v3.26.1
SCHEDULE OF RESTATEMENT ADJUSTMENTS BY CATEGORY (Details) - USD ($)
 3 Months Ended 9 Months Ended
Nov. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Mar. 12, 2024
Dec. 31, 2023
Feb. 17, 2022
Dec. 31, 2021
Sep. 03, 2021
Feb. 12, 2021
Product Information [Line Items]                          
Cash (a)   $ 163,400   $ 163,400     $ 13,850,168       $ 93,546    
Accounts receivable, net   305,872   305,872     25,000            
Prepaid expenses - current (d)   437,222   437,222     156,335            
Subscription receivable (b)   8,200,000   8,200,000                  
Related party receivable   5,724,710   5,724,710     1,682,450            
Related party receivable   (5,724,710)   (5,724,710)     (1,682,450)            
Total current assets   24,082,526   24,082,526     27,240,742            
Prepaid expenses — non-current (d)   58,750   58,750                
Right-of-use asset (d)   854,551   854,551     978,254            
Total assets   32,121,281   32,121,281     33,768,927            
Related party advances (d)   2,722,615   2,722,615     7,992,840            
Customer funds / Client funds payable (a)   17,451,322   17,451,322     11,526,789            
Operating lease liability, current (d)   187,044   187,044     181,580            
Total current liabilities   22,723,312   22,723,312     26,249,133            
Operating lease liability — non-current (d)   390,407   390,407     530,348            
Total liabilities   23,644,878   23,644,878     27,297,576            
Common stock, par value 0.0001 (e)   $ 42,308   $ 42,308     $ 39,108            
Common stock par value   $ 0.0001   $ 0.0001     $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001
Additional paid-in capital, common stock (c)   $ 18,209,434   $ 18,209,434     $ 16,883,620            
Accumulated other comprehensive income (loss) (f)   23,803   23,803     (72,781)            
Accumulated deficit (f)   (1,885,726)   (1,885,726)     (2,396,102)            
Total FDCTech, Inc. stockholders’ equity (deficit)   8,390,506   8,390,506     6,454,531            
Noncontrolling interest   85,897   85,897   $ 41,608 16,820   $ 38,939        
Total liabilities and stockholders' equity (deficit)   32,121,281   32,121,281     33,768,927            
Brokerage (Trading) cost of sales (e)   5,872,372 $ 5,673,008 17,269,111 $ 18,178,864                
Total cost of sales   1,637,228 3,012,627 7,868,710 10,945,010                
Gross profit   4,235,144 2,660,381 9,400,401 7,233,854                
General and administrative (e)   3,234,153 2,707,832 7,505,861 7,410,295                
Sales and marketing (e)   317,379 383,777 887,520 1,211,724                
Total operating expenses   3,596,524 3,137,377 8,520,481 8,754,565                
Operating income (loss)   638,620 (476,996) 879,920 (1,520,711)                
Other income (expense), net (e)   268,739 (151,855) (99,364) 1,507,844                
Net income (loss) (f)   735,252 (603,309) 623,918 (696,074)                
Net income (loss) attributable to FDCTech   655,487 (607,207) 510,376 (679,134)                
Total other income (expense)   96,632 (126,313) (256,002) 824,637                
Income (loss) before provision for income taxes   735,252 (603,309) 623,918 (696,074)                
Change in APIC due to common control   (250,169) 12,828 1,279,715 766,649                
Depreciation (e)       127,100 132,546                
Common stock issued for services (e)       35,200 54,750                
Series B Preferred issued for services (c)       14,100 792,200                
Accounts receivable allowance (e)       22,382 22,382                
Fixed assets (e)       (135,791) (347,214)                
Gross accounts receivable (e)       (303,254) 977,118                
Related party receivable (d)       (4,042,260) (1,187,686)                
Operating lease (d)       (134,477) 756,847                
Right of use of assets (lease) (d)       123,703 (976,918)                
Net cash provided (used) in operating activities       (3,651,664) (3,582,283)                
Changes in paid-in capital (b)(c)       1,279,715 766,649                
Net cash provided (used) in investing activities       1,055,538 906,893                
Related party advances (d)       (5,270,225) (535,660)                
Change in noncontrolling interest       69,077 (29,138)                
Net cash provided (used) by financing activities       (5,262,693) (566,018)                
Effect of exchange rates       96,584 (85,636)                
Net increase (decrease) in cash       (7,762,235) (3,327,044)                
Cash and cash equivalents, and restricted cash at beginning of period       25,376,957 31,316,461                
Cash and cash equivalents, and restricted cash at end of period   17,614,722 27,989,417 17,614,722 27,989,417                
Subscription receivable activity (b) $ (8,200,000)       8,200,000                
Capitalized software (e)       (224,177) 115,244                
Stock receivable/subscription reclassification (b) $ 8,200,000       (8,200,000)                
Technology Service [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   1,361,636 532,085 3,353,598 1,086,844                
Total cost of sales   93,541 119,708                
Trading Revenues [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   2,722,657 3,471,248 8,938,912 12,169,469                
Total cost of sales   60,237 1,390,778 3,458,121 6,363,631                
Related Party [Member]                          
Product Information [Line Items]                          
Related party receivable   5,724,710   5,724,710     1,682,450            
Related party receivable   (5,724,710)   (5,724,710)     $ (1,682,450)            
Previously Reported [Member]                          
Product Information [Line Items]                          
Cash (a)   24,777,611 27,989,417 24,777,611 27,989,417                
Restricted cash (client funds, segregated) (a)                  
Accounts receivable, net   305,872   305,872                  
Prepaid expenses - current (d)   495,972   495,972                  
Subscription receivable (b)   8,200,000 8,200,000 8,200,000 8,200,000                
Total current assets   40,222,939 37,585,357 40,222,939 37,585,357                
Prepaid expenses — non-current (d)                      
Right-of-use asset (d)   579,686 579,686                
Total assets   47,928,079 43,256,750 47,928,079 43,256,750                
Related party advances (d)   3,456,976   3,456,976                  
Customer funds / Client funds payable (a)   24,525,523   24,525,523                  
Operating lease liability, current (d)   451,900 451,900                
Total current liabilities   30,796,730 29,028,178 30,796,730 29,028,178                
Operating lease liability — non-current (d)   127,786 127,786                
Total liabilities   31,455,675 29,578,653 31,455,675 29,578,653                
Common stock, par value 0.0001 (e)   42,258 39,058 42,258 39,058                
Additional paid-in capital, common stock (c)   18,541,251 13,647,098 18,541,251 13,647,098                
Subscription receivable (contra-equity) (b)                  
Additional paid-in capital, Series B Preferred (c)                      
Accumulated other comprehensive income (loss) (f)   43,314   43,314                  
Accumulated deficit (f)   (2,241,003) (3,488,102) (2,241,003) (3,488,102)                
Total FDCTech, Inc. stockholders’ equity (deficit)   16,386,507 13,668,296 16,386,507 13,668,296                
Noncontrolling interest   85,897   85,897                  
Total liabilities and stockholders' equity (deficit)   47,928,079 43,256,750 47,928,079 43,256,750                
Brokerage (Trading) cost of sales (e)   5,903,372   17,315,723                  
Total cost of sales   2,132,396   7,868,710                  
Gross profit   3,770,976   9,447,013                  
General and administrative (e)   2,743,574 2,754,088 7,523,340 7,575,616                
Sales and marketing (e)   323,634   898,430                  
Total operating expenses   3,112,200 3,183,633 8,548,870 8,919,886                
Operating income (loss)   658,776 (523,252) 898,143 (1,686,032)                
Other income (expense), net (e)   268,738   (305,346)                  
Net income (loss) (f)   755,408 (649,565) 436,159 (861,395)                
Net income (loss) attributable to FDCTech   755,408 (649,565) 436,159 (861,395)                
Total other income (expense)   96,632                      
Income (loss) before provision for income taxes   755,408                      
Change in APIC due to common control       1,485,743                  
Depreciation (e)       82,108                  
Common stock issued for services (e)       49,299                
Series B Preferred issued for services (c)       1                  
Accounts receivable allowance (e)       0                  
Fixed assets (e)       (90,799)                  
Gross accounts receivable (e)       (280,872)                  
Related party receivable (d)       (4,028,659)                  
Operating lease (d)       (132,242) (39,683)                
Right of use of assets (lease) (d)       132,242 39,683                
Net cash provided (used) in operating activities       (3,815,048) (3,556,116)                
Changes in paid-in capital (b)(c)       1,485,743                  
Net cash provided (used) in investing activities       1,358,150 795,090                
Related party advances (d)       2,445,588                  
Change in noncontrolling interest       (44,465) (12,198)                
Net cash provided (used) by financing activities       2,453,120 (566,018)                
Effect of exchange rates       96,584                
Net increase (decrease) in cash       (3,778) (3,327,044)                
Cash and cash equivalents, and restricted cash at beginning of period       24,781,389                  
Cash and cash equivalents, and restricted cash at end of period   24,777,611 27,989,417 24,777,611 27,989,417                
Software amortization (e)         26,167                
Subscription receivable activity (b)                        
Capitalized software (e)         89,077                
Stock receivable/subscription reclassification (b)                        
Previously Reported [Member] | Technology Service [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   1,392,636   3,400,210                  
Previously Reported [Member] | Trading Revenues [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   555,405   3,458,121                  
Previously Reported [Member] | Related Party [Member]                          
Product Information [Line Items]                          
Related party receivable   6,443,484   6,443,484                  
Related party receivable   (6,443,484)   (6,443,484)                  
Restatement [Member]                          
Product Information [Line Items]                          
Cash (a)   163,400 6,412,480 163,400 6,412,480                
Restricted cash (client funds, segregated) (a)   17,451,322 21,576,937 17,451,322 21,576,937                
Accounts receivable, net   305,872   305,872                  
Prepaid expenses - current (d)   437,222   437,222                  
Subscription receivable (b)                  
Total current assets   24,082,526 29,385,357 24,082,526 29,385,357                
Prepaid expenses — non-current (d)   58,750   58,750                  
Right-of-use asset (d)   854,551 1,016,601 854,551 1,016,601                
Total assets   32,121,281 36,073,351 32,121,281 36,073,351                
Related party advances (d)   2,722,615   2,722,615                  
Customer funds / Client funds payable (a)   17,451,322   17,451,322                  
Operating lease liability, current (d)   187,044 219,078 187,044 219,078                
Total current liabilities   22,723,312 29,247,256 22,723,312 29,247,256                
Operating lease liability — non-current (d)   390,407 577,452 390,407 577,452                
Total liabilities   23,644,878 30,375,183 23,644,878 30,375,183                
Common stock, par value 0.0001 (e)   42,308 39,108 42,308 39,108                
Additional paid-in capital, common stock (c)   14,865,371 13,701,798 14,865,371 13,701,798                
Subscription receivable (contra-equity) (b)   (8,000,000) (8,200,000) (8,000,000) (8,200,000)                
Additional paid-in capital, Series B Preferred (c)   3,344,063   3,344,063                  
Accumulated other comprehensive income (loss) (f)   23,803   23,803                  
Accumulated deficit (f)   (1,885,726) (3,322,781) (1,885,726) (3,322,781)                
Total FDCTech, Inc. stockholders’ equity (deficit)   8,390,506 5,688,367 8,390,506 5,688,367                
Noncontrolling interest   85,897   85,897                  
Total liabilities and stockholders' equity (deficit)   32,121,281 36,073,351 32,121,281 36,073,351                
Brokerage (Trading) cost of sales (e)   5,872,372   17,269,111                  
Total cost of sales   1,637,228   7,868,710                  
Gross profit   4,235,144   9,400,401                  
General and administrative (e)   3,234,153 2,707,832 7,505,861 7,410,295                
Sales and marketing (e)   317,379   887,520                  
Total operating expenses   3,596,524 3,137,377 8,520,481 8,754,565                
Operating income (loss)   638,620 (476,996) 879,920 (1,520,711)                
Other income (expense), net (e)   268,739   (99,364)                  
Net income (loss) (f)   735,252 (603,309) 623,918 (696,074)                
Net income (loss) attributable to FDCTech   655,487 (607,207) 510,376 (679,134)                
Total other income (expense)   96,632                      
Income (loss) before provision for income taxes   735,252                      
Change in APIC due to common control       1,279,715                  
Depreciation (e)       127,100                  
Common stock issued for services (e)       35,200 54,750                
Series B Preferred issued for services (c)       14,100                  
Accounts receivable allowance (e)       22,382                  
Fixed assets (e)       (135,791)                  
Gross accounts receivable (e)       (303,254)                  
Related party receivable (d)       (4,042,260)                  
Operating lease (d)       (134,477) 756,847                
Right of use of assets (lease) (d)       123,703 (976,918)                
Net cash provided (used) in operating activities       (3,651,664) 4,617,717                
Changes in paid-in capital (b)(c)       1,279,715                  
Net cash provided (used) in investing activities       1,055,538 906,893                
Related party advances (d)       (5,270,225)                  
Change in noncontrolling interest       69,077 (29,138)                
Net cash provided (used) by financing activities       (5,262,693) (8,766,018)                
Effect of exchange rates       96,584 (85,636)                
Net increase (decrease) in cash       (7,762,235) (3,327,044)                
Cash and cash equivalents, and restricted cash at beginning of period       25,376,957                  
Cash and cash equivalents, and restricted cash at end of period   17,614,722 27,989,417 17,614,722 27,989,417                
Software amortization (e)                        
Subscription receivable activity (b)         8,200,000                
Capitalized software (e)         115,244                
Stock receivable/subscription reclassification (b)         (8,200,000)                
Restatement [Member] | Technology Service [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   1,361,636   3,353,598                  
Restatement [Member] | Trading Revenues [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   60,237   3,458,121                  
Restatement [Member] | Related Party [Member]                          
Product Information [Line Items]                          
Related party receivable   5,724,710   5,724,710                  
Related party receivable   (5,724,710)   (5,724,710)                  
Revision of Prior Period, Adjustment [Member]                          
Product Information [Line Items]                          
Cash (a)   24,614,211 21,576,937 24,614,211 21,576,937                
Restricted cash (client funds, segregated) (a)   17,451,322 21,576,937 17,451,322 21,576,937                
Accounts receivable, net                      
Prepaid expenses - current (d)   58,750   58,750                  
Subscription receivable (b)   8,200,000 8,200,000 8,200,000 8,200,000                
Total current assets   16,140,413 8,200,000 16,140,413 8,200,000                
Prepaid expenses — non-current (d)   58,750   58,750                  
Right-of-use asset (d)   274,865 1,016,601 274,865 1,016,601                
Total assets   15,806,798 7,183,399 15,806,798 7,183,399                
Related party advances (d)   (734,361)   (734,361)                  
Customer funds / Client funds payable (a)   7,074,201   7,074,201                  
Operating lease liability, current (d)   264,856 219,078 264,856 219,078                
Total current liabilities   8,073,418 219,078 8,073,418 219,078                
Operating lease liability — non-current (d)   262,621 577,452 262,621 577,452                
Total liabilities   7,810,797 796,530 7,810,797 796,530                
Common stock, par value 0.0001 (e)   50 50 50 50                
Additional paid-in capital, common stock (c)   (3,675,880) 54,700 (3,675,880) 54,700                
Subscription receivable (contra-equity) (b)   (8,000,000) (8,200,000) (8,000,000) (8,200,000)                
Additional paid-in capital, Series B Preferred (c)   3,344,063   3,344,063                  
Accumulated other comprehensive income (loss) (f)   (19,511)   (19,511)                  
Accumulated deficit (f)   355,277 165,321 355,277 165,321                
Total FDCTech, Inc. stockholders’ equity (deficit)   (7,996,001) (7,979,929) (7,996,001) (7,979,929)                
Noncontrolling interest                      
Total liabilities and stockholders' equity (deficit)   15,806,798 7,183,399 15,806,798 7,183,399                
Brokerage (Trading) cost of sales (e)   (31,000)   (46,612)                  
Total cost of sales   495,168                    
Gross profit   464,168   (46,612)                  
General and administrative (e)   490,579 46,256 17,479 165,321                
Sales and marketing (e)   6,255   10,910                  
Total operating expenses   484,324 (46,256) (28,389) (165,321)                
Operating income (loss)   (20,156) 46,256 (18,223) 165,321                
Other income (expense), net (e)     205,982                  
Net income (loss) (f)   (20,156) 46,256 187,759 165,321                
Net income (loss) attributable to FDCTech   (99,921) 42,358 74,217 182,261                
Total other income (expense)                        
Income (loss) before provision for income taxes   (20,156)                      
Change in APIC due to common control       (206,028)                  
Depreciation (e)       44,992                  
Common stock issued for services (e)       14,099 54,750                
Series B Preferred issued for services (c)       14,099                  
Accounts receivable allowance (e)       22,382                  
Fixed assets (e)       (44,992)                  
Gross accounts receivable (e)       (22,382)                  
Related party receivable (d)       (13,601)                  
Operating lease (d)       (2,235) 796,530                
Right of use of assets (lease) (d)       (8,539) (1,016,601)                
Net cash provided (used) in operating activities       163,384 8,173,833                
Changes in paid-in capital (b)(c)       (206,028)                  
Net cash provided (used) in investing activities       (302,612) 111,803                
Related party advances (d)       (7,715,813)                  
Change in noncontrolling interest       113,542 (16,940)                
Net cash provided (used) by financing activities       (7,784,890) (8,200,000)                
Effect of exchange rates       (85,636)                
Net increase (decrease) in cash       (7,758,457)                
Cash and cash equivalents, and restricted cash at beginning of period       595,568                  
Cash and cash equivalents, and restricted cash at end of period   7,162,889 7,162,889                
Software amortization (e)         (26,167)                
Subscription receivable activity (b)         8,200,000                
Capitalized software (e)         26,167                
Stock receivable/subscription reclassification (b)         $ (8,200,000)                
Revision of Prior Period, Adjustment [Member] | Technology Service [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   (31,000)   (46,612)                  
Revision of Prior Period, Adjustment [Member] | Trading Revenues [Member]                          
Product Information [Line Items]                          
Brokerage (Trading) cost of sales (e)   (495,168)                    
Revision of Prior Period, Adjustment [Member] | Related Party [Member]                          
Product Information [Line Items]                          
Related party receivable   718,774   718,774                  
Related party receivable   $ (718,774)   $ (718,774)