D
FDCTech, Inc. FDCT
$0.0611 -$0.0437-41.70% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -505.55% -88.90% 244.92% 37.86% -225.43%
Total Depreciation and Amortization 11.60% -27.88% 17.47% -1.51% 15.38%
Total Amortization of Deferred Charges -- -- -- -100.00% -83.56%
Total Other Non-Cash Items -269.88% -64.50% 124.81% -206.58% 8.42%
Change in Net Operating Assets -20,913.14% 99.71% -69.51% 58.96% -207.55%
Cash from Operations -1,962.90% 104.88% 7.89% 45.64% -194.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -99.01% 1,239.27% --
Divestitures -- -- -- -- --
Other Investing Activities 1,197.56% 138.92% 44.27% -194.04% 1,930.03%
Cash from Investing 1,197.56% 139.73% -470.01% -87.16% 2,077.48%
Total Debt Issued 54.12% 282.76% -- -- --
Total Debt Repaid 33.33% -100.97% 529.50% 25.60% 109.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 162.34% -141.41% -57.14% -90.91% -26.92%
Cash from Financing -61.17% 130.84% 898.42% 115.61% -334.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.16% 169.06% 15.96% 46.52% -193.57%