FDCTECH, INC. financial data

Symbol
FDCT on OTC
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 7.8%
Debt-to-equity 192% % -22%
Return On Equity 9% % 214%
Return On Assets 3% % 272%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422,584,729 shares 8.8%
Common Stock, Shares, Outstanding 422,584,729 shares 8.2%
Entity Public Float $429,643 USD -96%
Common Stock, Value, Issued $42,258 USD 8.2%
Weighted Average Number of Shares Outstanding, Basic 422,584,729 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 422,584,729 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $26,080,577 USD 8.7%
Research and Development Expense $0 USD
Selling and Marketing Expense $1,153,322 USD -45%
General and Administrative Expense $10,643,913 USD 20%
Operating Income (Loss) $1,781,220 USD
Nonoperating Income (Expense) $414,597 USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,366,623 USD 254%
Net Income (Loss) Attributable to Parent $1,377,581 USD 252%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,777,611 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $305,872 USD 937%
Assets, Current $40,222,939 USD 7%
Property, Plant and Equipment, Net $193,886 USD -49%
Operating Lease, Right-of-Use Asset $579,686 USD
Intangible Assets, Net (Excluding Goodwill) $1,363,388 USD 3.4%
Assets $47,928,079 USD 11%
Accounts Payable, Current $320,921 USD -0.72%
Accrued Liabilities, Current $532,000 USD
Liabilities, Current $30,796,730 USD 6.1%
Deferred Income Tax Liabilities, Net $377,975 USD 5.3%
Operating Lease, Liability, Noncurrent $127,786 USD
Liabilities $31,455,675 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,314 USD -69%
Retained Earnings (Accumulated Deficit) $2,241,003 USD 36%
Stockholders' Equity Attributable to Parent $16,386,507 USD 20%
Liabilities and Equity $47,928,079 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $179,534 USD -98%
Net Cash Provided by (Used in) Financing Activities $1,014,065 USD
Net Cash Provided by (Used in) Investing Activities $1,021,944 USD 74%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 422,584,729 shares 8.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,215,543 USD -71%
Deferred Tax Assets, Valuation Allowance $299,936 USD 23%
Depreciation $180,904 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,104,799 USD 68%
Operating Lease, Liability, Current $451,900 USD
Deferred Tax Assets, Operating Loss Carryforwards $94,440 USD -40%
Preferred Stock, Shares Authorized 15,000,000 shares
Additional Paid in Capital $14,594,216 USD
Deferred Tax Assets, Net of Valuation Allowance $449,716 USD -68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%