v3.26.1
SCHEDULE OF RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cash and cash equivalents (including restricted cash) $ 32,461,760 $ 19,878,673 $ 17,669,749 $ 25,376,957
Accounts receivable, net 358,932   188,415  
Prepaid – current 345,612   353,089  
Related party receivable 35,019,729   40,090,051  
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 1,239,879   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  
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  
Deferred tax liabilities 372,339      
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  
Common stock 42,308   42,308  
Additional paid-in capital, Common and Series A Preferred 28,003,813      
Subscription receivable (8,000,000)   (8,000,000)  
Additional paid-in capital, Series B Preferred stock 3,344,063      
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 liabilities and stockholders’ equity (deficit) 72,807,161   64,051,886  
Total revenue 15,214,492 5,976,948    
Total cost of sales 3,583,338 3,117,389    
Gross profit 11,631,154 2,859,559    
Total operating expenses 4,772,258 2,451,714    
Operating income (loss) 6,858,896 407,845    
Total other income (expense) 14,611 (93,723)    
Income (loss) before provision for income taxes 6,873,507 314,122    
Provision for income taxes    
Net income (loss) 6,873,507 314,122    
Net income (loss) attributable to noncontrolling interest 6,241 21,310    
Net income (loss) attributable to FDCTech, Inc. 6,867,266 $ 292,812    
Series A Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock 450   450  
Series B Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock 237   $ 237  
Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cash and cash equivalents (including restricted cash) 36,891,541      
Accounts receivable, net 358,932      
Prepaid – current 345,612      
Related party receivable 30,154,645      
Prepaid – non-current 189,796      
Fixed assets, net 187,657      
Capitalized software, net 1,578,353      
Investment through subsidiary 34,510      
Accrued income 275,715      
Acquired intangible assets 1,250,397      
Tax receivable 187,508      
Other trade and tax receivable      
Fair value of trading positions for the firm, profit 72,386      
Right of use (lease) 668,214      
Total assets 72,195,266      
Accounts payable 502,087      
Line of credit 266,926      
Accrued expenses, related party 997,259      
Business acquisition loan 2,350,000      
Related party advances 3,296,890      
Client funds payable 28,339,255      
Operating lease liability, current 186,158      
Other current liabilities 1,642,601      
Deferred tax liabilities 372,339      
SBA loan – non-current 103,552      
Operating lease liability – non-current 482,056      
Accrued interest – non-current 43,650      
Total liabilities 38,582,773      
Common stock 42,308      
Additional paid-in capital, Common and Series A Preferred 28,199,590      
Subscription receivable (8,000,000)      
Additional paid-in capital, Series B Preferred stock 3,344,063      
Accumulated other comprehensive income (loss) (2,427)      
Accumulated surplus (deficit) 9,984,473      
Total FDCTech, Inc. stockholders’ equity (deficit) 33,568,694      
Noncontrolling interest 43,799      
Total liabilities and stockholders’ equity (deficit) 72,195,266      
Total revenue 15,214,492      
Total cost of sales 3,583,338      
Gross profit 11,631,154      
Total operating expenses 4,775,845      
Operating income (loss) 6,855,309      
Total other income (expense) 14,611      
Income (loss) before provision for income taxes 6,869,920      
Provision for income taxes      
Net income (loss) 6,869,920      
Net income (loss) attributable to noncontrolling interest      
Net income (loss) attributable to FDCTech, Inc. 6,869,920      
Previously Reported [Member] | Series A Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock 450      
Previously Reported [Member] | Series B Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock 237      
Revision of Prior Period, Error Correction, Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cash and cash equivalents (including restricted cash) (4,429,781)      
Accounts receivable, net      
Prepaid – current      
Related party receivable 4,865,084      
Prepaid – non-current      
Fixed assets, net      
Capitalized software, net      
Investment through subsidiary      
Accrued income      
Acquired intangible assets (10,518)      
Tax receivable      
Other trade and tax receivable 88,986      
Fair value of trading positions for the firm, profit      
Right of use (lease) 98,124      
Total assets 611,895      
Accounts payable      
Line of credit      
Accrued expenses, related party 5,287      
Business acquisition loan      
Related party advances 524,289      
Client funds payable      
Operating lease liability, current (42,356)      
Other current liabilities      
Deferred tax liabilities      
SBA loan – non-current      
Operating lease liability – non-current (143,803)      
Accrued interest – non-current (5,287)      
Total liabilities 338,130      
Common stock      
Additional paid-in capital, Common and Series A Preferred (195,777)      
Subscription receivable      
Additional paid-in capital, Series B Preferred stock      
Accumulated other comprehensive income (loss) 188,472      
Accumulated surplus (deficit) 284,278      
Total FDCTech, Inc. stockholders’ equity (deficit) 276,973      
Noncontrolling interest (3,208)      
Total liabilities and stockholders’ equity (deficit) 611,895      
Total revenue      
Total cost of sales      
Gross profit      
Total operating expenses (3,587)      
Operating income (loss) 3,587      
Total other income (expense)      
Income (loss) before provision for income taxes 3,587      
Provision for income taxes      
Net income (loss) 3,587      
Net income (loss) attributable to noncontrolling interest 6,241      
Net income (loss) attributable to FDCTech, Inc. (2,654)      
Revision of Prior Period, Error Correction, Adjustment [Member] | Series A Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock      
Revision of Prior Period, Error Correction, Adjustment [Member] | Series B Preferred Stock [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Series B Preferred stock