FDCTech, Inc. (FDCT)

FDCTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.18	11.86	13.85	31.32	0.26	0.09
Cash & Short-Term Investments	18.18	11.86	13.85	31.32	0.26	0.09
Cash Growth	-30.58%	-14.40%	-55.77%	11725.16%	183.10%	316.37%
Accounts Receivable	0.18	0.19	0.03	1.03	0.07	0.02
Other Receivables	-	40.09	1.68	8.2	0.2	-
Receivables	21.96	40.28	1.71	9.23	0.33	0.02
Prepaid Expenses	0.33	0.35	0.16	0.4	0.23	-
Other Current Assets	-	5.81	11.53	-	-	0.49
Total Current Assets	48.17	58.3	27.24	40.95	0.82	0.61
Property, Plant & Equipment	0.95	1.01	1.16	0.2	0	0.05
Long-Term Investments	0.12	1.22	0.64	1.43	0.04	-
Other Intangible Assets	3.16	2.81	2.48	2.39	2.05	3.21
Other Long-Term Assets	2.69	0.71	2.24	2.57	-	0.02
Total Assets	55.09	64.05	33.77	47.54	2.92	3.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.36	0.17	0.23	0.18	0.05	0.45
Accrued Expenses	1.15	0.53	0.52	0.53	0.43	0.17
Short-Term Debt	4.58	31.66	8.46	1.2	0.6	0.12
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.04	0.05
Current Portion of Leases	0.14	0.17	0.18	0.04	-	-
Other Current Liabilities	8.7	7.95	16.85	31.51	0.04	0.03
Total Current Liabilities	15.11	40.47	26.25	33.49	1.17	0.81
Long-Term Debt	0.1	0.11	0.11	0.12	0.13	0.14
Long-Term Leases	0.34	0.36	0.53	0	-	-
Long-Term Deferred Tax Liabilities	0.19	0.38	0.33	0.85	-	-
Other Long-Term Liabilities	0.04	0.04	0.07	0.03	0.01	0.01
Total Liabilities	15.78	41.36	27.3	34.49	1.31	0.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.04	0.04	0.04	0.02	0.01
Additional Paid-In Capital	29.25	26.92	16.88	15.39	5.73	4.84
Retained Earnings	17.98	3.4	-2.4	-2.64	-4.22	-3.23
Comprehensive Income & Other	-7.92	-7.7	-8.07	0.23	0.02	0
Total Common Equity	39.31	22.66	6.45	13.01	1.55	1.63
Minority Interest	-0	0.03	0.02	0.04	0.06	1.3
Shareholders' Equity	39.31	22.69	6.47	13.05	1.6	2.93
Total Liabilities & Equity	55.09	64.05	33.77	47.54	2.92	3.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.16	32.29	9.29	1.39	0.77	0.31
Net Cash (Debt)	13.02	-20.44	4.56	29.93	-0.51	-0.22
Net Cash Growth	-38.96%	-	-84.76%	-	-	-
Net Cash Per Share	0.11	-4.83	1.17	9.08	-0.32	-0.25
Filing Date Shares Outstanding	122.82	4.23	4.23	3.89	3.34	1.48
Total Common Shares Outstanding	4.23	4.23	3.91	3.89	2.11	1.42
Working Capital	33.06	17.83	0.99	7.46	-0.35	-0.2
Book Value Per Share	9.29	5.36	1.65	3.35	0.73	1.15
Tangible Book Value	36.15	19.85	3.97	10.62	-0.51	-1.59
Tangible Book Value Per Share	8.54	4.69	1.02	2.73	-0.24	-1.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error