Global Diversified Marketing Group, Inc.
GDMK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,207 | -$24 | -$103 | -$339 |
| Dep. & Amort. | $3 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $0 | $307 |
| Change in WC | $0 | $0 | $0 | -$224 |
| Other Non-Cash | $1,065 | $24 | $103 | $678 |
| Operating Cash Flow | -$131 | $0 | $0 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $0 | $0 | $50 |
| Investing Cash Flow | -$37 | $0 | $0 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $0 | $83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $176 | $0 | $0 | -$252 |
| Financing Cash Flow | $176 | $0 | $0 | -$252 |
| Forex Effect | $0 | $0 | $0 | -$50 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $6 |
| End Cash | $8 | $0 | $0 | $0 |
| Free Cash Flow | -$131 | $0 | $0 | $423 |