FDCTech, Inc.
FDCT
$0.03
$0.00-12.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.56M | 5.80M | 1.55M | 140.00K | -481.50K |
| Total Depreciation and Amortization | 186.50K | 178.70K | 135.90K | 181.70K | 184.90K |
| Total Amortization of Deferred Charges | -- | -- | -26.20K | -26.20K | -22.50K |
| Total Other Non-Cash Items | -136.50K | -134.40K | 82.80K | -429.80K | 185.50K |
| Change in Net Operating Assets | -12.98M | -46.77M | -15.64M | -17.11M | -21.12M |
| Cash from Operations | -370.70K | -40.93M | -13.90M | -17.25M | -21.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.93M | 10.93M | -25.00K | -55.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.20K | -510.30K | -400.20K | 1.03M | -92.70K |
| Cash from Investing | 10.38M | 10.42M | -425.20K | 975.90K | -92.70K |
| Total Debt Issued | 20.32M | 21.20M | 9.76M | 9.91M | 8.30M |
| Total Debt Repaid | -25.92M | -18.10K | 547.00K | 638.80K | 713.10K |
| Issuance of Common Stock | 6.13M | 2.37M | 2.42M | 1.70M | 1.70M |
| Repurchase of Common Stock | -1.31M | -1.31M | -882.80K | -882.80K | -594.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.50K | -1.40K | -30.00K | -1.00K | -19.00K |
| Cash from Financing | -763.90K | 22.24M | 11.82M | 11.36M | 10.10M |
| Foreign Exchange rate Adjustments | 53.10K | 562.40K | -104.60K | -104.60K | -104.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -7.71M | -2.62M | -5.02M | -11.35M |