FDCTech, Inc.
FDCT
$0.07
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | -27.50K | -649.00K | 79.90K | 390.80K |
| Total Depreciation and Amortization | 135.90K | 181.70K | 184.90K | 186.40K | 303.30K |
| Total Amortization of Deferred Charges | -26.20K | -26.20K | -22.50K | 0.00 | 26.20K |
| Total Other Non-Cash Items | 52.50K | -460.10K | 155.20K | 594.90K | -7.87M |
| Change in Net Operating Assets | -9.03M | -10.51M | -14.51M | -8.10M | 25.38M |
| Cash from Operations | -7.49M | -10.84M | -14.84M | -7.24M | 18.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 774.00K | 744.00K | 799.00K | 799.00K | 980.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.30K | 945.80K | -177.80K | -354.30K | 578.20K |
| Cash from Investing | 288.70K | 1.69M | 621.20K | 444.70K | 1.56M |
| Total Debt Issued | 2.78M | 2.92M | 1.32M | 272.60K | 795.00K |
| Total Debt Repaid | 547.00K | 638.80K | 713.10K | -23.50K | -590.60K |
| Issuance of Common Stock | 2.37M | 1.65M | 1.65M | 1.39M | 6.42M |
| Repurchase of Common Stock | -1.65M | -1.65M | -1.36M | -1.36M | -594.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.50M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -200.00 | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.40K | -25.40K | -43.40K | -22.10K | -1.56M |
| Cash from Financing | 3.99M | 3.54M | 2.27M | 255.80K | 6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -5.61M | -11.95M | -6.54M | 26.76M |