C
FDCTech, Inc. FDCT
$1.00 $0.00-0.01% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6,488.67% 2,745.28% 2,313.74% 339.89% -81.84%
Total Depreciation and Amortization 3.96% 0.87% -4.13% -55.19% -39.31%
Total Amortization of Deferred Charges -- -- -- -200.00% -200.00%
Total Other Non-Cash Items 83.60% -95.74% -98.43% 102.89% 96.12%
Change in Net Operating Assets -366.94% 38.71% -217.81% -161.48% -157.61%
Cash from Operations -248.67% 99.94% -197.62% -174.31% -169.37%
Capital Expenditure 89.16% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 19,978.36% -- -- -102.55% -105.44%
Divestitures -- -- -- -- --
Other Investing Activities -221.14% -2,525.89% -3,053.43% -494.36% -8.97%
Cash from Investing 937.58% 9,189.21% 11,271.64% -252.67% -522.81%
Total Debt Issued 604.46% 113.70% 156.68% 802.99% 817.60%
Total Debt Repaid 99.71% -4,464.42% -22,135.74% -689.08% -564.51%
Issuance of Common Stock 161.00% 298.31% 109.11% -52.20% -62.21%
Repurchase of Common Stock -- 27.46% 27.46% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 100.00% 100.00%
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.27% 178.95% 47.32% 97.79% 99.51%
Cash from Financing 977.54% -169.62% 98.01% -20.31% -28.19%
Foreign Exchange rate Adjustments 283.50% 288.43% 337.05% -- --
Miscellaneous Cash Flow Adjustments -58,401.11% -- -- -- --
Net Change in Cash 92.88% 113.84% -159.88% -138.66% -140.23%