Education
About Us
Working with TipRanks
Follow Us
FDCTech (FDCT)
OTHER OTC:FDCT
| Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.94M | $ 12.75M | $ 6.45M | $ 457.66K | $ 215.41K |
| Gross Profit | $ 12.04M | $ 6.25M | $ 1.02M | $ 42.28K | $ -36.55K |
| Operating Income | $ -802.96K | $ 1.58M | $ -990.85K | $ -1.73M | $ -398.71K |
| EBITDA | $ 893.90K | $ 1.81M | $ -835.52K | $ -1.45M | $ -142.68K |
| Net Income | $ 80.03K | $ 1.57M | $ -1.07M | $ -1.74M | $ -458.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.78M | $ 31.32M | $ 264.83K | $ 93.55K | $ 22.47K |
| Total Assets | $ 41.84M | $ 47.54M | $ 2.92M | $ 3.89M | $ 699.21K |
| Total Debt | $ 1.37M | $ 593.77K | $ 768.70K | $ 238.80K | $ 1.23M |
| Net Debt | $ -23.41M | $ -30.72M | $ 503.87K | $ 145.25K | $ 1.21M |
| Total Liabilities | $ 27.39M | $ 34.49M | $ 1.31M | $ 961.46K | $ 1.74M |
| Stockholders' Equity | $ 14.43M | $ 13.01M | $ 1.55M | $ 1.63M | $ -1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.24M | $ 20.63M | $ -785.88K | $ -2.92M | $ -208.51K |
| Operating Cash Flow | $ -7.24M | $ 20.98M | $ -516.05K | $ -2.63M | $ -13.85K |
| Investing Cash Flow | $ 444.73K | $ 1.16M | $ -251.58K | $ 1.06M | $ -194.66K |
| Financing Cash Flow | $ 255.73K | $ 8.91M | $ 937.48K | $ 1.64M | $ 203.09K |