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fdct: the balance sheet
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Loan receivable
$6,443,484
Subscription receivable
$8,200,000
Prepaid expenses
current
$495,972
Accounts receivable, net
of allowance for...
$305,872
Cash
$24,777,611
Fixed assets, net
$193,886
Right of use (lease)
$579,686
Fair value of trading
positions for the firm,...
$1,195,378
Tax receivable
$190,346
Acquired intangible
assets
$1,363,388
Accrued income
$2,758,908
Investment through a
subsidiary
$36,062
Capitalized software, net
$1,387,486
Total current assets
$40,222,939
Total assets
$47,928,079
Total liabilities and
stockholders equity...
$47,928,079
Noncontrolling interest
$85,897
Total fdctech, inc.
stockholders equity...
$16,386,507
Total liabilities
$31,455,675
Accumulated deficit
-$2,241,003
Accumulated other
comprehensive income
$43,314
Additional paid-in
capital, common series a,...
$18,541,251
Accrued interest
non-current
$45,379
Operating lease
liability, non-current
$127,786
Sba loan
non-current
$107,805
Deferred tax liabilities
$377,975
Total current
liabilities
$30,796,730
Common stock, par value
0.0001, 500,000,000...
$42,258
Preferred stock,
value-Series BPreferred...
$237
Preferred stock,
value-Series APreferred...
$450
Other current
liabilities
$980,036
Operating lease
liability, current
$451,900
Customer funds
$24,525,523
Related party advances
$3,456,976
Business acquisition
loan
$350,000
Accrued expenses,
related party
$532,000
Line of credit
$179,374
Accounts payable
$320,921
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Balance Sheet
source: myfinsight.com
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)