FDCTech, Inc.
FDCT
$0.0611
-$0.0437-41.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.50K | -649.00K | 79.90K | 390.80K | 1.73M |
| Total Depreciation and Amortization | 181.70K | 184.90K | 186.40K | 303.30K | 299.40K |
| Total Amortization of Deferred Charges | -26.20K | -22.50K | 0.00 | 26.20K | 26.20K |
| Total Other Non-Cash Items | -460.10K | 155.20K | 594.90K | -7.87M | -7.35M |
| Change in Net Operating Assets | -10.51M | -14.51M | -8.10M | 25.38M | 29.64M |
| Cash from Operations | -10.84M | -14.84M | -7.24M | 18.23M | 24.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 743.90K | 798.90K | 798.90K | 1.18M | 1.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.80K | -177.80K | -354.30K | 578.20K | -779.20K |
| Cash from Investing | 1.69M | 621.10K | 444.60K | 1.76M | 231.50K |
| Total Debt Issued | 2.92M | 1.32M | 272.60K | 795.00K | 797.80K |
| Total Debt Repaid | 638.80K | 713.10K | -23.50K | -590.60K | -687.50K |
| Issuance of Common Stock | 882.80K | 882.80K | 623.60K | 6.21M | 6.21M |
| Repurchase of Common Stock | -882.80K | -594.70K | -594.70K | -594.70K | -594.70K |
| Issuance of Preferred Stock | -- | 200.00 | 200.00 | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -200.00 | -200.00 | -400.00 | -400.00 | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -43.40K | -22.10K | -1.56M | -1.13M |
| Cash from Financing | 3.54M | 2.27M | 255.70K | 6.76M | 7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -11.95M | -6.54M | 26.76M | 31.68M |