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