FDCTech, Inc.
FDCT
$0.03
$0.00-12.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,709.12% | 2,243.37% | 295.34% | -91.91% | -118.30% |
| 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 | -173.58% | -121.04% | 101.05% | 94.15% | 102.35% |
| Change in Net Operating Assets | 38.52% | -218.08% | -161.63% | -157.74% | -162.41% |
| Cash from Operations | 98.26% | -200.25% | -176.27% | -170.84% | -173.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -102.55% | -105.44% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.84% | -573.22% | -169.21% | 232.30% | 18.68% |
| Cash from Investing | 11,297.84% | 13,850.40% | -127.28% | 321.56% | -107.78% |
| 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 | 260.28% | 64.24% | -62.29% | -72.62% | -72.62% |
| Repurchase of Common Stock | -120.99% | -120.99% | -48.44% | -48.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.63% | 87.50% | 98.08% | 99.91% | -778.57% |
| Cash from Financing | -107.56% | 175.69% | 69.66% | 60.14% | 15.42% |
| Foreign Exchange rate Adjustments | 150.76% | 288.72% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.91% | -29.76% | -109.78% | -115.83% | -129.26% |