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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FDCTECH, INC. (FDCTD)
FDCTECH, INC. (FDCTD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,214,746
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
Non-cash assignment of liquidity...
Accrued income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
14,549,512
Depreciation
92,338
Accounts receivable allowance
22,382
Acquired intangible assets
-45,540
Accounts receivable, net of allowance for doubtful accounts
11,742
Prepaid current and non-current
-55,872
Related party receivable
36,532,537
Accounts payable
191,628
Other current liabilities
-1,301,578
Accrued interest non-current
-2,787
Client funds payable
1,885,820
Fair value of trading positions, net of financial liability at fair value
1,267,725
Operating lease liabilities, current and non-current
-48,292
Deferred tax liabilities
-186,506
Trade and tax receivable and income tax payable
-275,609
Trade receivables
88,986
Accrued income
2,017,206
Right of use (lease)
-44,700
Accrued expenses, related party
620,497
Net cash provided by (used in) operating activities
-21,138,011
Capitalized software, net
464,777
Purchases of fixed assets
8,142
Investment in private entities
317
Net cash provided by (used in) investing activities
-472,602
Borrowing from (payments to) line of credit
186,510
Net proceeds from sba loan
-4,252
Related party advances
32,831,092
Changes in paid-in capital, common control
2,295,047
Net cash provided by (used in) financing activities
35,308,397
Effect of exchange rates on cash
-217,936
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
8,214,746
Cash and cash equivalents, and restricted cash at beginning of the period
17,669,749
Cash and cash equivalents, and restricted cash at end of the period
25,884,495
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FDCTD Cash Flow Sankey Diagram
Sankey diagram visualizing FDCTD cash flow for the period
Related party advances
$32,831,092
Changes in paid-in
capital, common control
$2,295,047
Borrowing from (payments
to) line of credit
$186,510
Net cash provided by
(used in) financing...
$35,308,397
Canceled cashflow
$4,252
Net increase
(decrease) in cash
$8,214,746
Canceled cashflow
$27,093,651
Net proceeds from
sba loan
-$4,252
Net income (loss)
$14,549,512
Client funds payable
$1,885,820
Fair value of trading
positions, net of financial...
$1,267,725
Accrued expenses,
related party
$620,497
Trade and tax
receivable and income tax...
-$275,609
Accounts payable
$191,628
Depreciation
$92,338
Prepaid current and
non-current
-$55,872
Acquired intangible
assets
-$45,540
Right of use (lease)
-$44,700
Accounts receivable
allowance
$22,382
Investment in private
entities
$317
Net cash provided by
(used in) operating...
-$21,138,011
Non-cash assignment of
liquidity-provider balance...
-$5,257,670
Net cash provided by
(used in) investing...
-$472,602
Effect of exchange
rates on cash
-$217,936
Change in
noncontrolling interest share...
-$7,432
Canceled cashflow
$19,051,623
Canceled cashflow
$317
Related party
receivable
$36,532,537
Capitalized software, net
$464,777
Purchases of fixed assets
$8,142
Accrued income
$2,017,206
Other current
liabilities
-$1,301,578
Deferred tax liabilities
-$186,506
Trade receivables
$88,986
Operating lease
liabilities, current and...
-$48,292
Accounts receivable, net
of allowance for...
$11,742
Accrued interest
non-current
-$2,787
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