FDCTech, Inc.
FDCT
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 755.40K | -423.80K | 104.50K | 941.40K | -649.60K |
| Total Depreciation and Amortization | 0.00 | 43.30K | 38.80K | 53.80K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -26.20K | 0.00 |
| Total Other Non-Cash Items | -53.00K | -84.60K | 49.80K | 140.30K | -565.60K |
| Change in Net Operating Assets | -1.35M | -2.88M | -13.70K | -4.79M | -2.83M |
| Cash from Operations | -650.70K | -3.34M | 179.50K | -3.68M | -3.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 774.00K | -30.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | 1.81M | 139.20K | -357.70K | -641.90K |
| Cash from Investing | -2.07M | 1.81M | 139.20K | 416.30K | -671.90K |
| Total Debt Issued | -141.80K | 1.61M | 1.04M | 272.60K | -- |
| Total Debt Repaid | -3.00K | -3.60K | -5.40K | 559.00K | 88.80K |
| Issuance of Common Stock | 1.49M | -- | 882.80K | -- | 766.60K |
| Repurchase of Common Stock | -- | -882.80K | -- | -766.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.50K | 14.90K | -23.90K | -9.90K | -6.50K |
| Cash from Financing | 1.31M | 736.60K | 1.90M | 55.10K | 849.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -801.10K | 2.22M | -3.21M | -3.82M |