v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues        
Total revenue $ 5,872,372 $ 5,673,008 $ 17,269,111 $ 18,178,864
Cost of sales        
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
Operating expenses:        
General and administrative 3,234,153 2,707,832 7,505,861 7,410,295
Sales and marketing 317,379 383,777 887,520 1,211,724
Depreciation 44,992 45,768 127,100 132,546
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):        
Other interest income (expense) (172,107) 25,542 (156,638) (683,207)
Other income (expense) 268,739 (151,855) (99,364) 1,507,844
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)
Provision (benefit) for income taxes
Net income (loss) 735,252 (603,309) 623,918 (696,074)
Less: Net income (loss) attributable to noncontrolling interest 79,765 3,898 113,542 (16,940)
Net income attributable to FDCTech’s shareholders $ 655,487 $ (607,207) $ 510,376 $ (679,134)
Net income (loss) per common share, basic $ 0.00 $ (0.00) $ 0.00 $ (0.00)
Net income (loss) per common share, diluted $ 0.00 $ (0.00) $ 0.00 $ (0.00)
Weighted average number of common shares outstanding basic 423,084,729 391,084,729 423,084,729 390,139,674
Weighted average number of common shares outstanding diluted 423,084,729 391,084,729 423,084,729 390,139,674
Other comprehensive income (loss):        
Change in foreign currency translation $ (240,851) $ 159,304 $ 96,584 $ (85,636)
Total other comprehensive income (loss) (240,851) 159,304 96,584 (85,636)
Total comprehensive income (loss) 494,401 (444,005) 720,502 (781,710)
Comprehensive income (loss) attributable to noncontrolling interests 81,491 6,038 120,656 (8,380)
Comprehensive income (loss) attributable to FDCTech stockholders 412,910 (450,043) 599,846 (773,330)
Technology Service [Member]        
Revenues        
Total revenue 1,361,636 532,085 3,353,598 1,086,844
Cost of sales        
Total cost of sales 93,541 119,708
Wealth Management [Member]        
Revenues        
Total revenue 1,788,079 1,669,675 4,976,601 4,922,551
Cost of sales        
Total cost of sales 1,576,991 1,528,308 4,410,589 4,461,671
Trading Revenues [Member]        
Revenues        
Total revenue 2,722,657 3,471,248 8,938,912 12,169,469
Cost of sales        
Total cost of sales $ 60,237 $ 1,390,778 $ 3,458,121 $ 6,363,631