FDCTech, Inc.
FDCT
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.78M | 26.20M | 27.00M | 24.78M | 27.99M |
| Total Receivables | 14.95M | 15.95M | 12.10M | 10.64M | 9.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 496.00K | 520.70K | 342.80K | 156.30K | 178.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.22M | 42.66M | 39.44M | 35.58M | 37.59M |
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| Total Current Assets | 40.22M | 42.66M | 39.44M | 35.58M | 37.59M |
| Net Property, Plant & Equipment | 773.60K | 801.20K | 789.20K | 897.10K | 378.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.62M | 2.56M | 2.48M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 734.50K | 2.50M | 2.24M | 2.44M |
| Total Assets | 47.93M | 47.52M | 45.85M | 41.84M | 43.26M |
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| Total Accounts Payable | 320.90K | 520.60K | 464.50K | 229.30K | 323.30K |
| Total Accrued Expenses | 532.00K | 527.00K | 527.00K | 519.50K | 519.50K |
| Short-term Debt | 3.99M | 4.13M | 2.52M | 1.48M | 663.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.90K | 409.10K | 365.80K | 325.30K | 10.20K |
| Total Finance Division Other Current Liabilities | 25.51M | 24.88M | 25.48M | 23.93M | 27.51M |
| Total Other Current Liabilities | 25.51M | 24.88M | 25.48M | 23.93M | 27.51M |
| Total Current Liabilities | 30.80M | 30.46M | 29.36M | 26.48M | 29.03M |
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| Total Current Liabilities | 30.80M | 30.46M | 29.36M | 26.48M | 29.03M |
| Long-Term Debt | 107.80K | 109.90K | 112.10K | 114.20K | 116.30K |
| Short-term Debt | 3.99M | 4.13M | 2.52M | 1.48M | 663.40K |
| Capital Leases | 127.80K | 215.20K | 304.80K | 392.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 423.40K | 489.80K | 419.10K | 403.90K | 434.20K |
| Total Liabilities | 31.46M | 31.28M | 30.20M | 27.39M | 29.58M |
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| Common Stock & APIC | 18.58M | 18.83M | 17.98M | 17.05M | 17.02M |
| Retained Earnings | -2.24M | -2.92M | -2.48M | -2.56M | -3.49M |
| Treasury Stock & Other | 43.30K | 284.20K | 140.10K | -53.30K | 139.60K |
| Total Common Equity | 16.39M | 16.20M | 15.64M | 14.43M | 13.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 16.39M | 16.20M | 15.64M | 14.43M | 13.67M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | 85.90K | 41.60K | 14.20K | 16.80K | 9.80K |
| Total Equity | 16.47M | 16.24M | 15.66M | 14.45M | 13.68M |
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