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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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