| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 18,184,787 | |||
| Restricted cash (client funds, segregated) | 7,699,708 | |||
| Accounts receivable, net of allowance for doubtful accounts of 0 and 22,382, respectively | 177,775 | |||
| Prepaid current | 326,047 | |||
| Related party receivable | 21,783,493 | |||
| Total current assets | 48,171,810 | |||
| Fixed assets, net | 180,424 | |||
| Prepaid non-current | 215,178 | |||
| Capitalized software, net | 1,879,461 | |||
| Investment through subsidiary | 35,745 | |||
| Accrued income | 2,297,095 | |||
| Acquired intangible assets | 1,280,522 | |||
| Tax receivable | 85,119 | |||
| Other trade and tax receivable | 88,986 | |||
| Fair value of trading positions for the firm, profit | 89,116 | |||
| Right of use (lease) | 766,338 | |||
| Total assets | 55,089,794 | |||
| Accounts payable | 357,840 | |||
| Line of credit | 297,862 | |||
| Accrued expenses, related party | 1,152,784 | |||
| Business acquisition loan | 2,350,000 | |||
| Related party advances | 1,931,797 | |||
| Client funds payable | 7,699,708 | |||
| Operating lease liability, current | 143,802 | |||
| Other current liabilities | 831,415 | |||
| Financial liability at fair value through profit and loss | 172,968 | |||
| Income tax payable | 170,382 | |||
| Total current liabilities | 15,108,558 | |||
| Deferred tax liabilities | 191,469 | |||
| Sba loan non-current | 101,426 | |||
| Operating lease liability non-current | 338,253 | |||
| Accrued interest non-current | 39,609 | |||
| Total liabilities | 15,779,315 | |||
| Preferred stock, value-Series APreferred Stock | 450 | |||
| Preferred stock, value-Series BPreferred Stock | 237 | |||
| Common stock, par value 0.0001, 750,000,000 and 500,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 4,230,868 and 4,230,868 shares issued and outstanding, as of june 30, 2026 and december 31, 2025 | 423 | |||
| Additional paid-in capital, common series a, series b | 29,254,158 | |||
| Subscription receivable | -8,000,000 | |||
| Accumulated other comprehensive income | 78,321 | |||
| Accumulated surplus (deficit) | 17,979,684 | |||
| Total fdctech, inc. stockholders equity | 39,313,273 | |||
| Noncontrolling interest | -2,794 | |||
| Total stockholders equity | 39,310,479 | |||
| Total liabilities and stockholders equity | 55,089,794 | |||
FDCTECH, INC. (FDCTD)
FDCTECH, INC. (FDCTD)