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 | -101.59% | -124.67% | -94.92% | 73.92% | 350.41% |
| Total Depreciation and Amortization | -39.31% | -27.09% | -12.90% | 542.58% | 5,549.06% |
| Total Amortization of Deferred Charges | -200.00% | -186.54% | -100.00% | -36.87% | -56.69% |
| Total Other Non-Cash Items | 93.74% | 101.97% | 107.13% | -11,094.17% | -2,212.48% |
| Change in Net Operating Assets | -135.45% | -142.89% | -129.43% | 1,991.44% | 1,155.60% |
| Cash from Operations | -144.51% | -151.42% | -134.49% | 1,759.10% | 889.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.40% | -38.81% | -38.81% | 29.87% | 188.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.38% | -55.96% | -151.63% | 172.91% | -167.11% |
| Cash from Investing | 629.89% | -47.88% | -61.83% | 1,376.63% | -84.68% |
| Total Debt Issued | 266.52% | 65.02% | -65.95% | 6,813.04% | 7,152.73% |
| Total Debt Repaid | 192.92% | 193.24% | 95.93% | -2.62% | -20.87% |
| Issuance of Common Stock | -85.79% | -85.79% | -89.94% | 532.75% | 532.75% |
| Repurchase of Common Stock | -48.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -99.99% | -99.99% | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 0.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.78% | -1,650.00% | -29.24% | -200.87% | -199.05% |
| Cash from Financing | -50.14% | -74.01% | -97.13% | 243.91% | 352.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.71% | -130.79% | -121.05% | 2,611.31% | 703,991.11% |