v3.26.1
SCHEDULE OF RESTATEMENT FINANCIAL STATEMENTS (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Product Information [Line Items]          
Cash and cash equivalents $ 2,316,508 $ 1,951,165 $ 2,316,508 $ 1,951,165 $ 13,850,168
Restricted cash (client funds, segregated) 16,746,750 29,855,692 16,746,750 29,855,692 11,526,789
Cash + Restricted (combined) 19,063,258 31,806,857 19,063,258 31,806,857  
Subscription receivable  
Prepaid — current 499,635   499,635   156,335
Related party receivable 6,854,477   6,854,477   1,682,450
Total Current assets 26,508,190 33,212,956 26,508,190 33,212,956 27,240,742
Prepaid — non-current 21,095   21,095  
Right of use (lease) 896,906 1,052,867 896,906 1,052,867 978,254
Total assets 31,659,210 40,109,468 31,659,210 40,109,468 33,768,927
Liabilities          
Line of credit 181,831   181,831   115,337
Related party advances 2,785,566   2,785,566   7,992,840
Client / Customer funds payable 16,746,750   16,746,750   11,526,789
Operating lease liability, current 190,850 255,654 190,850 255,654 181,580
Total Current liabilities 22,359,268 32,814,206 22,359,268 32,814,206 26,249,133
Operating lease liability, non-current 432,547 623,398 432,547 623,398 530,348
Total liabilities 23,391,563 33,973,631 23,391,563 33,973,631 27,297,576
Stockholders’ Equity (Deficit):          
Common stock 42,308 39,108 42,308 39,108 39,108
Additional paid-in capital (Common, Series A, Series B) 18,459,603   18,459,603    
Subscription receivable (contra-equity) (8,000,000) (8,200,000) (8,000,000) (8,200,000) (8,000,000)
Accumulated other comprehensive income (loss) 264,654   264,654   (72,781)
Accumulated deficit (2,541,213) (2,715,574) (2,541,213) (2,715,574) (2,396,102)
Total FDCTech stockholders’ equity (deficit) 8,226,039 6,123,442 8,226,039 6,123,442 6,454,531
Total liabilities & stockholders’ equity (deficit) 31,659,210 40,109,468 31,659,210 40,109,468 33,768,927
Total revenue 5,419,791 6,129,521 11,396,739 12,505,856  
Cost of sales          
Brokerage (Trading) 3,114,093 3,898,149 6,231,482 7,932,383  
Gross Profit 2,305,698 2,231,372 5,165,257 4,573,473  
Operating expenses:          
General and administrative 2,135,030 2,476,139 4,271,708 4,702,463  
Sales and marketing 293,937 781,022 570,141 827,947  
Total operating expenses 2,472,243 3,303,651 4,923,957 5,617,188  
Operating income (loss) (166,545) (1,072,279) 241,300 (1,043,715)  
Net income (loss) (425,456) (999,020) (111,334) (92,765)  
Total other income (expense) (258,911) 73,259 (352,634) 950,950  
Net income (loss) (425,456) (999,020) (111,334) (92,765)  
Common stock issued for services     35,200 54,750  
Series B Preferred issued for services     14,100 792,200  
Related party receivable     (5,172,027) (1,220,158)  
Operating lease     (88,531) 839,369  
Right of use of assets (lease)     81,348 (1,013,184)  
Net cash provided (used) in operating activities     (2,894,238) 412,201  
Investing Activities          
Effect of exchange rates (in investing per filed)     337,435    
Changes in paid-in capital     1,529,884 753,821  
Net cash provided (used) in investing activities     1,401,897 971,465  
Financing Activities          
Line of credit     66,494 (33,166)  
Related party advances     (5,207,274) (626,410)  
Noncontrolling interest (financing)     (8,989) 20,838  
Net cash provided (used) by financing activities     (5,158,793) (648,330)  
Net increase in cash     (6,313,699) 490,396  
Cash and cash equivalents, and restricted cash at beginning of the period     25,376,957 31,316,461  
Cash and cash equivalents, and restricted cash at end of the period 19,063,258 31,806,857 19,063,258 31,806,857  
Current liabilities:          
Additional paid-in capital (Common + Series B) 18,459,603 17,018,934 18,459,603 17,018,934 $ 16,883,620
Total operating expenses 2,472,243 3,303,651 4,923,957 5,617,188  
Net income (loss) (425,456) (999,020)   (92,765)  
Software amortization        
Accounts receivable allowance        
Gross accounts receivable     (65,820) 1,003,000  
Net cash provided by (used in) operating activities     (2,894,238) 412,201  
Capitalized software (investing)     (127,987) 162,644  
Net cash from investing activities     1,401,897 971,465  
Net cash from financing activities     (5,158,793) (648,330)  
Effect of exchange rates     337,435 (244,940)  
Technology Service [Member]          
Stockholders’ Equity (Deficit):          
Total revenue 1,178,215 298,815 1,991,962 554,759  
Cost of sales          
Brokerage (Trading) 26,167 26,167  
Trading Revenues [Member]          
Stockholders’ Equity (Deficit):          
Total revenue 2,587,906 4,091,255 6,216,255 8,698,221  
Cost of sales          
Brokerage (Trading) 1,630,322 2,300,788 3,397,884 4,972,853  
Previously Reported [Member]          
Product Information [Line Items]          
Cash and cash equivalents 26,195,817 31,806,857 26,195,817 31,806,857  
Restricted cash (client funds, segregated)  
Cash + Restricted (combined) 26,195,817 31,806,857 26,195,817 31,806,857  
Subscription receivable 8,200,000 8,200,000 8,200,000 8,200,000  
Prepaid — current 520,730   520,730    
Related party receivable 7,656,255   7,656,255    
Total Current assets 42,663,622 41,412,956 42,663,622 41,412,956  
Prepaid — non-current      
Right of use (lease) 623,399 623,399  
Total assets 47,520,040 47,256,601 47,520,040 47,256,601  
Liabilities          
Line of credit 260,238   260,238    
Related party advances 3,517,941   3,517,941    
Client / Customer funds payable 23,820,951   23,820,951    
Operating lease liability, current 408,186 408,186  
Total Current liabilities 30,461,587 32,558,552 30,461,587 32,558,552  
Operating lease liability, non-current 215,213 215,213  
Total liabilities 31,276,548 33,094,579 31,276,548 33,094,579  
Stockholders’ Equity (Deficit):          
Common stock 42,258 39,058 42,258 39,058  
Additional paid-in capital (Common, Series A, Series B) 18,791,420   18,791,420    
Subscription receivable (contra-equity)  
Accumulated other comprehensive income (loss) 284,165   284,165    
Accumulated deficit (2,916,646) (2,834,639) (2,916,646) (2,834,639)  
Total FDCTech stockholders’ equity (deficit) 16,201,884 14,149,627 16,201,884 14,149,627  
Total liabilities & stockholders’ equity (deficit) 47,520,040 47,256,601 47,520,040 47,256,601  
Total revenue 5,435,403   11,412,351    
Cost of sales          
Gross Profit 2,321,310   5,180,869    
Operating expenses:          
General and administrative 2,144,328 2,522,394 4,284,598 4,821,528  
Sales and marketing 298,592   574,796    
Total operating expenses 2,486,196 3,349,906 4,941,502 5,736,253  
Operating income (loss) (164,886) (1,118,534)   (1,162,780)  
Net income (loss) (423,797)   (319,249)    
Total other income (expense)     (558,616)    
Net income (loss) (423,797)   (319,249)    
Common stock issued for services     49,299    
Series B Preferred issued for services     1    
Related party receivable     (5,241,430)    
Operating lease     (88,529) (39,683)  
Right of use of assets (lease)     88,529 39,683  
Net cash provided (used) in operating activities     (3,164,373) 438,368  
Investing Activities          
Effect of exchange rates (in investing per filed)     337,435    
Changes in paid-in capital     1,735,912    
Net cash provided (used) in investing activities     1,945,360 700,358  
Financing Activities          
Line of credit     144,901    
Related party advances     2,506,553    
Noncontrolling interest (financing)     (8,989) (5,706)  
Net cash provided (used) by financing activities     2,633,441 (648,330)  
Net increase in cash     1,414,428    
Cash and cash equivalents, and restricted cash at beginning of the period     24,781,389    
Cash and cash equivalents, and restricted cash at end of the period 26,195,817   26,195,817    
Current liabilities:          
Additional paid-in capital (Common + Series B)   16,964,234   16,964,234  
Total operating expenses 2,486,196 3,349,906 4,941,502 5,736,253  
Net income (loss) (423,797) (1,045,275)   (211,830)  
Software amortization       26,167  
Accounts receivable allowance       22,382  
Gross accounts receivable       980,618  
Net cash provided by (used in) operating activities     (3,164,373) 438,368  
Capitalized software (investing)       136,477  
Net cash from investing activities     1,945,360 700,358  
Net cash from financing activities     2,633,441 (648,330)  
Effect of exchange rates       (244,940)  
Previously Reported [Member] | Technology Service [Member]          
Stockholders’ Equity (Deficit):          
Total revenue 1,193,827   2,007,574    
Cost of sales          
Brokerage (Trading) 310,884   495,168    
Previously Reported [Member] | Trading Revenues [Member]          
Cost of sales          
Brokerage (Trading) 1,319,438   2,902,716    
Revision of Prior Period, Reclassification, Adjustment [Member]          
Product Information [Line Items]          
Cash and cash equivalents (23,879,309) (29,855,692) (23,879,309) (29,855,692)  
Restricted cash (client funds, segregated) 16,746,750 29,855,692 16,746,750 29,855,692  
Cash + Restricted (combined) (7,132,559) (7,132,559)  
Subscription receivable (8,200,000) (8,200,000) (8,200,000) (8,200,000)  
Prepaid — current (21,095)   (21,095)    
Related party receivable (801,778)   (801,778)    
Total Current assets (16,155,432) (8,200,000) (16,155,432) (8,200,000)  
Prepaid — non-current 21,095   21,095    
Right of use (lease) 273,507 1,052,867 273,507 1,052,867  
Total assets (15,860,830) (7,147,133) (15,860,830) (7,147,133)  
Liabilities          
Line of credit (78,407)   (78,407)    
Related party advances (732,375)   (732,375)    
Client / Customer funds payable (7,074,201)   (7,074,201)    
Operating lease liability, current (217,336) 255,654 (217,336) 255,654  
Total Current liabilities (8,102,319) 255,654 (8,102,319) 255,654  
Operating lease liability, non-current 217,334 623,398 217,334 623,398  
Total liabilities (7,884,985) 879,052 (7,884,985) 879,052  
Stockholders’ Equity (Deficit):          
Common stock 50 50 50 50  
Additional paid-in capital (Common, Series A, Series B) (331,817)   (331,817)    
Subscription receivable (contra-equity) (8,000,000) (8,200,000) (8,000,000) (8,200,000)  
Accumulated other comprehensive income (loss) (19,511)   (19,511)    
Accumulated deficit 375,433 119,065 375,433 119,065  
Total FDCTech stockholders’ equity (deficit) (7,975,845) (8,026,185) (7,975,845) (8,026,185)  
Total liabilities & stockholders’ equity (deficit) (15,860,830) (7,147,133) (15,860,830) (7,147,133)  
Total revenue (15,612)   (15,612)    
Cost of sales          
Gross Profit (15,612)   (15,612)    
Operating expenses:          
General and administrative (9,298) (46,255) (12,890) (119,065)  
Sales and marketing (4,655)   (4,655)    
Total operating expenses (13,953) (46,255) (17,545) (119,065)  
Operating income (loss) (1,659) 46,255   119,065  
Net income (loss) (1,659)   207,915    
Total other income (expense)     205,982    
Net income (loss) (1,659)   207,915    
Common stock issued for services     (14,099)    
Series B Preferred issued for services     14,099    
Related party receivable     69,403    
Operating lease     2 879,052  
Right of use of assets (lease)     (7,181) (1,052,867)  
Net cash provided (used) in operating activities     270,135 (26,167)  
Investing Activities          
Effect of exchange rates (in investing per filed)        
Changes in paid-in capital     (206,028)    
Net cash provided (used) in investing activities     (543,463) 271,107  
Financing Activities          
Line of credit     (78,407)    
Related party advances     (7,713,827)    
Noncontrolling interest (financing)     26,544  
Net cash provided (used) by financing activities     (7,792,234)  
Net increase in cash     (7,728,127)    
Cash and cash equivalents, and restricted cash at beginning of the period     595,568    
Cash and cash equivalents, and restricted cash at end of the period (7,132,559)   (7,132,559)    
Current liabilities:          
Additional paid-in capital (Common + Series B)   54,700   54,700  
Total operating expenses (13,953) (46,255) (17,545) (119,065)  
Net income (loss)   $ 46,255   119,065  
Software amortization       (26,167)  
Accounts receivable allowance       (22,382)  
Gross accounts receivable       22,382  
Net cash provided by (used in) operating activities     270,135 (26,167)  
Capitalized software (investing)       26,167  
Net cash from investing activities     (543,463) 271,107  
Net cash from financing activities     (7,792,234)  
Effect of exchange rates        
Revision of Prior Period, Reclassification, Adjustment [Member] | Technology Service [Member]          
Stockholders’ Equity (Deficit):          
Total revenue (15,612)   (15,612)    
Cost of sales          
Brokerage (Trading) (310,884)   (495,168)    
Revision of Prior Period, Reclassification, Adjustment [Member] | Trading Revenues [Member]          
Cost of sales          
Brokerage (Trading) $ 310,884   $ 495,168