10-Q
Quarterly Report
FDCTECH, INC.
FDCT
CIK: 1722731
File #: 000-56338
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 26,195,817 | 24,781,389 |
Accounts Receivable | 90,820 | 25,000 |
Other Non-Operating Current Assets | 520,730 | 156,335 |
Total Stockholders' Equity | 8,200,000 | 8,200,000 |
Accounts Receivable | 7,656,255 | 2,414,825 |
Total Current assets | 42,663,622 | 35,577,549 |
Other Non-Current Assets | 1,291,296 | 1,163,309 |
Other Non-Operating Current Assets | 36,062 | 36,062 |
Accrued income | 543,292 | 2,073,193 |
Intangible Assets | 1,326,465 | 1,317,108 |
Deferred Tax Assets, Non-Current | 191,221 | 167,907 |
Fair value of trading positions for the firm, profit | 666,875 | 607,157 |
Operating Lease Right-of-Use Asset | 623,399 | 711,928 |
Property, Plant and Equipment | 177,808 | 185,195 |
Total assets | 47,520,040 | 41,839,408 |
Liabilities and Stockholders’ Deficit | ||
Current liabilities: | ||
Accounts Payable | 520,594 | 229,316 |
Short-Term Debt | 260,238 | 115,337 |
Related Party | 527,000 | 519,500 |
Business acquisition loan | 350,000 | 350,000 |
Cares act- paycheck protection program advance | 890 | 5,661 |
Related party advances | 3,517,941 | 1,011,388 |
Other Current Liabilities | 23,820,951 | 18,600,990 |
Operating Lease Liability, Current | 408,186 | 319,656 |
Other Non-Operating Current Liabilities | 1,055,787 | 5,328,110 |
Total Current liabilities | 30,461,587 | 26,479,958 |
Deferred Tax Liabilities, Current | 379,712 | 333,418 |
SBA loan – non-current | 109,931 | 114,184 |
Operating Lease Liability, Non-Current | 215,213 | 392,272 |
Other Current Liabilities | 110,105 | 70,493 |
Total liabilities | 31,276,548 | 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 | 18,791,420 | 17,009,409 |
Total Stockholders' Equity | 284,165 | (53,270) |
Total Stockholders' Equity | (2,916,646) | (2,563,620) |
Total FDCTech, Inc. stockholders’ equity (deficit) | 16,201,884 | 14,432,263 |
Preferred Stock | 687 | 686 |
Common Stock | 42,258 | 39,058 |
Additional Paid-in Capital | 18,791,420 | 17,009,409 |
AOCI Attributable to Parent | 284,165 | (53,270) |
Retained Earnings | (2,916,646) | (2,563,620) |
Noncontrolling Interest | 41,608 | 16,820 |
Total liabilities and stockholders’ equity (deficit) | 47,520,040 | 41,839,408 |