Production (Stage)
FDCTech, Inc.
FDCT
$0.0375
-$0.0025-6.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.94% | -11.46% | -12.00% | -18.33% | 24.36% |
| Total Receivables | 13.74% | 12.98% | -0.31% | -0.03% | 2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.32% | -12.58% | 11.82% | -59.35% | -2.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.86% | -5.34% | -9.24% | -15.12% | 19.14% |
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| Total Current Assets | 10.86% | -5.34% | -9.24% | -15.12% | 19.14% |
| Net Property, Plant & Equipment | -12.03% | 137.20% | -8.00% | -7.74% | 119.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.19% | 8.29% | 2.42% | 3.15% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.51% | -8.23% | 4.95% | -6.64% | -2.87% |
| Total Assets | 9.59% | -3.28% | -8.46% | -14.69% | 16.51% |
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| Total Accounts Payable | 102.57% | -29.08% | 21.54% | 172.82% | -45.83% |
| Total Accrued Expenses | 1.44% | 0.00% | -51.24% | 13.55% | 75.55% |
| Short-term Debt | 70.66% | 122.60% | 10.66% | 28.32% | -61.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.45% | 3,089.22% | -22.73% | -25.42% | -69.00% |
| Total Finance Division Other Current Liabilities | 6.49% | -13.02% | -10.13% | -19.95% | 21.37% |
| Total Other Current Liabilities | 6.49% | -13.02% | -10.13% | -19.95% | 21.37% |
| Total Current Liabilities | 10.87% | -8.78% | -10.84% | -18.13% | 18.75% |
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| Total Current Liabilities | 10.87% | -8.78% | -10.84% | -18.13% | 18.75% |
| Long-Term Debt | -1.84% | -1.81% | -1.77% | -1.82% | -1.71% |
| Short-term Debt | 70.66% | 122.60% | 10.66% | 28.32% | -61.20% |
| Capital Leases | -22.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | -6.98% | 3.98% | -7.36% | -48.75% |
| Total Liabilities | 10.24% | -7.40% | -10.62% | -17.96% | 16.94% |
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| Common Stock & APIC | 4.31% | 0.19% | 0.08% | 0.94% | 9.18% |
| Retained Earnings | 10.91% | 26.50% | -23.05% | -56.18% | 31.35% |
| Treasury Stock & Other | 362.85% | -138.18% | 808.63% | -13.87% | -107.68% |
| Total Common Equity | 8.38% | 5.59% | -3.40% | -5.75% | 15.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -28.57% | 0.00% | 0.00% | 0.00% | -12.50% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
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| Total Common Equity | 8.38% | 5.59% | -3.40% | -5.75% | 15.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -12.50% |
| Total Minority Interest | -15.48% | 71.43% | -20.97% | -69.83% | 5.66% |
| Total Equity | 8.35% | 5.64% | -3.42% | -5.92% | 15.36% |
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