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Cash$24,777,611 Subscription receivable$8,200,000 Loan receivable$6,443,484 Prepaid expenses current$495,972 Accounts receivable, netof allowance for...$305,872 Total current assets$40,222,939 Accrued income$2,758,908 Capitalized software, net$1,387,486 Acquired intangibleassets$1,363,388 Fair value of tradingpositions for the firm,...$1,195,378 Right of use (lease)$579,686 Fixed assets, net$193,886 Tax receivable$190,346 Investment through asubsidiary$36,062 Total assets$47,928,079 Total liabilities andstockholders equity...$47,928,079 Total liabilities$31,455,675 Total fdctech, inc.stockholders equity...$16,386,507 Noncontrolling interest$85,897 Accumulated deficit-$2,241,003 Total currentliabilities$30,796,730 Deferred tax liabilities$377,975 Operating leaseliability, non-current$127,786 Sba loan non-current$107,805 Accrued interest non-current$45,379 Additional paid-incapital, common series a,...$18,541,251 Accumulated othercomprehensive income$43,314 Common stock, par value0.0001, 500,000,000...$42,258 Preferred stock,value-Series APreferred...$450 Preferred stock,value-Series BPreferred...$237 Customer funds$24,525,523 Related party advances$3,456,976 Other currentliabilities$980,036 Accrued expenses,related party$532,000 Operating leaseliability, current$451,900 Business acquisitionloan$350,000 Accounts payable$320,921 Line of credit$179,374
Balance Sheet
source: myfinsight.com

FDCTECH, INC. (FDCT)

FDCTECH, INC. (FDCT)