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 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 6.87M | 5.36M | 755.40K | -249.70K |
| Total Depreciation and Amortization | 45.70K | 46.60K | 96.60K | 0.00 | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 34.20K | -33.10K | -53.00K | 59.80K |
| Change in Net Operating Assets | -69.62M | 33.78M | -42.53M | -1.35M | -2.84M |
| Cash from Operations | -61.87M | 40.73M | -37.10M | -650.70K | -2.99M |
| Capital Expenditure | -8.10K | -- | -- | -- | -74.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.60K | 1.60K | 10.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.40K | -98.10K | -189.30K | -2.07M | -73.80K |
| Cash from Investing | -376.00K | -96.60K | 10.74M | -2.07M | -148.50K |
| Total Debt Issued | 32.86M | 155.60K | 18.70M | -141.80K | -976.90K |
| Total Debt Repaid | 25.90M | -25.90M | -6.10K | -3.00K | -5.21M |
| Issuance of Common Stock | -- | 4.64M | -- | 1.49M | 647.10K |
| Repurchase of Common Stock | -2.35M | -- | -431.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | 10.50K | 29.60K | -35.50K | 10.40K |
| Cash from Financing | 56.40M | -21.09M | 18.29M | 1.31M | -5.53M |
| Foreign Exchange rate Adjustments | 98.00K | -315.90K | 369.00K | -- | 144.00K |
| Miscellaneous Cash Flow Adjustments | -5.27M | -- | -- | -- | -9.00K |
| Net Change in Cash | -11.01M | 19.22M | -7.70M | -1.42M | -8.53M |