For the quarter ending 2025-09-30, FDCT had -$1,418,206 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Depreciation | - | 43,276 | 38,832 |
| Software amortization | 0 | 0 | 0 |
| Accounts receivable allowance | 0 | 0 | 0 |
| Accrued expenses, non-related party | 0 | 0 | - |
| Related party guarantee | 0 | 0 | 0 |
| Depreciation | 82,108 | - | - |
| Common stock issued for services | 0 | 0 | 49,299 |
| Series b preferred issued for services | 0 | 0 | 1 |
| Fixed assets, net | 16,078 | 74,721 | - |
| Acquired intangible assets | 36,923 | -15,551 | 24,908 |
| Gross accounts receivable | 215,052 | 49,500 | 16,320 |
| Prepaid | -24,758 | 177,946 | 186,449 |
| Loan receivable | -1,212,771 | 3,795,332 | 1,446,098 |
| Accounts payable | -199,673 | 56,055 | 235,223 |
| Other current liabilities | -75,751 | 162,106 | -4,434,429 |
| Accrued interest | -64,726 | 39,545 | 67 |
| Customer funds | 704,572 | -706,532 | 5,926,493 |
| Fair value of trading position, net | -528,503 | -202,882 | 143,164 |
| Operating lease | -43,713 | -44,816 | -43,713 |
| Deferred taxes | -1,737 | 31,180 | 15,114 |
| Tax receivable by subsidiaries | -875 | 15,702 | 7,612 |
| Accrued income | 2,215,616 | -1,780,217 | 250,316 |
| Right of use of assets (lease) | -43,713 | -44,816 | -43,713 |
| Accrued expenses, related party | 5,000 | 0 | 7,500 |
| Fixed assets, net | - | - | -25,425 |
| Net income (loss) | 755,408 | -423,797 | 104,548 |
| Net cash used in operating activities | -650,675 | -3,343,907 | 179,534 |
| Business acquisition loan | 0 | 0 | - |
| Capitalized software | 96,190 | 73,753 | 54,234 |
| Effect of exchange rates | 240,851 | -144,028 | -193,407 |
| Changes in paid-in capital | 250,169 | -853,141 | -882,771 |
| Net cash used in investing activities | -587,210 | 923,416 | 1,021,944 |
| Promissory note | 0 | 0 | - |
| Common stock issued for cash | 0 | 0 | - |
| Common stock issued for financing cost | 0 | 0 | - |
| Series a preferred cancelation | 0 | 0 | 0 |
| Borrowing from (payments to) line of credit | -80,864 | 34,438 | 110,463 |
| Net proceeds from cares act - paycheck protection program | -890 | -1,499 | -3,272 |
| Net proceeds from sba loan | -2,126 | -2,126 | -2,127 |
| Related party advances | -60,965 | 1,573,621 | 932,932 |
| Noncontrolling interest | -35,476 | 14,942 | -23,931 |
| Net cash provided by financing activities | -180,321 | 1,619,376 | 1,014,065 |
| Net increase in cash | -1,418,206 | -801,115 | 2,215,543 |
| Cash and cash equivalents at beginning of period | 24,781,389 | - | - |
| Cash and cash equivalents at end of period | 24,777,611 | - | - |
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)