C
FDCTech, Inc. FDCT
$0.06 $0.00-4.48% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 36.65% -30.37% -11.48% -17.64% -30.68%
Total Receivables 152.13% 2,105.90% 58.75% 68.82% 28.08%
Inventory -- -- -- -- --
Prepaid Expenses 0.82% 125.91% 177.40% 225.64% -12.86%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 71.77% 104.43% 7.02% 3.02% -19.16%

Total Current Assets 71.77% 104.43% 7.02% 3.02% -19.16%
Net Property, Plant & Equipment 8.45% -18.69% 104.55% 94.89% 77.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 10.52% 13.14% 20.10% 17.06% 18.06%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -73.87% 48.45% 20.77% -68.43% 0.27%
Total Assets 57.46% 90.35% 10.80% 0.56% -17.23%

Total Accounts Payable 8.09% -27.52% -0.74% 95.71% 376.41%
Total Accrued Expenses 89.24% 2.46% 2.41% -50.54% -43.83%
Short-term Debt 134.67% 274.30% 500.90% 588.61% 439.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -49.10% 54.07% 4,330.39% 2,999.24% 1,966.67%
Total Finance Division Other Current Liabilities 17.66% -52.85% -7.29% -18.74% -33.37%
Total Other Current Liabilities 17.66% -52.85% -7.29% -18.74% -33.37%
Total Current Liabilities 28.00% 54.64% 6.09% -6.44% -26.17%

Total Current Liabilities 28.00% 54.64% 6.09% -6.44% -26.17%
Long-Term Debt -7.58% -7.44% -7.31% -7.18% -7.05%
Short-term Debt 134.67% 274.30% 500.90% 588.61% 439.40%
Capital Leases 58.17% -92.58% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.74% 4.09% -2.49% 17.29% -7.03%
Total Liabilities 27.78% 51.52% 6.35% -5.49% -25.14%

Common Stock & APIC 75.67% 59.21% 9.21% 10.76% 6.75%
Retained Earnings 502.54% 217.22% 35.75% -2.89% -36.67%
Treasury Stock & Other -5,811.92% 4.79% -68.98% 1,542.64% 909.83%
Total Common Equity 114.63% 261.64% 19.89% 14.51% 4.19%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 0.00% 0.00% -28.57% -28.57% -28.57%
Preferred Stock Convertible 0.00% 0.00% -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 114.63% 261.64% 19.89% 14.51% 4.19%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest 208.45% 98.21% 776.53% 235.48% -65.45%
Total Equity 114.71% 261.17% 20.43% 14.70% 4.00%