FDCTech, Inc.
FDCT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,778 | $26,196 | $26,997 | $24,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306 | $15,947 | $12,102 | $10,640 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,139 | $521 | $343 | $156 |
| Total Curr. Assets | $40,223 | $42,664 | $39,442 | $35,578 |
| Property Plant & Equip (Net) | $194 | $801 | $789 | $897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,363 | $2,618 | $2,560 | $2,480 |
| Long-Term Investments | $0 | $703 | $561 | $643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,148 | $735 | $2,499 | $2,241 |
| Total NC Assets | $7,705 | $4,856 | $6,408 | $6,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,928 | $47,520 | $45,850 | $41,839 |
| Liabilities | – | – | – | – |
| Payables | $321 | $521 | $465 | $229 |
| Short-Term Debt | $631 | $1,019 | $942 | $791 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23,821 | $24,527 | $18,601 |
| Other Curr. Liab. | $29,845 | $5,101 | $3,426 | $6,859 |
| Total Curr. Liab. | $30,797 | $30,462 | $29,359 | $26,480 |
| LT Debt | $128 | $325 | $417 | $577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $380 | $349 | $333 |
| Other NC Liab. | $153 | $110 | $71 | $0 |
| Total NC Liab. | $659 | $815 | $836 | $910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $623 | $668 | $712 |
| Total Liabilities | $31,456 | $31,277 | $30,195 | $27,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $42 | $42 | $42 | $39 |
| Retained Earnings | -$2,241 | -$2,917 | -$2,284 | -$2,564 |
| AOCI | $43 | $284 | $140 | -$53 |
| Other Equity | $18,542 | $18,791 | $17,742 | $17,009 |
| Total Equity | $16,387 | $16,202 | $15,641 | $14,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $42 | $14 | $17 |
| Total Liab. & Tot. Equity | $47,928 | $47,520 | $45,850 | $41,839 |
| Net Debt | -$24,019 | -$24,851 | -$25,638 | -$23,414 |