| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 6,873,507 | 5,205,060 | 735,252 | -425,456 |
| Depreciation | NaN | NaN | 127,100 | NaN |
| Common stock issued for services | NaN | NaN | 0 | 0 |
| Accrued expenses, non-related party | NaN | NaN | NaN | 0 |
| Related party guarantee | NaN | NaN | NaN | 0 |
| Depreciation | 46,643 | 96,646 | NaN | 43,276 |
| Common stock issued for services | NaN | 35,200 | NaN | NaN |
| Series b stock issued for services | NaN | 0 | 0 | 0 |
| Accounts receivable allowance | 0 | NaN | 22,382 | NaN |
| Fixed assets, net | 35,242 | 56,826 | 61,070 | 74,721 |
| Acquired intangible assets | -86,183 | -37,326 | 36,923 | -15,551 |
| Gross accounts receivable | 192,899 | -139,839 | 237,434 | 27,118 |
| Prepaid | -61,689 | 101,125 | -24,758 | 177,946 |
| Related party receivable | -5,070,322 | 34,365,341 | 4,042,260 | NaN |
| Accounts payable | 335,875 | -154,709 | -199,673 | 56,055 |
| Other current liabilities | -490,392 | 1,152,957 | -75,751 | 162,106 |
| Accrued interest | -4,033 | -2,983 | -64,726 | 39,545 |
| Client funds payable | 22,525,367 | -11,637,434 | 704,572 | 5,219,961 |
| Related party receivable | NaN | NaN | NaN | 5,172,027 |
| Fair value of trading position, net | 1,111,487 | 11,505 | -528,503 | -202,882 |
| Operating lease | -48,292 | -47,104 | -45,946 | -44,816 |
| Deferred taxes | -5,636 | 0 | -1,737 | 31,180 |
| Tax receivable by subsidiaries | -2,838 | 0 | -875 | 15,702 |
| Trade receivable | 88,986 | NaN | NaN | NaN |
| Accrued income | -4,174 | -2,479,019 | 2,215,616 | -1,780,217 |
| Right of use of assets (lease) | -44,700 | -43,513 | -42,355 | -41,225 |
| Accrued expenses, related party | 470,259 | 287 | 5,000 | 0 |
| Net cash provided by (used in) operating activities | 35,789,946 | -37,266,744 | -757,426 | -3,279,754 |
| Capitalized software | 98,107 | 316,937 | NaN | NaN |
| Business acquisition loan | NaN | NaN | NaN | 0 |
| Business acquisition sellers note | NaN | 2,000,000 | NaN | NaN |
| Capitalized software | NaN | NaN | 96,190 | 182,221 |
| Acquisition of alchemy international limited | NaN | 8,933,118 | NaN | NaN |
| Investment through subsidiary | 1,552 | NaN | NaN | NaN |
| Changes in paid-in capital, common control | -4,430,650 | 225,326 | 250,169 | -1,529,884 |
| Net cash provided by (used in) investing activities | 4,334,095 | 10,615,032 | -346,359 | 779,342 |
| Promissory note | NaN | NaN | NaN | 0 |
| Common stock issued for cash | NaN | NaN | NaN | 0 |
| Change in noncontrolling interest | NaN | NaN | NaN | 24,788 |
| Common stock issued for financing cost | NaN | NaN | NaN | 0 |
| Noncontrolling (income) loss | NaN | NaN | NaN | 31,156 |
| Series a preferred cancelation | NaN | NaN | NaN | 0 |
| Borrowing from (payments to) line of credit | 155,574 | -68,022 | -2,457 | -43,969 |
| Net proceeds from cares act - paycheck protection program | NaN | 0 | -890 | -1,499 |
| Net proceeds from sba loan | -2,126 | -2,127 | -2,126 | -2,126 |
| Related party advances | -25,376,291 | 26,474,855 | -62,951 | 1,573,621 |
| Changes in nci | NaN | -16,503 | NaN | NaN |
| Noncontrolling income (loss) | -6,243 | -100,466 | 69,077 | NaN |
| Noncontrolling (income) loss | NaN | NaN | -113,542 | NaN |
| Change in noncontrolling interest | 7,268 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | -25,221,818 | 26,434,285 | -103,900 | 1,540,969 |
| Effect of exchange rate changes on cash | -110,212 | 272,454 | -240,851 | 144,028 |
| Net increase (decrease) in cash | 14,792,011 | 55,027 | -1,448,536 | -6,313,699 |
| Cash and cash equivalents, and restricted cash at beginning of the period | 17,669,749 | 17,614,722 | 19,063,258 | 19,878,673 |
| Cash and cash equivalents, and restricted cash at end of the period | 32,461,760 | 17,669,749 | 17,614,722 | 19,063,258 |
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)