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 | 252.48% | -101.59% | -124.67% | -94.92% | 73.92% |
| Total Depreciation and Amortization | -55.19% | -39.31% | -27.09% | -12.90% | 542.58% |
| Total Amortization of Deferred Charges | -200.00% | -200.00% | -186.54% | -100.00% | -36.87% |
| Total Other Non-Cash Items | 100.67% | 93.74% | 101.97% | 107.13% | -11,094.17% |
| Change in Net Operating Assets | -135.60% | -135.45% | -142.89% | -129.43% | 1,991.44% |
| Cash from Operations | -141.11% | -144.51% | -151.42% | -134.49% | 1,759.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.08% | -26.39% | -38.81% | -38.81% | 180.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.93% | 221.38% | -55.96% | -151.63% | 172.91% |
| Cash from Investing | -81.48% | 629.94% | -47.87% | -61.83% | 451.90% |
| Total Debt Issued | 249.97% | 266.52% | 65.02% | -65.95% | 6,813.04% |
| Total Debt Repaid | 192.62% | 192.92% | 193.24% | 95.93% | -2.62% |
| Issuance of Common Stock | -63.09% | -73.46% | -73.46% | -77.58% | 315.55% |
| Repurchase of Common Stock | -177.35% | -177.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.52% | 97.76% | -1,650.00% | -29.24% | -200.87% |
| Cash from Financing | -42.66% | -50.14% | -74.01% | -97.13% | 175.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.00% | -117.71% | -130.79% | -121.05% | 2,611.31% |