FDCTech, Inc.
FDCT
$0.04
$0.00-6.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30,698.94% | 227.20% | -107.30% | -128.42% | -101.20% |
| Total Depreciation and Amortization | -4.13% | -55.19% | -39.31% | -27.09% | -12.90% |
| Total Amortization of Deferred Charges | -- | -200.00% | -200.00% | -186.54% | -100.00% |
| Total Other Non-Cash Items | -128.86% | 101.36% | 94.48% | 102.66% | 107.79% |
| Change in Net Operating Assets | -223.85% | -160.59% | -156.84% | -161.63% | -152.49% |
| Cash from Operations | -200.89% | -176.14% | -170.74% | -173.55% | -164.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 144.35% | -19.09% | -24.46% | -37.31% | -37.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.54% | -187.31% | 218.88% | -73.07% | -165.48% |
| Cash from Investing | 365.32% | -81.48% | 629.94% | -47.87% | -61.83% |
| Total Debt Issued | 192.31% | 1,128.15% | 1,141.61% | 940.44% | 805.97% |
| Total Debt Repaid | 22.98% | 192.62% | 192.92% | 193.24% | 95.93% |
| Issuance of Common Stock | 683.21% | -63.09% | -73.46% | -73.46% | -77.58% |
| Repurchase of Common Stock | 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 | 174.66% | 96.52% | 97.76% | -1,650.00% | -29.24% |
| Cash from Financing | 331.22% | 57.56% | 48.26% | 5.79% | -18.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.76% | -109.78% | -115.83% | -129.26% | -119.13% |