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 | -452.50K | 79.90K | 390.80K | 1.73M | 2.63M |
| Total Depreciation and Amortization | 203.80K | 186.40K | 303.30K | 299.40K | 253.60K |
| Total Amortization of Deferred Charges | -22.50K | 0.00 | 26.20K | 26.20K | 26.00K |
| Total Other Non-Cash Items | -282.40K | 176.20K | -8.29M | -7.77M | -7.88M |
| Change in Net Operating Assets | -14.09M | -7.68M | 25.80M | 30.06M | 33.84M |
| Cash from Operations | -14.65M | -7.24M | 18.23M | 24.35M | 28.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 798.90K | 798.90K | 1.18M | 1.01M | 1.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.80K | -354.30K | 578.20K | -779.20K | -114.00K |
| Cash from Investing | 621.10K | 444.60K | 1.76M | 231.50K | 1.19M |
| Total Debt Issued | 1.32M | 272.60K | 795.00K | 797.80K | 797.50K |
| Total Debt Repaid | 713.10K | -23.50K | -590.60K | -687.50K | -764.80K |
| Issuance of Common Stock | 686.30K | 623.60K | 6.21M | 6.21M | 6.21M |
| Repurchase of Common Stock | -594.70K | -594.70K | -594.70K | -594.70K | -- |
| Issuance of Preferred Stock | 200.00 | 200.00 | 2.50M | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -200.00 | -400.00 | -400.00 | -200.00 | -200.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -22.10K | -1.56M | -1.13M | 2.80K |
| Cash from Financing | 2.08M | 255.70K | 6.76M | 7.10M | 8.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | -6.54M | 26.76M | 31.68M | 38.81M |