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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,577,265
Unit: Dollar
Positive Cash Flow Breakdown
Related party advances
Net income (loss)
Changes in paid-in capital, comm...
Others
Negative Cash Flow Breakdown
Related party receivable
Client funds payable
Non-cash assignment of liquidity...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
7,676,005
6,873,507
5,205,060
735,252
Depreciation
45,695
46,643
51,654
44,992
Common stock issued for services
-
-
0
35,200
Series b stock issued for services
-
-
0
0
Accounts receivable allowance
-
0
-
22,382
Fixed assets, net
-
35,242
56,826
135,791
Accounts receivable allowance
22,382
-
-
-
Acquired intangible assets
40,643
-86,183
-37,326
36,923
Accounts receivable, net of allowance for doubtful accounts
-181,157
192,899
-139,839
237,434
Prepaid current and non-current
5,817
-61,689
101,125
-24,758
Related party receivable
41,602,859
-5,070,322
34,365,341
4,042,260
Accounts payable
-144,247
335,875
-154,709
-199,673
Other current liabilities
-811,186
-490,392
1,152,957
-75,751
Accrued interest non-current
1,246
-4,033
-2,983
-64,726
Client funds payable
-20,639,547
22,525,367
-11,637,434
5,924,533
Fair value of trading positions, net of financial liability at fair value
156,238
1,111,487
11,505
-528,503
Operating lease liabilities, current and non-current
0
-48,292
-47,104
-45,946
Deferred tax liabilities
-180,870
-5,636
0
-1,737
Trade and tax receivable and income tax payable
-272,771
-2,838
0
-875
Trade receivables
0
88,986
-
-
Accrued income
2,021,380
-4,174
-2,479,019
2,215,616
Right of use (lease)
0
-44,700
-43,513
-42,355
Accrued expenses, related party
150,238
470,259
287
5,000
Net cash provided by (used in) operating activities
-56,927,957
35,789,946
-37,266,744
-757,426
Capitalized software, net
366,670
98,107
316,937
-
Business acquisition sellers note
-
-
2,000,000
-
Purchases of fixed assets
8,142
-
-
-
Capitalized software
-
-
-
96,190
Acquisition of alchemy international limited
-
-
8,933,118
-
Investment in private entities
-1,235
1,552
-
-
Changes in paid-in capital, common control
-
-4,430,650
225,326
250,169
Net cash provided by (used in) investing activities
-4,806,697
4,334,095
10,615,032
-346,359
Borrowing from (payments to) line of credit
30,936
155,574
-68,022
-2,457
Net proceeds from cares act - paycheck protection program
-
-
0
-890
Net proceeds from sba loan
-2,126
-2,126
-2,127
-2,126
Related party advances
58,207,383
-25,376,291
26,474,855
-62,951
Changes in nci
-
-
-16,503
-
Noncontrolling income (loss)
-
-6,243
-100,466
69,077
Noncontrolling (income) loss
-
-
-
-113,542
Change in noncontrolling interest
-
7,268
-
-
Changes in paid-in capital, common control
2,295,047
-
-
-
Net cash provided by (used in) financing activities
60,530,215
-25,221,818
26,434,285
-103,900
Effect of exchange rates on cash
-107,724
-110,212
272,454
-240,851
Change in noncontrolling interest share of subsidiary net assets
-7,432
-
-
-
Non-cash assignment of liquidity-provider balance included within cash and cash equivalents
-5,257,670
-
-
-
Net increase (decrease) in cash
-6,577,265
14,792,011
55,027
-1,448,536
Cash and cash equivalents, and restricted cash at beginning of the period
32,461,760
17,669,749
19,878,673
19,878,673
Cash and cash equivalents, and restricted cash at end of the period
25,884,495
32,461,760
17,669,749
17,614,722
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Related party advances
$58,207,383
(3598.95%↑ Y/Y)
Changes in paid-in
capital, common control
$2,295,047
Borrowing from (payments
to) line of credit
$30,936
(170.36%↑ Y/Y)
Net cash provided by
(used in) financing...
$60,530,215
(3828.06%↑ Y/Y)
Canceled cashflow
$2,126
Net increase
(decrease) in cash
-$6,577,265
(-4.17%↓ Y/Y)
Canceled cashflow
$60,530,215
Net income (loss)
$7,676,005
(1904.18%↑ Y/Y)
Trade and tax
receivable and income tax...
-$272,771
(-1837.17%↓ Y/Y)
Accounts receivable, net
of allowance for...
-$181,157
(-768.03%↓ Y/Y)
Fair value of trading
positions, net of financial...
$156,238
(177.01%↑ Y/Y)
Accrued expenses,
related party
$150,238
Depreciation
$45,695
(5.59%↑ Y/Y)
Accounts receivable
allowance
$22,382
Accrued interest
non-current
$1,246
(-96.85%↓ Y/Y)
Net proceeds from
sba loan
-$2,126
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$56,927,957
(-1635.74%↓ Y/Y)
Canceled cashflow
$8,505,732
Non-cash assignment of
liquidity-provider balance...
-$5,257,670
Net cash provided by
(used in) investing...
-$4,806,697
(-716.76%↓ Y/Y)
Effect of exchange
rates on cash
-$107,724
(-174.79%↓ Y/Y)
Change in
noncontrolling interest share...
-$7,432
Related party
receivable
$41,602,859
(704.38%↑ Y/Y)
Client funds payable
-$20,639,547
(-2821.25%↓ Y/Y)
Accrued income
$2,021,380
(213.55%↑ Y/Y)
Other current
liabilities
-$811,186
(-600.40%↓ Y/Y)
Deferred tax liabilities
-$180,870
(-680.08%↓ Y/Y)
Accounts payable
-$144,247
(-357.33%↓ Y/Y)
Acquired intangible
assets
$40,643
(361.35%↑ Y/Y)
something is missing
-$4,430,650
Capitalized software, net
$366,670
Purchases of fixed assets
$8,142
Investment in private
entities
-$1,235
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FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)