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 | |
|---|---|---|---|---|---|
| Net Income | 301.00K | 941.40K | -649.60K | -1.05M | 833.40K |
| Total Depreciation and Amortization | 57.70K | 53.80K | 45.80K | 46.50K | 40.30K |
| Total Amortization of Deferred Charges | -- | -26.20K | 0.00 | 3.70K | 22.50K |
| Total Other Non-Cash Items | 30.90K | 140.30K | -565.60K | 112.00K | 489.50K |
| Change in Net Operating Assets | -13.70K | -4.79M | -2.83M | -6.47M | 6.40M |
| Cash from Operations | 376.00K | -3.68M | -3.99M | -7.35M | 7.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.30K | 736.60K | 55.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.20K | -357.70K | -641.90K | 682.60K | -37.30K |
| Cash from Investing | 139.20K | -350.40K | 94.70K | 737.60K | -37.30K |
| Total Debt Issued | 1.04M | 272.60K | -- | -- | -- |
| Total Debt Repaid | -5.40K | 559.00K | 88.80K | 70.70K | -742.00K |
| Issuance of Common Stock | 686.30K | 0.00 | 0.00 | -- | 623.60K |
| Repurchase of Common Stock | -- | -- | -- | -594.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 200.00 | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -200.00 | -- | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.90K | -9.90K | -6.30K | -3.30K | -2.60K |
| Cash from Financing | 1.70M | 821.70K | 82.30K | -527.10K | -121.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | -3.21M | -3.82M | -7.14M | 7.63M |