FDCTECH, INC.
FDCTECH, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Notes And Loans Receivable Net Current | - | - | 40 | 6 | 8 | 4 | 2 | 1 | 1 | 0 | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 4 | - | - | 2 | - | - | - | 2 | - | - | - | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | 17 | - | - | - | 30 | - | - | - | |||||
Restricted Cash Current | - | 28 | 6 | - | - | - | 12 | - | - | - | - | - | |||||
Cash | 26 | 37 | 12 | 0 | 26 | 27 | 14 | 28 | 32 | 2 | 31 | 1 | |||||
Restricted Cash | - | - | - | 17 | - | 17 | - | - | - | 37 | - | - | |||||
Capitalized Computer Software Net | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 48 | 68 | 58 | 24 | 27 | 23 | 27 | 38 | 33 | 49 | 41 | 4 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Receivables Net Current | 22 | 35 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | |||||||||||||||||
Accrued Investment Income Receivable | 2 | 0 | 0 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Guaranty Assets | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Income Taxes Receivable Noncurrent | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Income Taxes And Other Tax Receivable Cur… | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 0 | - | |||||
Assets | 55 | 73 | 64 | 32 | 32 | 30 | 34 | 43 | 40 | 55 | 48 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 15 | 38 | 40 | 23 | 22 | 21 | 26 | 29 | 33 | 40 | 33 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | 1 | - | |||||
Customer Refund Liability Current | 8 | 28 | 6 | 17 | 24 | 25 | 12 | 22 | 30 | 37 | 30 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 1 | 2 | 2 | 1 | 1 | 1 | 5 | 5 | 0 | 0 | 1 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Long Term Loans Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | 1 | 0 | - | |||||
Deposit Liabilities Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 16 | 39 | 41 | 24 | 23 | 22 | 27 | 30 | 34 | 40 | 34 | 2 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | - | 31 | - | 18 | 18 | - | - | - | 17 | - | 15 | 6 | |||||
Additional Paid In Capital Common Stock | 29 | 28 | 27 | 19 | 19 | 18 | 17 | 14 | 14 | 13 | 15 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 39 | 34 | 23 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | 13 | 3 | |||||
Additional Paid In Capital Preferred Stock | - | 3 | - | - | - | - | - | 3 | 3 | 3 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | 18 | 10 | 3 | -2 | -3 | -2 | -2 | -3 | -3 | -2 | -3 | -3 | |||||
Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Liabilities And Stockholders Equity | 55 | 73 | 64 | 32 | 32 | 30 | 34 | 43 | 40 | 55 | 48 | 9 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 500 | - | 10 | 10 | - | - | 10 | - | - | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | 5 | - | - | - | 5 | - | - | - | - | 4 | |||||
Preferred Stock Shares Outstanding | - | - | 5 | - | - | - | 5 | - | - | - | - | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 500 | 500 | 500 | 750 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.91% | -32.73% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.78% | 23.61% | 133.33% | 28.38% | -18.75% | -12.50% | 18.33% | 0.00% | -56.50% | 90.00% | 205.00% | 85.00% |
| 2024 | - | - | - | - | - | - | 6218.18% | 2627.27% | 2172.73% | 0.00% | 105.22% | 122.39% |
| 2023 | - | - | - | - | - | - | 208.62% | 413.79% | 352.24% | 9900.00% | 1900.00% | 13400.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.19 | 1.79 | 1.44 | 1.06 | 1.19 | 1.09 | 1.04 | 1.29 | 1.01 | 1.23 | 1.22 | 2.31 | |||||
| Quick Ratio | 3.17 | 1.78 | 1.43 | 1.04 | 1.16 | 1.08 | 1.03 | 1.29 | 1.01 | 1.22 | 1.21 | 2.31 | |||||
| Working Capital | 33.06M | 30.12M | 17.83M | 1.36M | 4.15M | 1.95M | 991.61K | 8.56M | 398.75K | 9.02M | 7.46M | 2.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.40 | 1.15 | 1.82 | 2.79 | 1.44 | 1.43 | 4.41 | 5.19 | 5.54 | 5.78 | 2.65 | 0.74 | |||||
| Interest Coverage TTM | 36.48 | 25.64 | 16.84 | 7.60 | 7.58 | -0.31 | -0.72 | -0.34 | 1.04 | 19.38 | 31.56 | 9.37 | |||||
| Debt Ratio | 0.29 | 0.53 | 0.65 | 0.74 | 0.74 | 0.74 | 0.81 | 0.68 | 0.85 | 0.73 | 0.73 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 0.86 | 0.71 | 0.69 | 0.72 | 0.62 | 0.66 | 0.93 | 0.92 | 0.59 | 0.49 | 1.39 | |||||
| Days Sales Outstanding TTM | 0.87 | 1.65 | 1.11 | 2.35 | 0.83 | 6.53 | 7.14 | 12.66 | 23.90 | 9.98 | 15.66 | 35.03 | |||||
| Receivables Turnover TTM | 418.84 | 220.85 | 327.62 | 155.25 | 442.30 | 55.86 | 51.13 | 28.84 | 15.27 | 36.56 | 23.31 | 10.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.09 | 2.92 | 1.37 | 0.35 | 0.04 | -0.10 | 0.06 | -0.13 | 0.21 | 0.69 | 0.48 | 0.37 | |||||
| Free Cash Flow Per Share TTM | -14.53 | -1.92 | -9.67 | -2.71 | -3.45 | -4.72 | -3.49 | 4.65 | 6.23 | 7.41 | 6.37 | -0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.64% | 63.16% | 54.76% | 54.57% | 48.90% | 47.31% | 44.69% | 45.23% | 46.22% | 47.16% | 48.98% | 35.57% | |||||
| Operating Profit Margin TTM | 35.68% | 28.32% | 17.36% | 6.78% | 2.51% | -0.97% | -2.36% | -1.22% | 4.02% | 10.36% | 12.37% | 3.02% | |||||
| Net Profit Margin TTM | 36.48% | 27.99% | 16.58% | 5.77% | 0.61% | -1.42% | 0.88% | -2.06% | 3.65% | 15.34% | 12.29% | 13.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 117.73% | 66.50% | 29.75% | 8.54% | 17.35% | 50.94% | 111.24% | 172.37% | 231.90% | 172.29% | 97.64% | 82.17% | |||||
| Net Income Growth (1Y) | 12,830.87% | -3,382.95% | 2,350.52% | -403.90% | -80.23% | -113.97% | -84.91% | -140.21% | 156.42% | -387.21% | -241.97% | -171.95% | |||||
| EPS Growth (1Y) | 12,830.87% | -3,129.16% | 2,161.08% | -380.92% | -81.76% | -113.92% | -87.26% | -134.30% | 96.60% | -320.86% | -168.10% | -134.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.64 | 0.89 | 3.30 | 20.01 | 126.64 | -20.82 | 1.82 | -0.08 | 4.86 | 2.16 | 6.26 | 3.04 | |||||
| P/B TTM | 0.33 | 0.32 | 0.84 | 3.54 | 1.24 | 0.50 | 0.07 | 0.01 | 0.64 | 0.84 | 0.75 | 1.27 | |||||
| P/S TTM | 0.23 | 0.25 | 0.55 | 1.15 | 0.78 | 0.30 | 0.02 | 0.00 | 0.18 | 0.33 | 0.77 | 0.42 | |||||
| Market Cap | 13.16M | 11.00M | 19.12M | 30.04M | 20.10M | 7.85M | 429.42K | 39.11K | 3.90M | 5.84M | 9.82M | 3.74M | |||||
| Enterprise Value | -12.43M | 7.14M | 7.38M | 30.05M | 17.96M | -18.92M | -13.31M | -27.92M | 1.98M | 4.33M | -21.44M | 2.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -61.49M | -8.11M | -40.92M | -11.45M | -14.61M | -18.41M | -13.63M | 18.20M | 24.32M | 28.84M | 20.98M | -1.05M | |||||
| Net Debt | -25.59M | -3.86M | -11.74M | 15.97K | -2.13M | -26.77M | -13.73M | -27.96M | -1.92M | -1.50M | -31.26M | -1.18M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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FDCTECH, INC. (FDCTD) — SEC Financial Statements & Analysis
FDCTECH, INC. (FDCTD) is a services-prepackaged software company, incorporated in DE. FDCTECH, INC. trades on OTC as: FDCTD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FDCTECH, INC. reported a 117.73% year-over-year revenue growth, a Gross Profit Margin of 66.64% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $13.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 117.73%
- Gross Profit Margin TTM
- 66.64%
- Debt To Equity
- 0.40x
- P/S TTM
- 0.23x
- P/B TTM
- 0.33x
- Market Cap
- $13.16M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FDCTECH, INC. in?
FDCTECH, INC. (FDCTD) operates in the Services-Prepackaged Software industry.
What is FDCTD's market cap?
FDCTECH, INC. (FDCTD) has a market capitalization of $13.16M as of 2026-06-30.
What is FDCTD's P/E ratio?
FDCTECH, INC. (FDCTD)'s trailing twelve month P/E ratio is 0.64x as of 2026-06-30.
What exchange does FDCTD trade on?
FDCTECH, INC. (FDCTD) trades on the OTC.
Where is FDCTECH, INC. incorporated?
FDCTECH, INC. is incorporated in DE.