For the quarter ending 2026-03-31, FDCT had $19,221,792 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 6,869,920 | 5,347,064 | 755,408 | -423,797 |
| Less net income attributable to noncontrolling interest | -6,242 | - | - | - |
| Depreciation | 46,643 | 96,646 | - | 43,276 |
| Software amortization | - | - | 0 | 0 |
| Accounts receivable allowance | - | - | 0 | 0 |
| Accrued expenses, non-related party | - | - | 0 | 0 |
| Related party guarantee | - | - | 0 | 0 |
| Depreciation | - | - | 82,108 | - |
| Common stock issued for services | - | - | 0 | 0 |
| Series b stock issued for services | - | 14,099 | 0 | 0 |
| Fixed assets, net | 35,242 | 101,818 | 16,078 | 74,721 |
| Acquired intangible assets | -75,665 | -37,326 | 36,923 | -15,551 |
| Gross accounts receivable | 170,517 | -117,457 | 215,052 | 49,500 |
| Prepaid | -61,689 | 101,125 | -24,758 | 177,946 |
| Loan receivable | - | - | -1,212,771 | 3,795,332 |
| Related party receivable | -7,322,711 | 35,794,906 | - | - |
| Accounts payable | 335,875 | -154,709 | -199,673 | 56,055 |
| Other current liabilities | -490,392 | 1,152,957 | -75,751 | 162,106 |
| Accrued interest | 1,254 | -2,983 | -64,726 | 39,545 |
| Customer funds | 22,525,367 | -11,637,434 | 704,572 | -706,532 |
| Fair value of trading position, net | 1,111,487 | 11,505 | -528,503 | -202,882 |
| Operating lease | 137,866 | -49,338 | -43,713 | -44,816 |
| Deferred taxes | -5,636 | 0 | -1,737 | 31,180 |
| Tax receivable by subsidiaries | -2,615,533 | 2,612,695 | -875 | 15,702 |
| Accrued income | -4,174 | -2,479,019 | 2,215,616 | -1,780,217 |
| Right of use of assets (lease) | 137,866 | -49,338 | -43,713 | -44,816 |
| Accrued expenses, related party | 464,972 | 287 | 5,000 | 0 |
| Net cash provided by (used in) operating activities | 40,727,261 | -37,169,950 | -650,675 | -3,343,907 |
| Business acquisition loan | - | - | 0 | 0 |
| Capitalized software | 98,107 | 92,760 | 96,190 | 127,987 |
| Effect of exchange rates | - | -289,681 | 240,851 | -144,028 |
| Investment through subsidiary | 1,552 | - | - | - |
| Business acquisition sellers note | - | 2,000,000 | - | - |
| Changes in paid-in capital, common control | -4,040,681 | - | 250,169 | -853,141 |
| Net cash provided by (used in) investing activities | 4,547,098 | 711,178 | -587,210 | 923,416 |
| Net proceeds from cares act - paycheck protection program | - | 0 | -890 | -1,499 |
| Promissory note | - | - | 0 | 0 |
| Common stock issued for cash | - | 35,200 | 0 | 0 |
| Common stock issued for financing cost | - | - | 0 | 0 |
| Series a preferred cancelation | - | - | 0 | 0 |
| Borrowing from (payments to) line of credit | 155,574 | -68,022 | -80,864 | 34,438 |
| Common stock issued at a discount | - | 9,969,735 | - | - |
| Net proceeds from sba loan | -2,126 | -2,127 | -2,126 | -2,126 |
| Capital contribution | - | 546 | - | - |
| Related party advances | -25,900,580 | 18,759,042 | -60,965 | 1,573,621 |
| Noncontrolling interest | 10,476 | 60,968 | -35,476 | 14,942 |
| Net cash provided by (used in) financing activities | -25,736,656 | 28,755,342 | -180,321 | 1,619,376 |
| Effect of exchange rate changes on cash | -315,911 | - | - | - |
| Net increase (decrease) in cash | 19,221,792 | -7,703,430 | -1,418,206 | -801,115 |
| Cash at beginning of the period | 17,669,749 | 24,777,611 | 24,781,389 | - |
| Cash at end of the period | 36,891,541 | 17,669,749 | 24,777,611 | - |
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)