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 | -117.20% | -94.92% | 73.92% | 350.41% | 390.29% |
| Total Depreciation and Amortization | -19.64% | -12.90% | 542.58% | 5,549.06% | 5,413.04% |
| Total Amortization of Deferred Charges | -186.54% | -100.00% | -36.87% | -56.69% | -77.87% |
| Total Other Non-Cash Items | 96.42% | 102.11% | -11,689.76% | -2,332.86% | -1,967.06% |
| Change in Net Operating Assets | -141.65% | -127.91% | 2,022.66% | 1,170.52% | 43,675.81% |
| Cash from Operations | -150.74% | -134.49% | 1,759.10% | 889.23% | 10,242.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.81% | -38.81% | 29.87% | 188.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.96% | -151.63% | 172.91% | -167.11% | 54.98% |
| Cash from Investing | -47.88% | -61.83% | 1,376.63% | -84.68% | 570.66% |
| Total Debt Issued | 65.02% | -65.95% | 6,813.04% | 7,152.73% | 6,957.52% |
| Total Debt Repaid | 193.24% | 95.93% | -2.62% | -20.87% | -38.00% |
| Issuance of Common Stock | -88.95% | -89.94% | 532.75% | 532.75% | 532.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.99% | -99.99% | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,650.00% | -29.24% | -200.87% | -199.05% | 104.62% |
| Cash from Financing | -76.26% | -97.13% | 243.91% | 352.08% | 2,211.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.79% | -121.05% | 2,611.31% | 703,991.11% | 24,459.95% |