Production (Stage)
FDCTech, Inc.
FDCT
$0.04
$0.0012.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00M | 24.78M | 27.99M | 31.81M | 38.95M |
| Total Receivables | 12.10M | 10.64M | 9.42M | 9.45M | 9.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.80K | 156.30K | 178.80K | 159.90K | 393.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.44M | 35.58M | 37.59M | 41.41M | 48.79M |
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| Total Current Assets | 39.44M | 35.58M | 37.59M | 41.41M | 48.79M |
| Net Property, Plant & Equipment | 789.20K | 897.10K | 378.20K | 411.10K | 445.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.56M | 2.48M | 2.29M | 2.24M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.24M | 2.44M | 2.33M | 2.49M |
| Total Assets | 45.85M | 41.84M | 43.26M | 47.26M | 55.39M |
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| Total Accounts Payable | 464.50K | 229.30K | 323.30K | 266.00K | 97.50K |
| Total Accrued Expenses | 527.00K | 519.50K | 519.50K | 1.07M | 938.30K |
| Short-term Debt | 2.52M | 1.48M | 663.40K | 599.50K | 467.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.80K | 325.30K | 10.20K | 13.20K | 17.70K |
| Total Finance Division Other Current Liabilities | 25.48M | 23.93M | 27.51M | 30.61M | 38.25M |
| Total Other Current Liabilities | 25.48M | 23.93M | 27.51M | 30.61M | 38.25M |
| Total Current Liabilities | 29.36M | 26.48M | 29.03M | 32.56M | 39.77M |
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| Total Current Liabilities | 29.36M | 26.48M | 29.03M | 32.56M | 39.77M |
| Long-Term Debt | 112.10K | 114.20K | 116.30K | 118.40K | 120.60K |
| Short-term Debt | 2.52M | 1.48M | 663.40K | 599.50K | 467.20K |
| Capital Leases | 304.80K | 392.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.10K | 403.90K | 434.20K | 417.60K | 450.80K |
| Total Liabilities | 30.20M | 27.39M | 29.58M | 33.09M | 40.34M |
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| Common Stock & APIC | 17.78M | 17.05M | 17.02M | 17.00M | 16.84M |
| Retained Earnings | -2.28M | -2.56M | -3.49M | -2.83M | -1.81M |
| Treasury Stock & Other | 140.10K | -53.30K | 139.60K | -19.70K | -17.30K |
| Total Common Equity | 15.64M | 14.43M | 13.67M | 14.15M | 15.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Preferred Stock Convertible | 200.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 15.64M | 14.43M | 13.67M | 14.15M | 15.01M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | 14.20K | 16.80K | 9.80K | 12.40K | 41.10K |
| Total Equity | 15.66M | 14.45M | 13.68M | 14.16M | 15.05M |
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