C
FDCTech, Inc. FDCT
$0.06 -$0.01-10.15% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,778.07% 30,698.94% 227.20% -107.30% -128.42%
Total Depreciation and Amortization 0.87% -4.13% -55.19% -39.31% -27.09%
Total Amortization of Deferred Charges -- -- -200.00% -200.00% -186.54%
Total Other Non-Cash Items -203.36% -130.94% 101.19% 94.30% 102.49%
Change in Net Operating Assets 37.81% -223.85% -160.59% -156.84% -161.63%
Cash from Operations 97.94% -200.98% -176.21% -170.80% -173.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 144.54% 144.35% -19.09% -24.46% -37.31%
Divestitures -- -- -- -- --
Other Investing Activities 57.00% 66.80% -220.75% 194.06% -242.72%
Cash from Investing 328.59% 321.83% -93.89% 546.39% -64.10%
Total Debt Issued 144.86% 192.31% 1,128.15% 1,141.61% 940.44%
Total Debt Repaid -3,734.19% 22.98% 192.62% 192.92% 193.24%
Issuance of Common Stock 788.15% 683.21% -63.09% -73.46% -73.46%
Repurchase of Common Stock 35.15% 35.15% -177.35% -177.35% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% 100.00% 100.00%
Total Dividends Paid -- -- -- -- --
Other Financing Activities 270.23% 235.75% 97.38% 98.95% -1,167.86%
Cash from Financing -11.33% 331.40% 57.75% 48.45% 5.94%
Foreign Exchange rate Adjustments -263.34% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 181.91% -29.76% -109.78% -115.83% -129.26%