v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2026
EUR (€)
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 23, 2023
EUR (€)
Product Information [Line Items]            
General and administrative $ 4,321,313   $ 2,136,678      
Operating income (loss) 6,858,896   407,845      
Income (loss) before provision for income taxes 6,873,507   314,122      
Net income (loss) 6,873,507   314,122      
Other interest income (expense) 132,448   4,483      
Total other income (expense) 14,611   (93,723)      
Net income (loss) attributable to noncontrolling interest 6,241   21,310      
Net income (loss) attributable to FDCTech, Inc 6,867,266   292,812      
Cash, cash equivalents and restricted cash 32,461,760   19,878,673 $ 17,669,749 $ 25,376,957  
Related party receivable 35,019,729     40,090,051    
Right of use (lease) 766,338     811,038    
Operating lease liability, current 143,802     165,692    
Operating lease liability, noncurrent 338,253     364,655    
Other trade and tax receivable 88,986        
Total assets 72,807,161     64,051,886    
Total liabilities and stockholders' equity (deficit) 72,807,161     64,051,886    
Rebate income earned 804,664 € 687,311        
Cash and cash equivalents 4,122,505     11,855,861    
Restricted cash 28,339,255     5,813,888    
Client funds payable 28,339,255     5,813,888    
Accounts receivable 358,932     188,415    
Allowance for doubtful accounts 0     22,382    
Sales, marketing, and advertising costs 404,302   276,204      
Cash and cash equivalentst held at various liquidity providers 21,651,699     15,258,896    
Revenues $ 15,214,492   5,976,948      
Percentage of increase in revenue 154.60% 154.60%        
Research and development expense $ 0   0      
Administrative penalty | €           € 419,997
Impairment charges 0     0    
Capitalized computer software net 1,578,353     1,480,246    
Property plant and equipment net 187,657     $ 199,058    
Depreciation expense $ 46,643   $ 38,832      
Foreign exchange rate 1.00          
Weighted average number of common shares outstanding basic | shares 423,084,729 423,084,729 390,377,880      
Weighted average number of common shares outstanding diluted | shares 423,084,729 423,084,729 390,377,880      
Net income loss available to common stock holders basic $ 6,867,266   $ 292,812      
Net income loss available to common stock holders diluted $ 6,867,266   $ 292,812      
Net income (loss) per common share, basic | $ / shares $ 0.02   $ 0.00      
Net income (loss) per common share, diluted | $ / shares $ 0.02   $ 0.00      
Minimum [Member]            
Product Information [Line Items]            
Property, Plant, and Equipment, Useful Life 3 years          
Maximum [Member]            
Product Information [Line Items]            
Property, Plant, and Equipment, Useful Life 5 years          
Software, In-Development [Member]            
Product Information [Line Items]            
Useful life 3 years          
Share Sale Agreement [Member]            
Product Information [Line Items]            
Loss continency damages sought value $ 1,020,000.00          
Loss contingency damages to be paid value $ 915,000          
Revenue Benchmark [Member] | Sales and Marketing [Member] | Customer [Member]            
Product Information [Line Items]            
Concentration risk, percentage 2.66% 2.66% 4.62%      
AD Advisory Services Ltd [Member]            
Product Information [Line Items]            
Noncontrolling interest ownership percentage 49.00%          
Previously Reported [Member]            
Product Information [Line Items]            
General and administrative $ 4,324,900          
Operating income (loss) 6,855,309          
Income (loss) before provision for income taxes 6,869,920          
Net income (loss) 6,869,920          
Other interest income (expense) 132,492          
Total other income (expense) 14,611          
Net income (loss) attributable to noncontrolling interest          
Net income (loss) attributable to FDCTech, Inc 6,869,920          
Cash, cash equivalents and restricted cash 36,891,541          
Related party receivable 30,154,645          
Right of use (lease) 668,214          
Operating lease liability, current 186,158          
Operating lease liability, noncurrent 482,056          
Other trade and tax receivable          
Total assets 72,195,266          
Total liabilities and stockholders' equity (deficit) 72,195,266          
Client funds payable 28,339,255          
Accounts receivable 358,932          
Revenues 15,214,492          
Property plant and equipment net 187,657          
Revision of Prior Period, Error Correction, Adjustment [Member]            
Product Information [Line Items]            
General and administrative 3,587          
Operating income (loss) 3,587          
Income (loss) before provision for income taxes 3,587          
Net income (loss) 3,587          
Total other income (expense)          
Net income (loss) attributable to noncontrolling interest 6,241          
Net income (loss) attributable to FDCTech, Inc (2,654)          
Cash, cash equivalents and restricted cash (4,429,781)          
Related party receivable 4,865,084          
Right of use (lease) 98,124          
Operating lease liability, current (42,356)          
Operating lease liability, noncurrent (143,803)          
Other trade and tax receivable 88,986          
Total assets 611,895          
Total liabilities and stockholders' equity (deficit) 611,895          
Client funds payable          
Accounts receivable          
Revenues          
Property plant and equipment net