Fuel Doctor Holdings, Inc.
FDOC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$582 | $930 | -$234 | -$88 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$4 |
| Change in WC | $0 | $0 | $0 | -$223 |
| Other Non-Cash | $207 | -$1,098 | $36 | $143 |
| Operating Cash Flow | -$375 | -$168 | -$198 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | -$8 |
| Investing Cash Flow | $0 | $2 | $0 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50 | $1 | $255 | $592 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $308 | $1 | $295 | $420 |
| Financing Cash Flow | $308 | $1 | $295 | $420 |
| Forex Effect | $0 | $0 | $0 | -$23 |
| Net Chg. in Cash | -$67 | -$167 | $106 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $281 | $175 | $6 |
| End Cash | $47 | $114 | $281 | $6 |
| Free Cash Flow | -$375 | -$168 | -$198 | -$140 |