FDCTech, Inc.
FDCT
$0.06
-$0.01-10.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.87M | 5.35M | 755.40K | -423.80K | 104.50K |
| Total Depreciation and Amortization | 46.60K | 96.60K | 0.00 | 43.30K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.20K | -99.70K | -53.00K | -84.60K | 36.30K |
| Change in Net Operating Assets | 33.78M | -42.51M | -1.35M | -2.88M | -13.70K |
| Cash from Operations | 40.73M | -37.17M | -650.70K | -3.34M | 166.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.60K | 2.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.10K | 196.90K | -2.07M | 1.81M | -54.20K |
| Cash from Investing | -96.60K | 2.20M | -2.07M | 1.81M | -54.20K |
| Total Debt Issued | 155.60K | 18.70M | -141.80K | 1.61M | 1.04M |
| Total Debt Repaid | -25.90M | -6.10K | -3.00K | -3.60K | -5.40K |
| Issuance of Common Stock | 4.64M | 8.52M | 1.49M | -- | 882.80K |
| Repurchase of Common Stock | -- | -- | -- | -882.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.50K | 61.00K | -35.50K | 14.90K | -10.40K |
| Cash from Financing | -21.09M | 27.27M | 1.31M | 736.60K | 1.91M |
| Foreign Exchange rate Adjustments | -315.90K | -- | -- | -- | 193.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.22M | -7.70M | -1.42M | -801.10K | 2.22M |