| 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 |
FDCTECH, INC. (FDCTD)
FDCTECH, INC. (FDCTD)