10-K
Annual Report
FDCTECH, INC.
FDCT
CIK: 1722731
File #: 000-56338
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 24,781,389 | 31,316,461 |
Accounts Receivable | 25,000 | 1,029,000 |
Other Non-Operating Current Assets | 156,335 | 403,191 |
Total Stockholders' Equity | 8,200,000 | 8,200,000 |
Accounts Receivable | 2,414,825 | — |
Total Current assets | 35,577,549 | 40,948,652 |
Other Non-Current Assets | 1,163,309 | 1,087,543 |
Other Non-Operating Current Assets | 36,062 | 36,062 |
Accrued income | 2,073,193 | 1,035,619 |
Intangible Assets | 1,317,108 | 1,305,493 |
Related party guarantee | — | 1,353,170 |
Deferred Tax Assets, Non-Current | 167,907 | 177,206 |
Fair value of trading positions for the firm, profit | 607,157 | 1,396,066 |
Operating Lease Right-of-Use Asset | 711,928 | 39,683 |
Property, Plant and Equipment | 185,195 | 163,572 |
Total assets | 41,839,408 | 47,543,066 |
Liabilities and Stockholders’ Deficit | ||
Current liabilities: | ||
Accounts Payable | 229,316 | 179,979 |
Short-Term Debt | 115,337 | 60,742 |
Related Party | 519,500 | 534,500 |
Business acquisition loan | 350,000 | 350,000 |
Cares act- paycheck protection program advance | 5,661 | 20,652 |
Related party advances | 1,011,388 | 793,339 |
Other Current Liabilities | 18,600,990 | 30,220,270 |
Fair value of trading positions for the firm, loss | — | 520,808 |
Operating Lease Liability, Current | 319,656 | 36,419 |
Other Non-Operating Current Liabilities | 5,328,110 | 770,984 |
Total Current liabilities | 26,479,958 | 33,487,693 |
Deferred Tax Liabilities, Current | 333,418 | 846,581 |
SBA loan – non-current | 114,184 | 122,689 |
Operating Lease Liability, Non-Current | 392,272 | 3,264 |
Other Current Liabilities | 70,493 | 33,062 |
Total liabilities | 27,390,325 | 34,493,289 |
Stockholders’ Deficit: | ||
Series A Preferred Stock | 450 | 650 |
Series B Preferred Stock | 236 | 180 |
Total Stockholders' Equity | 39,058 | 38,858 |
Total Stockholders' Equity | 17,009,409 | 15,389,569 |
Total Stockholders' Equity | (53,270) | 225,228 |
Total Stockholders' Equity | (2,563,620) | (2,643,647) |
Total FDCTech, Inc. stockholders’ equity (deficit) | 14,432,263 | 13,010,838 |
Preferred Stock | 686 | 830 |
Common Stock | 39,058 | 38,858 |
Additional Paid-in Capital | 17,009,409 | 15,389,569 |
AOCI Attributable to Parent | (53,270) | 225,228 |
Retained Earnings | (2,563,620) | (2,643,647) |
Noncontrolling Interest | 16,820 | 38,939 |
Total liabilities and stockholders’ equity (deficit) | 41,839,408 | 47,543,066 |