FDCTech, Inc.
FDCT
$0.03
$0.005622.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.99M | 31.81M | 38.95M | 31.32M | 1.23M |
| Total Receivables | 9.42M | 9.45M | 9.45M | 9.23M | 1.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.80K | 159.90K | 393.40K | 403.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.04M |
| Total Current Assets | 37.59M | 41.41M | 48.79M | 40.95M | 3.90M |
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| Total Current Assets | 37.59M | 41.41M | 48.79M | 40.95M | 3.90M |
| Net Property, Plant & Equipment | 378.20K | 411.10K | 445.60K | 203.30K | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.29M | 2.24M | 2.17M | 2.39M | 3.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.33M | 2.49M | 2.57M | -- |
| Total Assets | 43.26M | 47.26M | 55.39M | 47.54M | 8.57M |
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| Total Accounts Payable | 323.30K | 266.00K | 97.50K | 180.00K | 530.80K |
| Total Accrued Expenses | 519.50K | 1.07M | 938.30K | 534.50K | 238.70K |
| Short-term Debt | 663.40K | 599.50K | 467.20K | 1.20M | 403.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20K | 13.20K | 17.70K | 57.10K | 26.60K |
| Total Finance Division Other Current Liabilities | 27.51M | 30.61M | 38.25M | 31.51M | 491.90K |
| Total Other Current Liabilities | 27.51M | 30.61M | 38.25M | 31.51M | 491.90K |
| Total Current Liabilities | 29.03M | 32.56M | 39.77M | 33.49M | 1.69M |
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| Total Current Liabilities | 29.03M | 32.56M | 39.77M | 33.49M | 1.69M |
| Long-Term Debt | 116.30K | 118.40K | 120.60K | 122.70K | 124.80K |
| Short-term Debt | 663.40K | 599.50K | 467.20K | 1.20M | 403.10K |
| Capital Leases | -- | -- | -- | 3.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.20K | 417.60K | 450.80K | 879.60K | 369.00K |
| Total Liabilities | 29.58M | 33.09M | 40.34M | 34.49M | 2.19M |
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| Common Stock & APIC | 17.02M | 17.00M | 16.84M | 15.43M | 6.38M |
| Retained Earnings | -3.49M | -2.83M | -1.81M | -2.64M | -2.97M |
| Treasury Stock & Other | 139.60K | -19.70K | -17.30K | 225.20K | -9.60K |
| Total Common Equity | 13.67M | 14.15M | 15.01M | 13.01M | 3.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 700.00 | 700.00 | 700.00 | 800.00 | 400.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 800.00 | 400.00 |
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| Total Common Equity | 13.67M | 14.15M | 15.01M | 13.01M | 3.40M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 800.00 | 400.00 |
| Total Minority Interest | 9.80K | 12.40K | 41.10K | 38.90K | 2.98M |
| Total Equity | 13.68M | 14.16M | 15.05M | 13.05M | 6.38M |
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