FDCTech, Inc.
FDCT
$1.00
$0.00-0.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.70M | 12.74M | 5.97M | 1.72M | 314.10K |
| Total Depreciation and Amortization | 188.90K | 186.50K | 178.70K | 135.90K | 181.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -26.20K | -26.20K |
| Total Other Non-Cash Items | -46.80K | 7.90K | 10.00K | 227.20K | -285.40K |
| Change in Net Operating Assets | -79.73M | -12.94M | -46.73M | -15.60M | -17.07M |
| Cash from Operations | -58.89M | -12.40K | -40.57M | -13.55M | -16.89M |
| Capital Expenditure | -8.10K | -74.70K | -74.70K | -74.70K | -74.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.93M | 10.93M | 10.93M | -25.00K | -55.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -2.43M | -2.39M | -2.28M | -849.10K |
| Cash from Investing | 8.20M | 8.43M | 8.47M | -2.38M | -978.80K |
| Total Debt Issued | 51.57M | 17.73M | 18.62M | 7.18M | 7.32M |
| Total Debt Repaid | -13.30K | -31.12M | -5.23M | -4.66M | -4.57M |
| Issuance of Common Stock | 6.13M | 6.78M | 3.02M | 3.07M | 2.35M |
| Repurchase of Common Stock | -2.78M | -431.40K | -431.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | 15.00K | -5.90K | -34.50K | -5.50K |
| Cash from Financing | 54.90M | -7.03M | 15.97M | 5.55M | 5.10M |
| Foreign Exchange rate Adjustments | 151.10K | 197.10K | 706.40K | 39.40K | 39.40K |
| Miscellaneous Cash Flow Adjustments | -5.27M | -9.00K | -9.00K | -9.00K | -9.00K |
| Net Change in Cash | -906.80K | 1.57M | -15.44M | -10.34M | -12.74M |