Fdctech, Inc. financial data

Symbol
FDCT on OTC
Industry
Services-Prepackaged Software
Location
200 Spectrum Drive, Suite 300, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
FDC TECH, INC. (to 5/17/2018), Forex Development Corp. (to 4/4/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -2.55%
Debt-to-equity 228 % +20.9%
Return On Equity 0.56 % -98.1%
Return On Assets 0.17 % -98.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares
Common Stock, Shares, Outstanding 391M shares +0.52%
Entity Public Float 430K USD -96.3%
Common Stock, Value, Issued 39.1K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 390M shares +18.3%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9M USD +111%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 1.47M USD -3.05%
General and Administrative Expense 11.2M USD +280%
Operating Income (Loss) -803K USD -151%
Nonoperating Income (Expense) 872K USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1K USD -95.6%
Net Income (Loss) Attributable to Parent 80K USD -94.9%
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 24.8M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD -97.6%
Other Assets, Current 1.04M USD +229%
Assets, Current 35.6M USD -13.1%
Property, Plant and Equipment, Net 185K USD +13.2%
Operating Lease, Right-of-Use Asset 712K USD +1694%
Intangible Assets, Net (Excluding Goodwill) 1.32M USD +0.89%
Assets 41.8M USD -12%
Accounts Payable, Current 229K USD +27.4%
Accrued Liabilities, Current 535K USD +24.4%
Liabilities, Current 26.5M USD -20.9%
Deferred Income Tax Liabilities, Net 333K USD -60.6%
Operating Lease, Liability, Noncurrent 392K USD +11918%
Liabilities 27.4M USD -20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.3K USD -124%
Retained Earnings (Accumulated Deficit) -2.56M USD +3.03%
Stockholders' Equity Attributable to Parent 14.4M USD +10.9%
Liabilities and Equity 41.8M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.79M USD
Net Cash Provided by (Used in) Financing Activities -745K USD -2166%
Net Cash Provided by (Used in) Investing Activities 586K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 391M shares +0.52%
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 7.63M USD
Deferred Tax Assets, Valuation Allowance 300K USD +22.5%
Depreciation 186K USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166K USD -90.6%
Property, Plant and Equipment, Gross 746K USD
Operating Lease, Liability, Current 320K USD +778%
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 15.4M USD +169%
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%