FDCTech, Inc.
FDCT
$1.00
$0.00-0.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18M | 36.89M | 11.86M | 24.78M | 26.20M |
| Total Receivables | 21.96M | 30.51M | 40.28M | 14.95M | 15.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.00K | 345.60K | 353.10K | 496.00K | 520.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70M | -- | 5.81M | -- | -- |
| Total Current Assets | 48.17M | 67.75M | 58.30M | 40.22M | 42.66M |
|
|
|||||
| Total Current Assets | 48.17M | 67.75M | 58.30M | 40.22M | 42.66M |
| Net Property, Plant & Equipment | 946.80K | 855.90K | 1.01M | 773.60K | 801.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.16M | 2.83M | 2.81M | 2.75M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 653.00K | 714.20K | 2.95M | 734.50K |
| Total Assets | 55.09M | 72.20M | 64.05M | 47.93M | 47.52M |
|
|
|||||
| Total Accounts Payable | 357.80K | 502.10K | 166.20K | 320.90K | 520.60K |
| Total Accrued Expenses | 1.15M | 997.30K | 532.30K | 532.00K | 527.00K |
| Short-term Debt | 4.58M | 5.91M | 31.66M | 3.99M | 4.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.80K | 186.20K | 165.70K | 451.90K | 409.10K |
| Total Finance Division Other Current Liabilities | 8.87M | 29.98M | 7.95M | 25.51M | 24.88M |
| Total Other Current Liabilities | 8.87M | 29.98M | 7.95M | 25.51M | 24.88M |
| Total Current Liabilities | 15.11M | 37.58M | 40.47M | 30.80M | 30.46M |
|
|
|||||
| Total Current Liabilities | 15.11M | 37.58M | 40.47M | 30.80M | 30.46M |
| Long-Term Debt | 101.40K | 103.60K | 105.70K | 107.80K | 109.90K |
| Short-term Debt | 4.58M | 5.91M | 31.66M | 3.99M | 4.13M |
| Capital Leases | 338.30K | 482.10K | 364.70K | 127.80K | 215.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.10K | 416.00K | 420.40K | 423.40K | 489.80K |
| Total Liabilities | 15.78M | 38.58M | 41.36M | 31.46M | 31.28M |
|
|
|||||
| Common Stock & APIC | 29.25M | 31.59M | 26.96M | 18.58M | 18.83M |
| Retained Earnings | 17.98M | 9.98M | 3.40M | -2.24M | -2.92M |
| Treasury Stock & Other | -7.92M | -8.00M | -7.70M | 43.30K | 284.20K |
| Total Common Equity | 39.31M | 33.57M | 22.66M | 16.39M | 16.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
|
|
|||||
| Total Common Equity | 39.31M | 33.57M | 22.66M | 16.39M | 16.20M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -2.80K | 43.80K | 33.30K | 85.90K | 41.60K |
| Total Equity | 39.31M | 33.61M | 22.69M | 16.47M | 16.24M |
|
|
|||||