|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash client funds, segregated | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Prepaid – current | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Total related party receivable | ||||||||||||||||||||
| Related party receivable | ||||||||||||||||||||
| Total Current assets | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Acquired tangible assets | ||||||||||||||||||||
| Prepaid – non-current | ||||||||||||||||||||
| Capitalized software, net | ||||||||||||||||||||
| Investment through subsidiary | ||||||||||||||||||||
| Accrued income | ||||||||||||||||||||
| Acquired intangible assets | ||||||||||||||||||||
| Related party guarantee | ||||||||||||||||||||
| Tax receivable | ||||||||||||||||||||
| Other trade and tax receivable | ||||||||||||||||||||
| Fair value of trading positions for the firm, profit | ||||||||||||||||||||
| Right of use (lease) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Accrued expenses, related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total accrued expenses, related party | ||||||||||||||||||||
| Business acquisition loan | ||||||||||||||||||||
| Cares act- paycheck protection program advance | ||||||||||||||||||||
| Related party advances | ||||||||||||||||||||
| Client funds payable | ||||||||||||||||||||
| Fair value of trading positions for the firm, loss | ||||||||||||||||||||
| Operating lease liability, current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Financial liability at fair value through profit and loss | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total Current liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| SBA loan – non-current | ||||||||||||||||||||
| Operating lease liability non current | ||||||||||||||||||||
| Accrued interest – non-current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Additional paid-in capital, Common Series A, Series B | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Additional paid-in capital, Series B Preferred stock | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated surplus (deficit) | ||||||||||||||||||||
| Total FDCTech, Inc. stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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