10-Q
Quarterly Report
FDCTECH, INC.
FDCT
CIK: 1722731
File #: 000-56338
Balance Sheet
50 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 26,996,932 | 24,781,389 |
Accounts Receivable | 41,320 | 25,000 |
Other Non-Operating Current Assets | 342,784 | 156,335 |
Total Stockholders' Equity | 8,200,000 | 8,200,000 |
Accounts Receivable | 3,860,923 | 2,414,825 |
Total Current assets | 39,441,959 | 35,577,549 |
Other Non-Current Assets | 1,217,543 | 1,163,309 |
Other Non-Operating Current Assets | 36,062 | 36,062 |
Accrued income | 2,323,509 | 2,073,193 |
Intangible Assets | 1,342,016 | 1,317,108 |
Deferred Tax Assets, Non-Current | 175,519 | 167,907 |
Fair value of trading positions for the firm, profit | 524,625 | 607,157 |
Operating Lease Right-of-Use Asset | 668,215 | 711,928 |
Property, Plant and Equipment | 120,938 | 185,195 |
Total assets | 45,850,386 | 41,839,408 |
Liabilities and Stockholders’ Deficit | ||
Current liabilities: | ||
Accounts Payable | 464,539 | 229,316 |
Short-Term Debt | 225,800 | 115,337 |
Related Party | 527,000 | 519,500 |
Business acquisition loan | 350,000 | 350,000 |
Cares act- paycheck protection program advance | 2,389 | 5,661 |
Related party advances | 1,944,320 | 1,011,388 |
Other Current Liabilities | 24,527,483 | 18,600,990 |
Fair value of trading positions for the firm, loss | 60,632 | — |
Operating Lease Liability, Current | 363,370 | 319,656 |
Other Non-Operating Current Liabilities | 893,681 | 5,328,110 |
Total Current liabilities | 29,359,214 | 26,479,958 |
Deferred Tax Liabilities, Current | 348,532 | 333,418 |
SBA loan – non-current | 112,057 | 114,184 |
Operating Lease Liability, Non-Current | 304,845 | 392,272 |
Other Current Liabilities | 70,560 | 70,493 |
Total liabilities | 30,195,208 | 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 | 17,741,825 | 17,009,409 |
Total Stockholders' Equity | 140,137 | (53,270) |
Total Stockholders' Equity | (2,283,928) | (2,563,620) |
Total FDCTech, Inc. stockholders’ equity (deficit) | 15,640,979 | 14,432,263 |
Preferred Stock | 687 | 686 |
Common Stock | 42,258 | 39,058 |
Additional Paid-in Capital | 17,741,825 | 17,009,409 |
AOCI Attributable to Parent | 140,137 | (53,270) |
Retained Earnings | (2,283,928) | (2,563,620) |
Noncontrolling Interest | 14,199 | 16,820 |
Total liabilities and stockholders’ equity (deficit) | 45,850,386 | 41,839,408 |