FDCTech, Inc.
FDCT
$0.06
-$0.01-10.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.55M | 5.78M | 1.28M | -126.30K | -747.80K |
| 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 | -203.10K | -201.00K | 93.80K | -418.80K | 196.50K |
| Change in Net Operating Assets | -12.97M | -46.76M | -15.38M | -16.85M | -20.85M |
| Cash from Operations | -437.30K | -41.00M | -13.89M | -17.24M | -21.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | 2.00M | 793.50K | 763.50K | 818.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.00K | -124.10K | -698.20K | 732.90K | -390.70K |
| Cash from Investing | 1.83M | 1.88M | 95.30K | 1.50M | 427.80K |
| 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 | 14.65M | 10.89M | 2.37M | 1.65M | 1.65M |
| Repurchase of Common Stock | -882.80K | -882.80K | -1.65M | -1.65M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.90K | 30.00K | -40.90K | -11.90K | -29.90K |
| Cash from Financing | 8.22M | 31.22M | 10.99M | 10.53M | 9.27M |
| Foreign Exchange rate Adjustments | -315.90K | 193.40K | 193.40K | 193.40K | 193.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -7.71M | -2.62M | -5.02M | -11.35M |