| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Depreciation | - | 82,108 | 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 | 49,299 | 49,299 | 49,299 |
| Series b preferred issued for services | 1 | 1 | 1 |
| Fixed assets, net | 90,799 | 74,721 | - |
| Acquired intangible assets | 46,280 | 9,357 | 24,908 |
| Gross accounts receivable | 280,872 | 65,820 | 16,320 |
| Prepaid | 339,637 | 364,395 | 186,449 |
| Loan receivable | 4,028,659 | 5,241,430 | 1,446,098 |
| Accounts payable | 91,605 | 291,278 | 235,223 |
| Other current liabilities | -4,348,074 | -4,272,323 | -4,434,429 |
| Accrued interest | -25,114 | 39,612 | 67 |
| Customer funds | 5,924,533 | 5,219,961 | 5,926,493 |
| Fair value of trading position, net | -588,221 | -59,718 | 143,164 |
| Operating lease | -132,242 | -88,529 | -43,713 |
| Deferred taxes | 44,557 | 46,294 | 15,114 |
| Tax receivable by subsidiaries | 22,439 | 23,314 | 7,612 |
| Accrued income | 685,715 | -1,529,901 | 250,316 |
| Right of use of assets (lease) | -132,242 | -88,529 | -43,713 |
| Accrued expenses, related party | 12,500 | 7,500 | 7,500 |
| Fixed assets, net | - | - | -25,425 |
| Net income (loss) | 436,159 | -319,249 | 104,548 |
| Net cash used in operating activities | -3,815,048 | -3,164,373 | 179,534 |
| Business acquisition loan | 0 | 0 | - |
| Capitalized software | 224,177 | 127,987 | 54,234 |
| Effect of exchange rates | -96,584 | -337,435 | -193,407 |
| Changes in paid-in capital | -1,485,743 | -1,735,912 | -882,771 |
| Net cash used in investing activities | 1,358,150 | 1,945,360 | 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 | 64,037 | 144,901 | 110,463 |
| Net proceeds from cares act - paycheck protection program | -5,661 | -4,771 | -3,272 |
| Net proceeds from sba loan | -6,379 | -4,253 | -2,127 |
| Related party advances | 2,445,588 | 2,506,553 | 932,932 |
| Noncontrolling interest | -44,465 | -8,989 | -23,931 |
| Net cash provided by financing activities | 2,453,120 | 2,633,441 | 1,014,065 |
| Net increase in cash | -3,778 | 1,414,428 | 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)