FDCTech, Inc.
FDCT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $559 | -$424 | $105 | $941 |
| Dep. & Amort. | -$19 | $43 | $39 | $28 |
| Deferred Tax | $29 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,892 | -$2,879 | -$14 | -$4,789 |
| Other Non-Cash | -$4,309 | -$85 | $50 | $140 |
| Operating Cash Flow | -$847 | -$3,344 | $180 | -$3,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $74 | -$74 | -$54 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$465 | $997 | $1,076 | -$275 |
| Investing Cash Flow | -$391 | $923 | $1,022 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $31 | $105 | $2 |
| Stock Issued | $0 | $0 | $0 | $16,229 |
| Stock Repurch. | $883 | -$883 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$180 | $2,471 | $909 | $808 |
| Financing Cash Flow | -$180 | $1,619 | $1,014 | $810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,418 | -$801 | $2,216 | -$3,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,196 | $26,997 | $24,781 | $27,989 |
| End Cash | $24,778 | $26,196 | $26,997 | $24,781 |
| Free Cash Flow | -$773 | -$3,418 | $125 | -$3,679 |