FDCTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.89	11.86	13.85	31.32	0.26	0.09
Cash & Short-Term Investments	36.89	11.86	13.85	31.32	0.26	0.09
Cash Growth	36.65%	-14.40%	-55.77%	11725.16%	183.10%	316.37%
Accounts Receivable	0.36	0.19	0.03	1.03	0.07	0.02
Other Receivables	-	40.09	1.68	8.2	0.2	-
Receivables	30.51	40.28	1.71	9.23	0.33	0.02
Prepaid Expenses	0.35	0.35	0.16	0.4	0.23	-
Other Current Assets	-	5.81	11.53	-	-	0.49
Total Current Assets	67.75	58.3	27.24	40.95	0.82	0.61
Property, Plant & Equipment	0.86	1.01	1.16	0.2	0	0.05
Long-Term Investments	0.11	1.22	0.64	1.43	0.04	-
Other Intangible Assets	2.83	2.81	2.48	2.39	2.05	3.21
Other Long-Term Assets	0.65	0.71	2.24	2.57	-	0.02
Total Assets	72.2	64.05	33.77	47.54	2.92	3.89
Accounts Payable	0.5	0.17	0.23	0.18	0.05	0.45
Accrued Expenses	1	0.53	0.52	0.53	0.43	0.17
Short-Term Debt	5.91	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	0.19	0.17	0.18	0.04	-	-
Other Current Liabilities	29.98	7.95	16.85	31.51	0.04	0.03
Total Current Liabilities	37.58	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	0.48	0.36	0.53	0	-	-
Long-Term Deferred Tax Liabilities	0.37	0.38	0.33	0.85	-	-
Other Long-Term Liabilities	0.04	0.04	0.07	0.03	0.01	0.01
Total Liabilities	38.58	41.36	27.3	34.49	1.31	0.96
Common Stock	0.04	0.04	0.04	0.04	0.02	0.01
Additional Paid-In Capital	31.54	26.92	16.88	15.39	5.73	4.84
Retained Earnings	9.98	3.4	-2.4	-2.64	-4.22	-3.23
Comprehensive Income & Other	-8	-7.7	-8.07	0.23	0.02	0
Total Common Equity	33.57	22.66	6.45	13.01	1.55	1.63
Minority Interest	0.04	0.03	0.02	0.04	0.06	1.3
Shareholders' Equity	33.61	22.69	6.47	13.05	1.6	2.93
Total Liabilities & Equity	72.2	64.05	33.77	47.54	2.92	3.89
Total Debt	6.69	32.29	9.29	1.39	0.77	0.31
Net Cash (Debt)	30.21	-20.44	4.56	29.93	-0.51	-0.22
Net Cash Growth	27.48%	-	-84.76%	-	-	-
Net Cash Per Share	0.07	-0.05	0.01	0.09	-0.00	-0.00
Filing Date Shares Outstanding	423.08	423.08	422.58	388.58	333.58	148.03
Total Common Shares Outstanding	423.08	423.08	390.58	388.58	211.28	141.81
Working Capital	30.17	17.83	0.99	7.46	-0.35	-0.2
Book Value Per Share	0.08	0.05	0.02	0.03	0.01	0.01
Tangible Book Value	30.74	19.85	3.97	10.62	-0.51	-1.59
Tangible Book Value Per Share	0.07	0.05	0.01	0.03	-0.00	-0.01