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 | 2,172.24% | 24,925.10% | 27,757.73% | 11,726.47% | 400.53% |
| Total Receivables | 476.43% | 230.56% | 17,694.54% | 2,698.36% | 1,362.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 77.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 228.54% |
| Total Current Assets | 863.09% | 903.44% | 7,834.20% | 4,886.45% | 479.54% |
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| Total Current Assets | 863.09% | 903.44% | 7,834.20% | 4,886.45% | 479.54% |
| Net Property, Plant & Equipment | -65.51% | 954.10% | 1,110.87% | 4,982.50% | 2,912.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.78% | -36.04% | -37.30% | 16.45% | 8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 405.01% | 516.71% | 1,247.99% | 1,530.31% | 107.82% |
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| Total Accounts Payable | -39.09% | -48.80% | -78.65% | 238.35% | 21.60% |
| Total Accrued Expenses | 117.64% | 369.75% | 326.50% | 24.45% | 22.47% |
| Short-term Debt | 64.57% | 49.76% | 823.32% | 99.55% | -31.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.65% | -59.51% | -52.29% | 42.39% | -36.52% |
| Total Finance Division Other Current Liabilities | 5,492.97% | 4,679.04% | 73,876.98% | 78,093.80% | 253.63% |
| Total Other Current Liabilities | 5,492.97% | 4,679.04% | 73,876.98% | 78,093.80% | 253.63% |
| Total Current Liabilities | 1,616.43% | 1,689.13% | 4,773.97% | 2,770.78% | 20.46% |
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| Total Current Liabilities | 1,616.43% | 1,689.13% | 4,773.97% | 2,770.78% | 20.46% |
| Long-Term Debt | -6.81% | -6.70% | -6.58% | -6.48% | -9.30% |
| Short-term Debt | 64.57% | 49.76% | 823.32% | 99.55% | -31.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | 13.88% | 2,717.50% | 5,883.67% | 2,653.73% |
| Total Liabilities | 1,253.65% | 1,330.50% | 4,097.07% | 2,528.26% | 40.53% |
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| Common Stock & APIC | 166.58% | 166.38% | 163.88% | 168.47% | 16.16% |
| Retained Earnings | -17.49% | 22.34% | 60.31% | 37.31% | 29.41% |
| Treasury Stock & Other | 1,554.17% | -121.35% | -140.28% | 1,186.86% | -54.84% |
| Total Common Equity | 301.43% | 419.34% | 732.24% | 740.77% | 165.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 75.00% | 75.00% | 75.00% | 100.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 75.00% | 75.00% | 75.00% | 100.00% | 0.00% |
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| Total Common Equity | 301.43% | 419.34% | 732.24% | 740.77% | 165.29% |
| Total Preferred Equity | 75.00% | 75.00% | 75.00% | 100.00% | 0.00% |
| Total Minority Interest | -99.67% | -99.53% | -96.94% | -30.54% | 131.92% |
| Total Equity | 114.38% | 164.74% | 378.17% | 713.68% | 148.58% |
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