Fdctech, Inc. financial data

Symbol
FDCT on OTC
Location
200 Spectrum Drive, Suite 300, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +7.17%
Debt-to-equity 198 % -19%
Return On Equity -0.18 % -101%
Return On Assets -0.06 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares
Common Stock, Shares, Outstanding 423M shares +8.19%
Entity Public Float 430K USD -96.3%
Common Stock, Value, Issued 42.3K USD +8.19%
Weighted Average Number of Shares Outstanding, Basic 423M shares +8.43%
Weighted Average Number of Shares Outstanding, Diluted 423M shares +8.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.9M USD +17.4%
Research and Development Expense 0 USD
Selling and Marketing Expense 1.21M USD -47.2%
General and Administrative Expense 10.7M USD +56.4%
Operating Income (Loss) 599K USD -21.8%
Nonoperating Income (Expense) -638K USD -167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.4K USD -102%
Net Income (Loss) Attributable to Parent -27.4K USD -102%
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 26.2M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 90.8K USD +249%
Other Assets, Current 1.04M USD +229%
Assets, Current 42.7M USD +3.02%
Property, Plant and Equipment, Net 178K USD -56.7%
Operating Lease, Right-of-Use Asset 623K USD
Intangible Assets, Net (Excluding Goodwill) 1.33M USD +1.15%
Assets 47.5M USD +0.56%
Accounts Payable, Current 521K USD +95.7%
Accrued Liabilities, Current 535K USD +24.4%
Liabilities, Current 30.5M USD -6.44%
Deferred Income Tax Liabilities, Net 380K USD +9.8%
Operating Lease, Liability, Noncurrent 215K USD
Liabilities 31.3M USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 284K USD
Retained Earnings (Accumulated Deficit) -2.92M USD -2.89%
Stockholders' Equity Attributable to Parent 16.2M USD +14.5%
Liabilities and Equity 47.5M USD +0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180K USD -97.7%
Net Cash Provided by (Used in) Financing Activities 1.01M USD
Net Cash Provided by (Used in) Investing Activities 1.02M USD +74.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 423M shares +8.19%
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 2.22M USD -71%
Deferred Tax Assets, Valuation Allowance 300K USD +22.5%
Depreciation 182K USD -39.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.4K USD -103%
Property, Plant and Equipment, Gross 746K USD
Operating Lease, Liability, Current 408K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 94.4K USD -40.3%
Preferred Stock, Shares Issued 4M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 14.6M USD
Preferred Stock, Shares Outstanding 4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 450K USD -67.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%