10-Q
Quarterly Report
FDCTECH, INC.
FDCT
CIK: 1722731
File #: 000-56338
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 24,777,611 | 24,781,389 |
Accounts Receivable | 305,872 | 25,000 |
Other Non-Operating Current Assets | 495,972 | 156,335 |
Total Stockholders' Equity | 8,200,000 | 8,200,000 |
Accounts Receivable | 6,443,484 | 2,414,825 |
Total Current assets | 40,222,939 | 35,577,549 |
Other Non-Current Assets | 1,387,486 | 1,163,309 |
Other Non-Operating Current Assets | 36,062 | 36,062 |
Accrued income | 2,758,908 | 2,073,193 |
Intangible Assets | 1,363,388 | 1,317,108 |
Deferred Tax Assets, Non-Current | 190,346 | 167,907 |
Fair value of trading positions for the firm, profit | 1,195,378 | 607,157 |
Operating Lease Right-of-Use Asset | 579,686 | 711,928 |
Property, Plant and Equipment | 193,886 | 185,195 |
Total assets | 47,928,079 | 41,839,408 |
Liabilities and Stockholders’ Deficit | ||
Current liabilities: | ||
Accounts Payable | 320,921 | 229,316 |
Short-Term Debt | 179,374 | 115,337 |
Other Current Liabilities | 532,000 | 519,500 |
Business acquisition loan | 350,000 | 350,000 |
Cares act- paycheck protection program advance | — | 5,661 |
Related party advances | 3,456,976 | 1,011,388 |
Other Current Liabilities | 24,525,523 | 18,600,990 |
Operating Lease Liability, Current | 451,900 | 319,656 |
Other Non-Operating Current Liabilities | 980,036 | 5,328,110 |
Total Current liabilities | 30,796,730 | 26,479,958 |
Deferred Tax Liabilities, Current | 377,975 | 333,418 |
SBA loan – non-current | 107,805 | 114,184 |
Operating Lease Liability, Non-Current | 127,786 | 392,272 |
Other Current Liabilities | 45,379 | 70,493 |
Total liabilities | 31,455,675 | 27,390,325 |
Stockholders’ Deficit: | ||
Series A Preferred Stock | 450 | 450 |
Series B Preferred Stock | 237 | 236 |
Total Stockholders' Equity | 42,258 | 39,058 |
Total Stockholders' Equity | 18,541,251 | 17,009,409 |
Total Stockholders' Equity | 43,314 | (53,270) |
Total Stockholders' Equity | (2,241,003) | (2,563,620) |
Total FDCTech, Inc. stockholders’ equity (deficit) | 16,386,507 | 14,432,263 |
Preferred Stock | 687 | 686 |
Common Stock | 42,258 | 39,058 |
Additional Paid-in Capital | 18,541,251 | 17,009,409 |
AOCI Attributable to Parent | 43,314 | (53,270) |
Retained Earnings | (2,241,003) | (2,563,620) |
Noncontrolling Interest | 85,897 | 16,820 |
Total liabilities and stockholders’ equity (deficit) | 47,928,079 | 41,839,408 |