FDCTech, Inc.
FDCT
$0.04
$0.00-6.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.37% | -11.48% | -17.64% | -30.68% | -18.97% |
| Total Receivables | 2,105.90% | 58.75% | 68.82% | 28.08% | -81.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.91% | 177.40% | 225.64% | -12.86% | -61.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.43% | 7.02% | 3.02% | -19.16% | -33.48% |
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| Total Current Assets | 104.43% | 7.02% | 3.02% | -19.16% | -33.48% |
| Net Property, Plant & Equipment | -18.69% | 104.55% | 94.89% | 77.11% | 341.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.14% | 20.10% | 17.06% | 18.06% | 3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.45% | 20.77% | -68.43% | 0.27% | -12.66% |
| Total Assets | 90.35% | 10.80% | 0.56% | -17.23% | -29.53% |
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| Total Accounts Payable | -27.52% | -0.74% | 95.71% | 376.41% | 27.39% |
| Total Accrued Expenses | 2.46% | 2.41% | -50.54% | -43.83% | -2.81% |
| Short-term Debt | 274.30% | 500.90% | 588.61% | 439.40% | 602.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.07% | 4,330.39% | 2,999.24% | 1,966.67% | 469.70% |
| Total Finance Division Other Current Liabilities | -52.85% | -7.29% | -18.74% | -33.37% | -46.51% |
| Total Other Current Liabilities | -52.85% | -7.29% | -18.74% | -33.37% | -46.51% |
| Total Current Liabilities | 54.64% | 6.09% | -6.44% | -26.17% | -21.20% |
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| Total Current Liabilities | 54.64% | 6.09% | -6.44% | -26.17% | -21.20% |
| Long-Term Debt | -7.44% | -7.31% | -7.18% | -7.05% | -6.93% |
| Short-term Debt | 274.30% | 500.90% | 588.61% | 439.40% | 602.45% |
| Capital Leases | -92.58% | -- | -- | -- | 11,787.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | -2.49% | 17.29% | -7.03% | -54.08% |
| Total Liabilities | 51.52% | 6.35% | -5.49% | -25.14% | -20.86% |
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| Common Stock & APIC | 59.21% | 9.21% | 10.76% | 6.75% | 9.69% |
| Retained Earnings | 217.22% | 35.75% | -2.89% | -36.67% | -0.71% |
| Treasury Stock & Other | 4.79% | -68.98% | 1,542.64% | 909.83% | -3,684.72% |
| Total Common Equity | 261.64% | 19.89% | 14.51% | 4.19% | -52.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -28.57% | -28.57% | -28.57% | -37.50% |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
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| Total Common Equity | 261.64% | 19.89% | 14.51% | 4.19% | -52.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
| Total Minority Interest | 98.21% | 776.53% | 235.48% | -65.45% | -56.81% |
| Total Equity | 261.17% | 20.43% | 14.70% | 4.00% | -52.45% |
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