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 | 216.29% | 59.46% | -87.46% | -24.83% | -194.23% |
| Total Depreciation and Amortization | -100.00% | -6.88% | -3.72% | -68.48% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.63% | -115.94% | -89.83% | 101.69% | -1,206.24% |
| Change in Net Operating Assets | 52.10% | 58.18% | -100.21% | -116.69% | -296.78% |
| Cash from Operations | 83.71% | 54.50% | -97.69% | -116.89% | -288.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -19.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.95% | 164.61% | 473.19% | -162.23% | 67.89% |
| Cash from Investing | -208.53% | 144.88% | 473.19% | -72.80% | 66.39% |
| Total Debt Issued | -- | -- | -- | -65.71% | -- |
| Total Debt Repaid | -103.38% | -105.09% | 99.27% | 7,001.23% | 1,196.30% |
| Issuance of Common Stock | 93.80% | -- | 41.57% | -- | 36.31% |
| Repurchase of Common Stock | -- | -48.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.15% | 580.65% | -819.23% | 99.36% | -101.54% |
| Cash from Financing | 53.76% | 239.75% | 1,665.02% | -99.19% | -13.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.85% | 88.78% | -70.96% | -110.66% | -446.25% |