FDCTech, Inc.
FDCT
$0.04
$0.00-6.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | 1.28M | -126.30K | -747.80K | -18.90K |
| Total Depreciation and Amortization | 178.70K | 135.90K | 181.70K | 184.90K | 186.40K |
| Total Amortization of Deferred Charges | -- | -26.20K | -26.20K | -22.50K | 0.00 |
| Total Other Non-Cash Items | -187.50K | 107.30K | -405.30K | 210.00K | 649.70K |
| Change in Net Operating Assets | -46.76M | -15.38M | -16.85M | -20.85M | -14.44M |
| Cash from Operations | -40.99M | -13.88M | -17.22M | -21.23M | -13.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | 793.50K | 763.50K | 818.50K | 818.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.30K | -504.80K | 926.30K | -197.30K | -373.80K |
| Cash from Investing | 2.07M | 288.70K | 1.69M | 621.20K | 444.70K |
| Total Debt Issued | 21.20M | 9.76M | 9.91M | 8.30M | 7.25M |
| Total Debt Repaid | -18.10K | 547.00K | 638.80K | 713.10K | -23.50K |
| Issuance of Common Stock | 10.89M | 2.37M | 1.65M | 1.65M | 1.39M |
| Repurchase of Common Stock | -882.80K | -1.65M | -1.65M | -1.36M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.50K | -54.40K | -25.40K | -43.40K | -22.10K |
| Cash from Financing | 31.21M | 10.98M | 10.52M | 9.26M | 7.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.71M | -2.62M | -5.02M | -11.35M | -5.94M |