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 | |
|---|---|---|---|---|---|
| Net Income | -68.03% | 244.92% | 37.86% | -225.43% | -33.45% |
| Total Depreciation and Amortization | 7.25% | 17.47% | -1.51% | 15.38% | -76.39% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -83.56% | -- |
| Total Other Non-Cash Items | -77.98% | 124.81% | -605.00% | -77.12% | 105.88% |
| Change in Net Operating Assets | 99.71% | -69.51% | 56.31% | -201.00% | -77.69% |
| Cash from Operations | 110.22% | 7.89% | 45.64% | -194.37% | -64.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -99.01% | 1,239.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.92% | 44.27% | -194.04% | 1,930.03% | -106.49% |
| Cash from Investing | 139.73% | -470.01% | -87.16% | 2,077.48% | -103.85% |
| Total Debt Issued | 282.76% | -- | -- | -- | -- |
| Total Debt Repaid | -100.97% | 529.50% | 25.60% | 109.53% | -9,060.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.41% | -57.14% | -90.91% | -26.92% | 99.83% |
| Cash from Financing | 106.94% | 898.42% | 115.61% | -334.90% | -101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.06% | 15.96% | 46.52% | -193.57% | -74.64% |