v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,122,505 $ 11,855,861
Restricted cash (client funds, segregated) 28,339,255 5,813,888
Accounts receivable, net 358,932 188,415
Prepaid – current 345,612 353,089
Related party receivable 35,019,729 40,090,051
Total Current assets 68,186,033 58,301,304
Fixed assets, net 187,657 199,058
Other Non-Current Assets    
Prepaid – non-current 189,796 244,008
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 1,239,879 1,326,062
Tax receivable 187,508 190,346
Other trade and tax receivable 88,986
Fair value of trading positions for the firm, profit 72,386 1,183,873
Right of use (lease) 766,338 811,038
Total assets 72,807,161 64,051,886
Current liabilities:    
Accounts payable 502,087 166,212
Line of credit 266,926 111,352
Accrued expenses, related party 1,002,546 532,287
Business acquisition loan 2,350,000 2,350,000
Related party advances 3,821,179 29,197,470
Client funds payable 28,339,255 5,813,888
Operating lease liability, current 143,802 165,692
Other current liabilities 1,642,601 2,132,993
Total Current liabilities 38,068,396 40,469,894
Deferred tax liabilities 372,339 377,975
SBA loan – non-current 103,552 105,678
Operating lease liability – non-current 338,253 364,655
Accrued interest – non-current 38,363 42,396
Total liabilities 38,920,903 41,360,598
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, Common Series A, Series B 31,347,876 26,917,226
Subscription receivable (8,000,000) (8,000,000)
Accumulated other comprehensive income (loss) 186,045 296,257
Accumulated surplus (deficit) 10,268,751 3,401,487
Total FDCTech, Inc. stockholders’ equity (deficit) 33,845,667 22,657,965
Noncontrolling interest 40,591 33,323
Total Stockholders’ Equity 33,886,258 22,691,288
Total liabilities and stockholders’ equity (deficit) 72,807,161 64,051,886
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