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 59.46% -87.46% -24.83% -194.23% -624.90%
Total Depreciation and Amortization -6.88% -3.72% -68.48% 9.31% 6,542.86%
Total Amortization of Deferred Charges -- -- -- -- 5.71%
Total Other Non-Cash Items -115.94% -89.83% 101.69% -1,206.24% 8,020.90%
Change in Net Operating Assets 58.18% -100.21% -116.69% -296.78% -156.32%
Cash from Operations 54.50% -97.69% -116.89% -288.09% -159.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -98.14% 30.97% -84.29%
Divestitures -- -- -- -- --
Other Investing Activities 164.61% 473.19% -162.23% 67.89% -49.35%
Cash from Investing 144.88% 473.19% -136.19% 106.59% -56.56%
Total Debt Issued -- -- -65.71% -- --
Total Debt Repaid -105.09% 99.27% 7,001.23% 1,196.30% 1,171.21%
Issuance of Common Stock -- 41.57% -100.00% -- --
Repurchase of Common Stock -48.44% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 551.52% -819.23% 99.36% -101.50% -100.29%
Cash from Financing 239.75% 1,665.02% -88.79% -80.20% -146.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.78% -70.96% -110.66% -446.25% -89,128.75%