FDCTech, Inc. (FDCT)

FDCTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.78	31.32	0.26	0.09	0.02
Cash & Short-Term Investments	24.78	31.32	0.26	0.09	0.02
Cash Growth	-20.87%	11725.16%	183.10%	316.37%	-19.43%
Accounts Receivable	0.03	1.03	0.07	0.02	0.02
Other Receivables	8.2	8.2	0.2	-	-
Receivables	10.64	9.23	0.33	0.02	0.02
Prepaid Expenses	0.16	0.4	0.23	-	-
Other Current Assets	-	-	-	0.49	0.03
Total Current Assets	35.58	40.95	0.82	0.61	0.07
Property, Plant & Equipment	0.9	0.2	0	0.05	-
Long-Term Investments	0.64	1.43	0.04	-	-
Other Intangible Assets	2.48	2.39	2.05	3.21	0.63
Other Long-Term Assets	2.24	2.57	-	0.02	-
Total Assets	41.84	47.54	2.92	3.89	0.7
Accounts Payable	0.23	0.18	0.05	0.45	0.12
Accrued Expenses	0.52	0.53	0.43	0.17	0.38
Short-Term Debt	1.48	1.2	0.6	0.12	0.04
Current Portion of Long-Term Debt	0.01	0.02	0.04	0.05	1.03
Current Portion of Leases	0.32	0.04	-	-	-
Other Current Liabilities	23.93	31.51	0.04	0.03	-
Total Current Liabilities	26.48	33.49	1.17	0.81	1.57
Long-Term Debt	0.11	0.12	0.13	0.14	0.16
Long-Term Leases	0.39	0	-	-	-
Long-Term Deferred Tax Liabilities	0.33	0.85	-	-	-
Other Long-Term Liabilities	0.07	0.03	0.01	0.01	0
Total Liabilities	27.39	34.49	1.31	0.96	1.74
Common Stock	0.04	0.04	0.02	0.01	0.01
Additional Paid-In Capital	17.01	15.39	5.73	4.84	0.45
Retained Earnings	-2.56	-2.64	-4.22	-3.23	-1.49
Comprehensive Income & Other	-0.05	0.23	0.02	0	-
Total Common Equity	14.43	13.01	1.55	1.63	-1.04
Minority Interest	0.02	0.04	0.06	1.3	-
Shareholders' Equity	14.45	13.05	1.6	2.93	-1.04
Total Liabilities & Equity	41.84	47.54	2.92	3.89	0.7
Total Debt	2.31	1.39	0.77	0.31	1.23
Net Cash (Debt)	22.47	29.93	-0.51	-0.22	-1.21
Net Cash Growth	-24.91%	-	-	-	-
Net Cash Per Share	0.06	0.09	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	422.58	388.58	333.58	148.03	83.75
Total Common Shares Outstanding	390.58	388.58	211.28	141.81	68.88
Working Capital	9.1	7.46	-0.35	-0.2	-1.5
Book Value Per Share	0.04	0.03	0.01	0.01	-0.02
Tangible Book Value	11.95	10.62	-0.51	-1.59	-1.67
Tangible Book Value Per Share	0.03	0.03	-0.00	-0.01	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.