FDCTech, Inc. (FDCT)

FDCTech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27	24.78	31.32	0.26	0.09	0.02
Cash & Short-Term Investments	27	24.78	31.32	0.26	0.09	0.02
Cash Growth	-30.68%	-20.87%	11725.16%	183.10%	316.37%	-19.43%
Accounts Receivable	0.04	0.03	1.03	0.07	0.02	0.02
Other Receivables	8.2	8.2	8.2	0.2	-	-
Receivables	12.1	10.64	9.23	0.33	0.02	0.02
Prepaid Expenses	0.34	0.16	0.4	0.23	-	-
Other Current Assets	-	-	-	-	0.49	0.03
Total Current Assets	39.44	35.58	40.95	0.82	0.61	0.07
Property, Plant & Equipment	0.79	0.9	0.2	0	0.05	-
Long-Term Investments	0.56	0.64	1.43	0.04	-	-
Other Intangible Assets	2.56	2.48	2.39	2.05	3.21	0.63
Other Long-Term Assets	2.5	2.24	2.57	-	0.02	-
Total Assets	45.85	41.84	47.54	2.92	3.89	0.7
Accounts Payable	0.46	0.23	0.18	0.05	0.45	0.12
Accrued Expenses	0.53	0.52	0.53	0.43	0.17	0.38
Short-Term Debt	2.52	1.48	1.2	0.6	0.12	0.04
Current Portion of Long-Term Debt	0	0.01	0.02	0.04	0.05	1.03
Current Portion of Leases	0.36	0.32	0.04	-	-	-
Other Current Liabilities	25.48	23.93	31.51	0.04	0.03	-
Total Current Liabilities	29.36	26.48	33.49	1.17	0.81	1.57
Long-Term Debt	0.11	0.11	0.12	0.13	0.14	0.16
Long-Term Leases	0.3	0.39	0	-	-	-
Long-Term Deferred Tax Liabilities	0.35	0.33	0.85	-	-	-
Other Long-Term Liabilities	0.07	0.07	0.03	0.01	0.01	0
Total Liabilities	30.2	27.39	34.49	1.31	0.96	1.74
Common Stock	0.04	0.04	0.04	0.02	0.01	0.01
Additional Paid-In Capital	17.74	17.01	15.39	5.73	4.84	0.45
Retained Earnings	-2.28	-2.56	-2.64	-4.22	-3.23	-1.49
Comprehensive Income & Other	0.14	-0.05	0.23	0.02	0	-
Total Common Equity	15.64	14.43	13.01	1.55	1.63	-1.04
Minority Interest	0.01	0.02	0.04	0.06	1.3	-
Shareholders' Equity	15.66	14.45	13.05	1.6	2.93	-1.04
Total Liabilities & Equity	45.85	41.84	47.54	2.92	3.89	0.7
Total Debt	3.3	2.31	1.39	0.77	0.31	1.23
Net Cash (Debt)	23.69	22.47	29.93	-0.51	-0.22	-1.21
Net Cash Growth	-38.20%	-24.91%	-	-	-	-
Net Cash Per Share	0.06	0.06	0.09	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	422.58	422.58	388.58	333.58	148.03	83.75
Total Common Shares Outstanding	422.58	390.58	388.58	211.28	141.81	68.88
Working Capital	10.08	9.1	7.46	-0.35	-0.2	-1.5
Book Value Per Share	0.04	0.04	0.03	0.01	0.01	-0.02
Tangible Book Value	13.08	11.95	10.62	-0.51	-1.59	-1.67
Tangible Book Value Per Share	0.03	0.03	0.03	-0.00	-0.01	-0.02

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