FDCTech, Inc.
FDCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,781 | $31,316 | $265 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,640 | $9,229 | $330 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $156 | $403 | $227 | $494 |
| Total Curr. Assets | $35,578 | $40,949 | $821 | $609 |
| Property Plant & Equip (Net) | $897 | $203 | $4 | $46 |
| Goodwill | $0 | $288 | $0 | $0 |
| Intangibles | $2,480 | $2,105 | $2,055 | $3,211 |
| Long-Term Investments | $643 | $1,432 | $36 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,241 | $2,278 | $0 | $23 |
| Total NC Assets | $6,262 | $6,307 | $2,095 | $3,279 |
| Other Assets | $0 | $288 | $0 | -$0 |
| Total Assets | $41,839 | $47,543 | $2,916 | $3,888 |
| Liabilities | – | – | – | – |
| Payables | $229 | $180 | $53 | $445 |
| Short-Term Debt | $791 | $468 | $638 | $86 |
| Tax Payable | $0 | $0 | $205 | $165 |
| Deferred Revenue | $18,601 | $30,220 | $0 | $0 |
| Other Curr. Liab. | $6,859 | $2,620 | $271 | $112 |
| Total Curr. Liab. | $26,480 | $33,488 | $1,166 | $808 |
| LT Debt | $577 | $126 | $131 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $333 | $847 | $0 | $0 |
| Other NC Liab. | $0 | $33 | $15 | $0 |
| Total NC Liab. | $910 | $1,006 | $146 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $712 | $40 | $0 | $0 |
| Total Liabilities | $27,390 | $34,493 | $1,312 | $961 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $39 | $39 | $21 | $14 |
| Retained Earnings | -$2,564 | -$2,644 | -$4,217 | -$3,231 |
| AOCI | -$53 | $225 | $18 | $0 |
| Other Equity | $17,009 | $15,390 | $5,726 | $4,842 |
| Total Equity | $14,432 | $13,011 | $1,548 | $1,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $39 | $56 | $1,301 |
| Total Liab. & Tot. Equity | $41,839 | $47,543 | $2,916 | $3,888 |
| Net Debt | -$23,414 | -$30,723 | $504 | $145 |