FDCTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.67	25.38	31.32	0.26	0.09
Cash & Short-Term Investments	17.67	25.38	31.32	0.26	0.09
Cash Growth	-30.37%	-18.97%	11725.16%	183.10%	316.37%
Accounts Receivable	0.19	0.03	1.03	0.07	0.02
Other Receivables	-	-	8.2	0.2	-
Receivables	37.67	1.71	9.23	0.33	0.02
Prepaid Expenses	0.35	0.16	0.4	0.23	-
Other Current Assets	-	-	-	-	0.49
Total Current Assets	55.69	27.24	40.95	0.82	0.61
Property, Plant & Equipment	0.73	0.9	0.2	0	0.05
Long-Term Investments	1.22	0.64	1.43	0.04	-
Other Intangible Assets	2.81	2.48	2.39	2.05	3.21
Other Long-Term Assets	3.33	2.24	2.57	-	0.02
Total Assets	63.77	33.5	47.54	2.92	3.89
Accounts Payable	0.17	0.23	0.18	0.05	0.45
Accrued Expenses	0.53	0.52	0.53	0.43	0.17
Short-Term Debt	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	0.5	0.32	0.04	-	-
Other Current Liabilities	7.95	16.85	31.51	0.04	0.03
Total Current Liabilities	40.81	26.39	33.49	1.17	0.81
Long-Term Debt	0.11	0.11	0.12	0.13	0.14
Long-Term Leases	0.03	0.39	0	-	-
Long-Term Deferred Tax Liabilities	0.38	0.33	0.85	-	-
Other Long-Term Liabilities	0.04	0.07	0.03	0.01	0.01
Total Liabilities	41.36	27.3	34.49	1.31	0.96
Common Stock	0.04	0.04	0.04	0.02	0.01
Additional Paid-In Capital	26.9	16.88	15.39	5.73	4.84
Retained Earnings	3.12	-2.66	-2.64	-4.22	-3.23
Comprehensive Income & Other	-7.69	-8.07	0.23	0.02	0
Total Common Equity	22.38	6.19	13.01	1.55	1.63
Minority Interest	0.03	0.02	0.04	0.06	1.3
Shareholders' Equity	22.41	6.21	13.05	1.6	2.93
Total Liabilities & Equity	63.77	33.5	47.54	2.92	3.89
Total Debt	32.29	9.29	1.39	0.77	0.31
Net Cash (Debt)	-14.63	16.09	29.93	-0.51	-0.22
Net Cash Growth	-	-46.25%	-	-	-
Net Cash Per Share	-0.03	0.04	0.09	-0.00	-0.00
Filing Date Shares Outstanding	423.08	422.58	388.58	333.58	148.03
Total Common Shares Outstanding	423.08	390.58	388.58	211.28	141.81
Working Capital	14.88	0.85	7.46	-0.35	-0.2
Book Value Per Share	0.05	0.02	0.03	0.01	0.01
Tangible Book Value	19.57	3.71	10.62	-0.51	-1.59
Tangible Book Value Per Share	0.05	0.01	0.03	-0.00	-0.01

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