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Related party
receivable
$21,783,493
(217.80%↑ Y/Y)
Cash and cash
equivalents
$18,184,787
(685.01%↑ Y/Y)
Restricted cash (client
funds, segregated)
$7,699,708
(-54.02%↓ Y/Y)
Prepaid current
$326,047
(-34.74%↓ Y/Y)
Accounts receivable, net
of allowance for...
$177,775
(95.74%↑ Y/Y)
Total current assets
$48,171,810
(81.72%↑ Y/Y)
Accrued income
$2,297,095
(322.81%↑ Y/Y)
Capitalized software, net
$1,879,461
(45.55%↑ Y/Y)
Acquired intangible
assets
$1,280,522
(-3.46%↓ Y/Y)
Right of use (lease)
$766,338
(-14.56%↓ Y/Y)
Prepaid non-current
$215,178
(920.04%↑ Y/Y)
Fixed assets, net
$180,424
(1.47%↑ Y/Y)
Fair value of trading
positions for the firm,...
$89,116
(-86.64%↓ Y/Y)
Other trade and tax
receivable
$88,986
Tax receivable
$85,119
(-55.49%↓ Y/Y)
Investment through
subsidiary
$35,745
(-0.88%↓ Y/Y)
Total assets
$55,089,794
(74.01%↑ Y/Y)
Total liabilities and
stockholders equity
$55,089,794
(74.01%↑ Y/Y)
Total stockholders
equity
$39,310,479
(375.47%↑ Y/Y)
Total liabilities
$15,779,315
(-32.54%↓ Y/Y)
Noncontrolling interest
-$2,794
(-106.72%↓ Y/Y)
Total fdctech, inc.
stockholders equity
$39,313,273
(377.91%↑ Y/Y)
Total current
liabilities
$15,108,558
(-32.43%↓ Y/Y)
Operating lease liability
non-current
$338,253
(-21.80%↓ Y/Y)
Deferred tax liabilities
$191,469
(-49.58%↓ Y/Y)
Sba loan
non-current
$101,426
(-7.74%↓ Y/Y)
Accrued interest
non-current
$39,609
(-64.03%↓ Y/Y)
Subscription receivable
-$8,000,000
(0.00%↑ Y/Y)
Additional paid-in
capital, common series a,...
$29,254,158
Accumulated surplus
(deficit)
$17,979,684
(807.52%↑ Y/Y)
Client funds payable
$7,699,708
(-54.02%↓ Y/Y)
Business acquisition
loan
$2,350,000
(571.43%↑ Y/Y)
Related party advances
$1,931,797
(-30.65%↓ Y/Y)
Accrued expenses,
related party
$1,152,784
(118.74%↑ Y/Y)
Other current
liabilities
$831,415
(-21.25%↓ Y/Y)
Accounts payable
$357,840
(-31.26%↓ Y/Y)
Line of credit
$297,862
(63.81%↑ Y/Y)
Financial liability at
fair value through...
$172,968
Income tax payable
$170,382
Operating lease
liability, current
$143,802
(-24.65%↓ Y/Y)
Accumulated other
comprehensive income
$78,321
(-70.41%↓ Y/Y)
Preferred stock,
value-Series APreferred...
$450
(0.00%↑ Y/Y)
Common stock, par value
0.0001, 750,000,000 and...
$423
(-99.00%↓ Y/Y)
Preferred stock,
value-Series BPreferred...
$237
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)
source: myfinsight.com