OTC : FDOC

Fuel Doctor Holdings, Inc. — Financials

$0.274 USD

-$40.83 (-99.33%)

Volume
857
Average Volume
531
Market Capitalization
$2.51M
P/E Ratio
-3.91
Dividend Yield
0.00%
Price Target
Year High
$41.10
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.10
FDOC Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31 2010-12-31 2009-12-31
revenue - - - - - - - 775.16K - -
costOfRevenue - - - - - - - 597.67K - -
grossProfit - - - - - - - 177.49K - -
researchAndDevelopmentExpenses 652K 319K 303K 682K - - - - - -
generalAndAdministrativeExpenses 1.24M 458K 437K 102.17K 28785 5089 - - 27345 28644
sellingAndMarketingExpenses - - - - - - - 1.25M - -
sellingGeneralAndAdministrativeExpenses 1.24M 458K 437K 102.17K 28785 5089 10357 1.25M 27345 28644
otherExpenses - - - - - - - 1.58M - -
operatingExpenses 1.9M 777K 740K 102.17K 28785 5089 10357 2.83M 27345 28644
costAndExpenses - - 740K 102.17K 28785 5089 10357 3.43M 27345 28644
netInterestIncome - - -11000 -54 - - - -37176 - -
interestIncome - - - - - - - - - -
interestExpense - - 11000 54 - - - 37176 - -
depreciationAndAmortization 303K 2000 167.9K 228.48K - - 171.86K 8759 - -
ebitda 303K 2000 -740K -102.17K - -5089 -10360 -2.65M -27345 -28644
ebit - - -767K - - -5089 - -2.62M - -
nonOperatingIncomeExcludingInterest - - 27000 - - - - -37200 - -
operatingIncome - - -740K -102.17K -28785 -5089 -10360 -2.65M -27345 -28644
totalOtherIncomeExpensesNet - - -38000 - 11248 10853 3 -37154 - -
incomeBeforeTax -603K -842K -778K -102.22K -17537 5764 -10357 -2.65M - -
incomeTaxExpense -216K - - - - - - -48 27345 28644
netIncomeFromContinuingOperations -387K - -778K -102.22K -17537 5764 -10357 -2.69M -27345 -28644
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -387K -842K -778K -102.22K -17537 5764 -10357 -2.69M -27345 -28644
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -387K -842K -778K -102.22K -17537 5764 -10357 -2.69M -27345 -28644
eps -0.04 -0.09 -0.0 -3.75 -0.0 0.0 -0.0 -0.27 -0.0 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31 2010-12-31 2009-12-31
cashAndCashEquivalents 58000 175K 8000 107.06K - - - 495 242 280
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 58000 175K 8000 107.06K - - - 495 242 280
netReceivables 197K 20000 43000 71000 - - - 36980 - -
accountsReceivables - 20000 - - - - - - - -
otherReceivables - - 43000 71000 - - - 36980 - -
inventory - - - -178.06K - - - 793.72K - -
prepaids - - - - - - - - - -
otherCurrentAssets - 64000 - 107.06K - - - 705.58K - -
totalCurrentAssets 255K 259K 51000 107.06K - - - 1.54M 242 280
propertyPlantEquipmentNet 2000 - - - - - - 31807 - -
goodwill 1.77M - - - - - - - - -
intangibleAssets 6.98M - 100000 71000 - - - - - -
goodwillAndIntangibleAssets 8.75M - 100000 74000 - - - - - -
longTermInvestments - - 172K 212K - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 50000 73000 - - - - - 5434 - -
totalNonCurrentAssets 8.8M 73000 272K 286K - - - 37241 - -
otherAssets - - - -286K - - - - - -
totalAssets 9.06M 332K 323K 107.06K - - - 1.57M 242 280
totalPayables - 81000 104K 108K 18857 7568 19009 474.41K - -
accountPayables 125K 81000 104K 108K 18857 7568 19009 474.41K - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 1.2M 413K 30000 595K - 5000 11519 497.96K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - 49000 -595K - - - 44469 - -
otherCurrentLiabilities 1.08M 419K 165K -592K - 2628 -10000 412.17K 20663 14091
totalCurrentLiabilities 2.27M 913K 348K 55144 18857 12568 20528 1.38M 20663 14091
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - 49000 49000 - - - - - -
deferredTaxLiabilitiesNonCurrent 1.6M - - - - - - - - -
otherNonCurrentLiabilities 36000 32000 - -49000 - - - - - -
totalNonCurrentLiabilities 1.64M 32000 49000 52144 - - - 1.02M - -
otherLiabilities - - - -52144 - - - -1.02M - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.91M 945K 397K 55144 18857 12568 20528 1.38M 20663 14091
treasuryStock - - - - - - - - - -
preferredStock - - - 12000 - - - - - -
commonStock 1000 1000 137K 31441 25674 3674 1478 1296 421 421
retainedEarnings -3.3M -2.91M -1.97M -1.66M -1.56M -1.54M -1.55M -1.07M -104.55K -77207
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31 2010-12-31 2009-12-31
netIncome -533K -772K -778K -102.22K -17537 5764 -10357 -2.69M -27345 -28644
depreciationAndAmortization 303K 2000 - - - - - 8759 - -
deferredIncomeTax -70000 - - - - - - - - -
stockBasedCompensation - - 10000 15000 - - - - - -
changeInWorkingCapital - - 75000 36287 6289 -22294 8838 250.08K 6572 4491
accountsReceivables -102K - 28000 -31000 - - - 35281 - -
inventory - -57000 69000 -136K - - - 610.76K - -
accountsPayables 9000 -91000 -69000 36287 11289 -22294 8838 116.36K - -
otherWorkingCapital - - 47000 167K -5000 - - -512.31K 6572 4491
otherNonCashItems -753K 200K 24000 -15000 11248 10853 -8838 90346 - -
netCashProvidedByOperatingActivities -1.05M -570K -669K -65936 5000 -5677 -1519 -2.34M -20773 -24153
investmentsInPropertyPlantAndEquipment - - -26000 - - - - -36788 - -
acquisitionsNet - - - -60000 - - - - - -
purchasesOfInvestments - - - -60000 - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 2000 -5000 3000 57000 - - - - - -
netCashProvidedByInvestingActivities 2000 -5000 -23000 -63000 - - - -36788 - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 306K - 591K 173K 22000 - - 1.23M 20735 19000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 934K 570K 621K 173K 22000 5677 1519 2.37M 20735 19000
netCashProvidedByFinancingActivities 934K 570K 673K 173K 22000 5677 1519 2.37M 20735 19000
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - -7000 1000 -1000 - 27000
costOfRevenue - - - - - - - - - -
grossProfit - - - - - -7000 - - - 27000
researchAndDevelopmentExpenses 200K 385K 122K 73000 72000 102K 78000 85000 63000 9000
generalAndAdministrativeExpenses 381K 474K 434K 188K 149K 15000 107K 96000 119K 227K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 381K 474K 434K 188K 149K 15000 107K 96000 119K 227K
otherExpenses - - - - - - - - - -
operatingExpenses 581K 859K 556K 261K 221K 117K 185K 181K 182K 236K
costAndExpenses - - - - - 117K - - 182K 236K
netInterestIncome - - - - - 11000 - - 2000 -11000
interestIncome - - - - - -2000 - - 2000 -
interestExpense - - - - - -11000 - - - 11000
depreciationAndAmortization 152K 303K - - - 2000 - - 43276 43812
ebitda 152K -627K - - - 265K - - -182K -236K
ebit - -930K - 930K - 263K - - - -263K
nonOperatingIncomeExcludingInterest - - - - - - - - - 27000
operatingIncome - - - - - 690K - - -182K -236K
totalOtherIncomeExpensesNet - - - - - - - - -16000 -38000
incomeBeforeTax -613K -807K -492K 930K -234K -98000 -192K -180K -198K -274K
incomeTaxExpense -73000 -216K - - - -625 - - - -
netIncomeFromContinuingOperations -540K -825K -492K 930K - 744K - - -198K -274K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -540K -591K -492K 930K -234K -272K -192K -180K -198K -274K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -540K -591K -492K 930K -234K -272K -192K -180K -198K -274K
eps -0.05 -0.07 -0.04 0.09 -0.02 -0.03 -0.02 -0.02 -0.02 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 25000 58000 47000 114K 281K 175K 6000 38000 - 8000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 25000 58000 47000 114K 281K 175K 6000 38000 - 8000
netReceivables 252K 197K 122K 26000 33000 20000 19000 14000 28000 43000
accountsReceivables - - 122K 26000 33000 20000 19000 14000 - -
otherReceivables - - - - - - - - 28000 43000
inventory - - - 68000 - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - 75000 64000 - - - -
totalCurrentAssets 277K 255K 169K 208K 389K 259K 25000 52000 28000 51000
propertyPlantEquipmentNet 1000 2000 2000 2000 - - - - - -
goodwill 1.77M 1.77M 7.38M 7.38M - - - - - -
intangibleAssets 6.82M 6.98M - - - - 104K 104K 104K 100000
goodwillAndIntangibleAssets 8.6M 8.75M 7.38M 7.38M - - 104K 104K 104K 100000
longTermInvestments - - - - - - - - 90000 172K
taxAssets - - - - - - - - - -
otherNonCurrentAssets 43000 50000 62000 62000 71000 73000 142K 146K 63000 -
totalNonCurrentAssets 8.64M 8.8M 7.44M 7.44M 71000 73000 246K 250K 257K 272K
otherAssets - - - - - - - - - -
totalAssets 8.92M 9.06M 7.61M 7.65M 460K 332K 271K 302K 285K 323K
totalPayables - - 121K 104K 91000 81000 92000 103K 129K 104K
accountPayables 132K 125K 121K 104K 91000 81000 92000 103K 129K 104K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 1.53M 1.2M 801K 472K 412K 413K 340K 234K 127K 30000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - 31000 31000 49000 -104K
otherCurrentLiabilities 1.19M 1.08M 626K 779K 456K 419K 411K 238K 204K 165K
totalCurrentLiabilities 2.72M 2.27M 1.55M 1.36M 959K 913K 874K 709K 509K 348K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - 49000 49000
deferredTaxLiabilitiesNonCurrent 1.57M 1.6M - - - - - - - -
otherNonCurrentLiabilities 36000 36000 36000 35000 32000 32000 31000 31000 - -
totalNonCurrentLiabilities 1.6M 1.64M 36000 35000 32000 32000 31000 31000 49000 49000
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.32M 3.91M 1.58M 1.39M 991K 945K 905K 740K 558K 397K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - 29000 -
commonStock 1000 1000 1000 1000 1000 1000 1000 1000 1000 137K
retainedEarnings -3.84M -3.3M -2.7M -2.21M -3.14M -2.91M -2.55M -2.35M -2.16M -1.97M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30
netIncome -578K -647K -582K 930K -234K -88000 -108K -198K -274K -212K
depreciationAndAmortization 152K 303K - - - 2000 - - - -
deferredIncomeTax -35000 -70000 - - - - - - - -
stockBasedCompensation - - - - - -4000 2000 1000 1000 2000
changeInWorkingCapital - - - - - -223K -196K 79000 117K 27000
accountsReceivables -55000 -76000 -27000 14000 -13000 -19000 6000 15000 3000 1000
inventory - - - - - -58000 -2000 - 2000 -1000
accountsPayables 7000 -56000 47000 8000 10000 -94000 -35000 25000 -2000 -20000
otherWorkingCapital - - - - - - -114K - 114K 47000
otherNonCashItems 128K 102K 207K -1.1M 36000 143K 158K 1000 24000 14000
netCashProvidedByOperatingActivities -333K -312K -375K -168K -198K -170K -144K -99000 -132K -169K
investmentsInPropertyPlantAndEquipment - - - - - 30000 30000 -4000 -26000 -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - 2000 - -8000 -4000 -4000 -26000 3000
netCashProvidedByInvestingActivities - - - 2000 - 22000 26000 -4000 -26000 3000
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - 50000 1000 255K 592K 591K - -591K -1000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 300K 330K 308K 1000 295K 420K 226K 95000 30000 45000
netCashProvidedByFinancingActivities 300K 330K 308K 1000 295K 420K 226K 95000 56000 -1000