v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 36,891,541 $ 17,669,749
Accounts receivable, net 358,932 188,415
Prepaid – current 345,612 353,089
Related party receivable 30,154,645 37,477,356
Total Current assets 67,750,730 55,688,609
Prepaid – non-current 189,796 244,008
Fixed assets, net 187,657 199,058
Capitalized software, net 1,578,353 1,480,246
Investment through subsidiary 34,510 36,062
Accrued income 275,715 279,889
Acquired intangible assets 1,250,397 1,326,062
Other trade and tax receivable 187,508 2,803,041
Fair value of trading positions for the firm, profit 72,386 1,183,873
Right of use (lease) 668,214 530,348
Total assets 72,195,266 63,771,196
Current liabilities:    
Accounts payable 502,087 166,212
Line of credit 266,926 111,352
Accrued expenses, related party 997,259 532,287
Business acquisition loan 2,350,000 2,350,000
Related party advances 3,296,890 29,197,470
Customer funds 28,339,255 5,813,888
Operating lease liability, current 186,158 501,236
Other current liabilities 1,642,601 2,132,993
Total Current liabilities 37,581,176 40,805,438
Deferred tax liabilities 372,339 377,975
SBA loan – non-current 103,552 105,678
Operating lease liability – non-current 482,056 29,112
Accrued interest – non-current 43,650 42,396
Total liabilities 38,582,773 41,360,599
Commitments and Contingencies (Note 8)
Stockholders’ Equity (Deficit):    
Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 423,084,729 shares issued and outstanding, as of March 31, 2026 and December 31, 2025 42,308 42,308
Additional paid-in capital 28,199,590 23,555,937
Subscription receivable (8,000,000) (8,000,000)
Additional paid-in capital, Series B Preferred stock 3,344,063 3,344,063
Accumulated other comprehensive income (loss) (2,427) 313,484
Accumulated surplus (deficit) 9,984,473 3,120,795
Total FDCTech, Inc. stockholders’ equity (deficit) 33,568,694 22,377,274
Noncontrolling interest 43,799 33,323
Total liabilities and stockholders’ equity (deficit) 72,195,266 63,771,196
Series A Preferred Stock [Member]    
Stockholders’ Equity (Deficit):    
Preferred Stock, value 450 450
Series B Preferred Stock [Member]    
Stockholders’ Equity (Deficit):    
Preferred Stock, value $ 237 $ 237