v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 11,855,861 $ 13,850,168
Restricted cash — client funds (segregated) 5,813,888 11,526,789
Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively 188,415 25,000
Prepaid expenses – current 353,089 156,335
Related party receivable 40,090,051 1,682,450
Total Current Assets 58,301,304 27,240,742
Fixed assets, net 199,058 185,195
Other Non-Current Assets    
Capitalized software, net 1,480,246 1,163,309
Investment through subsidiary 36,062 36,062
Accrued income 279,889 2,073,193
Acquired intangible assets 1,326,062 1,317,108
Prepaid 244,008
Tax receivable 190,346 167,907
Fair value of trading positions for the firm, profit 1,183,873 607,157
Right of use (lease) 811,038 978,254
Total assets 64,051,886 33,768,927
Current liabilities:    
Accounts payable 166,212 229,316
Line of credit 111,352 115,337
Accrued expenses, related party 532,287 519,500
Business acquisition loan 2,350,000 350,000
Cares act- paycheck protection program advance 5,661
Related party advances 29,197,470 7,992,840
Client funds payable 5,813,888 11,526,789
Operating lease liability, current 165,692 181,580
Other current liabilities 2,132,993 5,328,110
Total Current liabilities 40,469,894 26,249,133
Deferred tax liabilities 377,975 333,418
SBA loan – non-current 105,678 114,184
Operating lease liability, non-current 364,655 530,348
Accrued interest – non-current 42,396 70,493
Total liabilities 41,360,598 27,297,576
Commitments and Contingencies (Note 10)
Stockholders’ Deficit:    
Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024 42,308 39,108
Additional paid-in capital, Common Series A, Series B 26,917,226 16,883,620
Subscription receivable (8,000,000) (8,000,000)
Accumulated other comprehensive income 296,257 (72,781)
Accumulated deficit 3,401,487 (2,396,102)
Total FDCTech, Inc. stockholders’ equity (deficit) 22,657,965 6,454,531
Noncontrolling interest 33,323 16,820
Total Stockholders’ Equity 22,691,288 6,471,351
Total liabilities and stockholders’ equity (deficit) 64,051,886 33,768,927
Series A Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred Stock, value 450 450
Series B Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred Stock, value 237 236
Related Party [Member]    
Current liabilities:    
Accrued expenses, related party $ 532,287 $ 519,500