,449,992USD |
| Net Income From Continuing Ops | -186,876,723USD | -14,120,802USD | 15,678,827USD | -424,652USD | -15,823,825USD | -4,788,175USD | -414,283USD | — |
| Ebit | -7,610,062USD | -14,152,903USD | -11,990,934USD | -414,151USD | -19,545,352USD | -496,775USD | -262,233USD | -383,803USD |
| Ebitda | -6,103,528USD | -13,031,154USD | -11,644,100USD | -413,433USD | -18,245,982USD | -476,765USD | -148,283USD | 287,904USD |
| Depreciation And Amortization | 1,506,534USD | 1,121,749USD | 346,834USD | 718USD | 1,299,370USD | 20,010USD | 113,950USD | 671,707USD |
| Reconciled Depreciation | 1,506,534USD | 1,121,749USD | 130,679USD | 718USD | 1,299,370USD | 20,010USD | 113,950USD | — |
| Total Other Income Expense Net | -179,321,638USD | 8,671USD | 104,415USD | 10,438USD | 799USD | -3,893,359USD | 3,919USD | 13,122USD |
| Minority Interest | 27USD | 284,641USD | 1,825,130USD | 0USD | — | — | — | — |
| Selling And Marketing Expenses | — | 2,402,908USD | 4,682,804USD | 61,706USD | — | — | — | — |
| Interest Expense | — | 81USD | 81USD | 87USD | 96USD | 18,235USD | 23,251USD | 16,992USD |
| Discontinued Operations | — | — | — | — | -11,147,067USD | 6,900,590USD | -16,412,060USD | — |
| Net Income Applicable To Common Shares | — | — | — | — | -26,970,892USD | 2,510,456USD | -16,826,343USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 500,434,875USD | 670,434,833USD | 866,017,029USD | 10,575,051USD | 2,603,247USD | 2,734,987USD | 4,827,871USD | 8,454,542USD |
| Cash And Equivalents | 7,219,580USD | — | — | — | — | — | — | — |
| Total Current Assets | 37,765,542USD | 829,432USD | 646,429USD | 2,516,477USD | 76,010USD | 31,733USD | 1,950,243USD | 2,575,019USD |
| Other Current Assets | 9,059,363USD | 331,588USD | 412,162USD | 1,389,522USD | 15,579USD | — | 205,416USD | 520,364USD |
| Other Non Current Assets | 250,740USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,926,846USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,200,135USD | 1,214,404USD | 2,977,159USD | 1,062,256USD | 1,571,766USD | 1,473,881USD | 740,293USD | 463,257USD |
| Other Non Current Liabilities | 726,711USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 498,223,698USD | 667,857,807USD | 861,889,782USD | 8,279,153USD | -349,215USD | -281,709USD | 2,315,671USD | 6,049,671USD |
| Total Equity Including Noncontrolling Interest | 498,508,029USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 844,776USD | 991,465USD | 1,062,411USD | 1,141,138USD | 1,236,497USD | 1,350,114USD | 1,453,125USD | 1,466,833USD |
| Intangible Assets | 10,341,378USD | 668,087,116USD | 864,040,059USD | 6,666,696USD | 1,040,000USD | 1,102,400USD | 1,164,800USD | 4,161,950USD |
| Short Term Debt | 371,885USD | 518,664USD | 315,579USD | 414,646USD | 680,919USD | 930,250USD | 406,414USD | 288,205USD |
| Common Stock | 416USD | 5,732USD | 5,599USD | 1,680USD | 1,228USD | 1,117USD | 1,017USD | 950USD |
| Retained Earnings | -486,295,107USD | -270,071,082USD | -73,582,481USD | -85,670,950USD | -84,171,896USD | -83,194,386USD | -80,663,233USD | -76,922,034USD |
| Accumulated Other Comprehensive Income | 152,654USD | 152,627USD | 152,611USD | 152,602USD | 152,589USD | 152,585USD | 218,812USD | 211,613USD |
| Total Liab | — | 2,292,688USD | 3,842,888USD | 2,011,539USD | 2,668,108USD | 2,732,344USD | 2,226,758USD | 2,023,950USD |
| Other Current Liab | — | -187,994,304,260USD | 2,661,580USD | 360,197USD | 623,330USD | 401,821USD | 333,879USD | 175,052USD |
| Capital Stock | — | 5,732USD | 5,599USD | 1,680USD | 1,228USD | 1,117USD | 1,017USD | 950USD |
| Cash | — | 456,041USD | 225,072USD | 1,117,760USD | 51,236USD | 22,538USD | 31,969USD | 301,837USD |
| Cash And Short Term Investments | — | 456,041USD | 225,072USD | 1,117,760USD | 51,236USD | 22,538USD | 31,969USD | 301,837USD |
| Net Debt | — | 843,839USD | 956,236USD | 246,169USD | 1,656,070USD | 2,012,264USD | 1,555,754USD | 1,241,158USD |
| Short Long Term Debt | — | 165,016USD | 100,000USD | 100,000USD | 299,485USD | 502,266USD | — | — |
| Short Long Term Debt Total | — | 1,299,880USD | 1,181,308USD | 1,363,929USD | 1,707,306USD | 2,034,802USD | 1,587,723USD | 1,542,995USD |
| Net Receivables | — | 41,803USD | 9,195USD | 9,195USD | 9,195USD | 9,195USD | 1,760,904USD | 1,752,818USD |
| Property Plant Equipment Gross | — | 1,002,178USD | 1,072,048USD | 1,149,699USD | 1,243,983USD | 1,356,523USD | 1,467,315USD | 1,470,877USD |
| Common Stock Shares Outstanding | — | 57,318,111shares | 25,177,616shares | 15,337,536shares | 11,514,370shares | 10,009,619shares | 10,453,319shares | 9,291,904shares |
| Non Current Assets Total | — | 669,605,401USD | 865,370,600USD | 8,058,574USD | 2,527,237USD | 2,703,254USD | 2,877,628USD | 5,879,523USD |
| Non Current Liabilities Total | — | 1,078,284USD | 865,729USD | 949,283USD | 1,096,342USD | 1,258,463USD | 1,486,465USD | 1,560,693USD |
| Non Currrent Assets Other | — | 250,740USD | 250,740USD | 233,350USD | 250,740USD | 250,740USD | 259,703USD | 250,740USD |
| Net Working Capital | — | -384,972USD | -2,330,730USD | 1,454,221USD | -1,495,756USD | -1,442,148USD | 1,209,950USD | 2,111,762USD |
| Unclassified Non Current Liabilities | — | 1,078,284USD | — | — | 1,096,342USD | 1,258,463USD | 1,486,465USD | 1,560,693USD |
| Unclassified Equity | — | 937,764,798USD | 935,308,454USD | 93,794,141USD | 83,667,636USD | 82,757,858USD | 82,758,058USD | 82,758,192USD |
| Current Deferred Revenue | — | — | — | 4,771USD | — | — | — | — |
| Inventory | — | — | — | — | — | — | -48,046USD | -2,611,486USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 670,434,833USD | 2,734,987USD | 14,210,152USD | 3,800,908USD | 75,700,985USD | 25,135,119USD | 22,447,589USD | 32,852,977USD |
| Intangible Assets | 668,087,116USD | 1,102,400USD | 3,307,949USD | — | 255USD | 1,226,521USD | — | 2,790,095USD |
| Other Current Assets | 331,588USD | 3,902,376USD | 1,290,890USD | 1,026,292USD | 1,339,309USD | 4,780,975USD | 5,665,636USD | 5,120,035USD |
| Total Liab | 2,292,688USD | 2,732,344USD | 2,048,668USD | 333,784USD | 18,455,266USD | 3,222,364USD | 16,485,597USD | 13,489,174USD |
| Total Stockholder Equity | 667,857,807USD | -281,709USD | 12,161,484USD | 3,467,124USD | 57,245,719USD | 21,912,755USD | 5,961,992USD | 19,363,803USD |
| Other Current Liab | -187,994,304,260USD | 401,821USD | 44,171USD | 2,099USD | 12,642,933USD | 21,883USD | 15,779,803USD | 5,720,794USD |
| Common Stock | 5,732USD | 1,117USD | 545USD | 184USD | 154USD | 2,918USD | 2,082USD | 1,990USD |
| Capital Stock | 5,732USD | 1,117USD | 545USD | 184USD | 4,608USD | 2,918USD | 2,082USD | — |
| Retained Earnings | -270,071,082USD | -83,194,386USD | -69,358,225USD | -56,841,074USD | -26,019,119USD | 951,773USD | -1,558,683USD | 15,267,660USD |
| Cash | 456,041USD | 22,538USD | 5,175,518USD | 389,108USD | 14,588,330USD | 998,717USD | 2,483,938USD | 726,737USD |
| Cash And Short Term Investments | 456,041USD | 22,538USD | 5,175,518USD | 389,108USD | 14,588,330USD | 4,293,787USD | 2,483,938USD | 726,737USD |
| Total Current Assets | 829,432USD | 31,733USD | 9,077,894USD | 1,609,921USD | 15,931,353USD | 11,979,193USD | 11,586,906USD | 9,659,617USD |
| Total Current Liabilities | 1,214,404USD | 1,473,881USD | 403,169USD | 333,784USD | 18,446,528USD | 3,188,666USD | 16,184,920USD | 13,343,793USD |
| Net Debt | 843,839USD | 2,012,264USD | -3,498,842USD | -193,376USD | -14,566,254USD | 68,814USD | -2,361,349USD | 6,164,603USD |
| Short Term Debt | 518,664USD | 930,250USD | 358,998USD | 195,732USD | 13,338USD | 1,067,531USD | 61,009USD | 6,745,959USD |
| Short Long Term Debt | 165,016USD | 502,266USD | 20,833USD | 195,732USD | 466,407USD | 966,239USD | 1,336,902USD | — |
| Short Long Term Debt Total | 1,299,880USD | 2,034,802USD | 1,676,676USD | 195,732USD | 22,076USD | 1,067,531USD | 122,589USD | 6,891,340USD |
| Net Receivables | 41,803USD | 9,195USD | 2,611,486USD | 1,220,813USD | 1,339,309USD | 1,857,157USD | 2,240,267USD | 3,299,575USD |
| Property Plant Equipment Net | 991,465USD | 1,342,333USD | 1,573,569USD | 502USD | 28,013,310USD | 151,871USD | 109,307USD | 5,761,332USD |
| Property Plant Equipment Gross | 1,002,178USD | 1,356,523USD | 1,575,248USD | 10,039USD | 28,073,557USD | 418,545USD | 338,995USD | — |
| Accumulated Other Comprehensive Income | 152,627USD | 152,585USD | 175,306USD | 183,927USD | 225,857USD | 935,637USD | -832,268USD | -720,693USD |
| Common Stock Shares Outstanding | 30,344,000shares | 9,565,918shares | 3,227,302shares | 1,531,316shares | 1,324,958shares | 948,410shares | 748,252shares | 778,317shares |
| Non Current Assets Total | 669,605,401USD | 2,703,254USD | 5,132,258USD | 2,190,987USD | 59,769,632USD | 13,155,926USD | 10,860,683USD | 23,193,360USD |
| Non Current Liabilities Total | 1,078,284USD | 1,258,463USD | 1,645,499USD | 0USD | 8,738USD | 33,698USD | 300,677USD | 145,381USD |
| Non Currrent Assets Other | 250,740USD | 258,521USD | 250,740USD | -2,190,987USD | -25,165,728USD | -13,028,549USD | 3,461,922USD | 97,020USD |
| Net Working Capital | -384,972USD | -1,442,148USD | 8,674,725USD | 1,276,137USD | -2,515,175USD | 8,790,527USD | -4,598,014USD | — |
| Unclassified Non Current Liabilities | 1,078,284USD | 1,258,463USD | 1,645,499USD | — | — | — | — | — |
| Unclassified Equity | 937,764,798USD | 82,757,858USD | 81,343,313USD | 60,123,903USD | 83,034,219USD | 20,019,509USD | 8,348,779USD | 4,814,846USD |
| Unclassified Current Assets | — | -3,902,376USD | — | -1,026,293USD | -1,339,309USD | — | — | -1,452,163USD |
| Good Will | — | — | 0USD | 2,190,485USD | 6,590,339USD | 11,650,157USD | 7,289,454USD | 14,339,050USD |
| Accounts Payable | — | — | 0USD | 127,475USD | 3,543,839USD | 1,126,091USD | 344,108USD | 821,291USD |
| Inventory | — | — | — | 1USD | 3,714USD | 1,047,274USD | 1,197,065USD | 1,965,433USD |
| Other Assets | — | — | — | — | 27,706,681USD | 127,377USD | 3,461,922USD | — |
| Current Deferred Revenue | — | — | — | — | 7,171,255USD | 900,522USD | 146,771USD | 2,338,336USD |
| Short Term Investments | — | — | — | — | 0USD | 3,295,070USD | 0USD | — |
| Net Tangible Assets | — | — | — | — | 25,489,397USD | 9,036,077USD | -1,327,462USD | — |
| Unclassified Non Current Assets | — | — | — | — | -2,540,953USD | — | -3,461,922USD | — |
| Unclassified Current Liabilities | — | — | — | — | -5,391,244USD | — | -1,483,673USD | -2,282,587USD |
| Other Liab | — | — | — | — | — | 33,698USD | 239,097USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 751,561USD |
| Deferred Income Tax | -1,789USD |
| Change In Working Capital | 15,494USD |
| Operating Cash Flow | -12,341,854USD |
| Investing Cash Flow | -6,028,799USD |
| Financing Cash Flow | 25,134,155USD |
| Effect Of Forex Changes On Cash | 37USD |
| Change In Cash | 6,763,539USD |
| End Cash Flow | 7,219,580USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -164,065,993,000,000USD | -196,488,601USD | 12,088,469USD | -1,499,054USD | -977,510USD | -2,531,018USD | -3,839,333USD | -3,592,912USD |
| Depreciation | 301,036,000,000USD | 432,776USD | 440,555USD | 250,362USD | 176,017USD | 489,367USD | 244,549USD | 109,220USD |
| Other Non Cash Items | 163,115,548,438,925USD | 195,591,086USD | -14,552,448USD | 290,780USD | — | 1,161,290USD | 2,866,085USD | 1,723,115USD |
| Change To Account Receivables | 9,194USD | -32,607USD | — | — | — | 38,851USD | -8,192USD | -30,659USD |
| Change In Working Capital | 561,075USD | -1,799,302USD | 1,130,727USD | -1,919,754USD | 54,141USD | 524,311USD | 455,222USD | 327,868USD |
| Total Cash From Operating Activities | -649,250,000,000USD | -2,243,053USD | -892,697USD | -2,877,666USD | -831,308USD | -356,050USD | -273,477USD | -1,432,709USD |
| Capital Expenditures | 0USD | -3USD | 0USD | 0USD | 0USD | -407,677USD | 0USD | -407,677USD |
| Free Cash Flow | -649,250,000,000USD | -2,243,050USD | -892,697USD | -2,877,666USD | -831,308USD | -356,050USD | -273,477USD | -1,432,709USD |
| Investments | -100,000USD | — | 0USD | 0USD | 0USD | 0USD | 0USD | 1,250,000USD |
| Total Cashflows From Investing Activities | -100,000,000,000USD | — | — | — | — | — | -650,000USD | 1,250,000USD |
| Net Borrowings | 310,000USD | 0USD | 0USD | -199,485USD | -50,000USD | — | 0USD | — |
| Total Cash From Financing Activities | 310,000,000,000USD | 2,474,000USD | 0USD | 3,944,172USD | 860,000USD | 349,485USD | 2,201,147USD | 10,354,666USD |
| Issuance Of Capital Stock | 0USD | 2,456,610USD | 0USD | 541,050USD | 910,000USD | 0USD | 0USD | 0USD |
| Change In Cash | -439,236,000,000USD | 230,969USD | -892,688USD | 1,066,524USD | 28,698USD | -9,431USD | -269,868USD | -184,364USD |
| Begin Period Cash Flow | 456,041,000,000USD | 225,072USD | 1,117,760USD | 51,236USD | 22,538USD | 31,969USD | 301,837USD | 486,201USD |
| End Period Cash Flow | 16,805,000,000USD | 456,041USD | 225,072USD | 1,117,760USD | 51,236USD | 22,538USD | 31,969USD | 301,837USD |
| Other Cashflows From Investing Activities | -99,999,900,000USD | — | — | — | — | 650,000USD | -650,000USD | 1,250,000USD |
| Other Cashflows From Financing Activities | 309,999,690,000USD | -150,000USD | — | 3,602,607USD | -100,000USD | 349,485USD | 2,201,147USD | 6,457,454USD |
| Change To Inventory | — | — | — | — | — | — | — | 3,292,599USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | 3,897,212USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -186,876,723,000,000USD | -14,120,802USD | -10,389,207USD | -30,821,955USD | -26,970,892USD | 2,510,456USD | -414,283USD | 1,449,992USD |
| Depreciation | 1,152,189,000,000USD | 1,121,749USD | 346,834USD | 718USD | 1,299,370USD | 20,010USD | 113,950USD | 671,707USD |
| Other Non Cash Items | 179,012,733,702,294USD | 5,905,659USD | -1,880,267USD | 30,733,071USD | 12,333,639USD | -4,007,549USD | 392,588USD | -593,990USD |
| Change To Account Receivables | -32,607USD | 264USD | 83,521USD | 32,468USD | -322,224USD | 574,148USD | 983,937USD | 3,030,523USD |
| Change In Working Capital | -702,294USD | 1,587,159USD | -1,317,844USD | -798,045USD | -11,660,637USD | 1,557,493USD | 588,458USD | -3,658,482USD |
| Total Cash From Operating Activities | -6,844,724,000,000USD | -5,680,146USD | -13,240,484USD | -886,211USD | -5,511,052USD | -2,101USD | 760,458USD | -2,038,239USD |
| Capital Expenditures | -4USD | -2,917,294USD | -2,917,294USD | -6,566USD | -308,778USD | -1,232,897USD | -2USD | -3,515USD |
| Free Cash Flow | -6,844,724,000,000USD | -5,680,146USD | -16,157,778USD | -892,777USD | -5,819,830USD | -1,234,998USD | 760,460USD | -2,041,754USD |
| Net Borrowings | -249,485USD | 349,485USD | 0USD | 0USD | 255,766USD | — | -507,489USD | — |
| Total Cash From Financing Activities | 7,278,172,000,000USD | 1,180,018USD | 17,604,495USD | -484USD | 22,795,762USD | 3,059,195USD | 2,476,605USD | -52,174USD |
| Issuance Of Capital Stock | 3,907,660USD | 829,879USD | 8,618,240USD | 8,718,238USD | 22,539,996USD | 2,609,894USD | 2,984,094USD | — |
| Change In Cash | 433,503,000,000USD | -5,152,980USD | 4,786,410USD | -14,199,222USD | 13,589,613USD | -1,484,850USD | 2,394,668USD | 264,854USD |
| Begin Period Cash Flow | 22,538,000,000USD | 5,175,518USD | 389,108USD | 14,588,330USD | 998,717USD | 2,483,567USD | 89,270USD | 461,883USD |
| End Period Cash Flow | 456,041,000,000USD | 22,538USD | 5,175,518USD | 389,108USD | 14,588,330USD | 998,717USD | 2,483,938USD | 726,737USD |
| Other Cashflows From Financing Activities | 7,278,164,322,343USD | 654USD | 5,483,930USD | -12,493,352USD | -1,270,484USD | -4,530,808USD | -507,489USD | -205,249USD |
| Unclassified Operating Cash Flow | -132,923,000,000USD | — | — | — | — | -3,979,329USD | — | — |
| Investments | — | -650,000USD | -5,227,362USD | -12,493,352USD | -1,270,484USD | -4,530,808USD | -3,116,123USD | — |
| Total Cashflows From Investing Activities | — | -650,000USD | — | -12,493,352USD | -1,270,484USD | -4,530,808USD | -4,530,808USD | 2,444,720USD |
| Other Cashflows From Investing Activities | — | -650,000USD | — | -12,702,666USD | -961,706USD | -1,630,629USD | -470,576USD | -59,556USD |
| Unclassified Investing Cash Flow | — | 3,567,294USD | — | 12,709,232USD | 1,270,484USD | 2,863,526USD | — | 2,507,791USD |
| Change To Inventory | — | — | -68,531USD | -2,946USD | -591,636USD | 219,956USD | 152,549USD | 3,250,208USD |
| Unclassified Financing Cash Flow | — | — | 3,502,325USD | 3,774,630USD | 1,270,484USD | 4,980,109USD | — | — |
| Stock Based Compensation | — | — | — | 0USD | 19,487,468USD | 3,896,818USD | — | — |
| Change To Liabilities | — | — | — | — | 9,328,783USD | 1,028,412USD | -322,584USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.