v3.26.1
SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED BALANCE SHEET (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
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 188,415 25,000  
Prepaid – 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  
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  
Fair value of trading positions, 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 – PPP 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  
Stockholders’ Equity (Deficit):      
Common stock 42,308 39,108  
Additional paid-in capital 26,917,226 16,883,620  
Subscription receivable (contra-equity) (8,000,000) (8,000,000)  
Accumulated other comprehensive income (loss) 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 $ 38,939
Total liabilities and stockholders’ equity (deficit) 64,051,886 33,768,927  
Series A Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock 450 450  
Series B Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock 237 236  
Related Party [Member]      
Current liabilities:      
Accrued expenses, related party $ 532,287 519,500  
Consolidated Balance Sheet [Member]      
Current assets:      
Cash and cash equivalents   13,850,168  
Restricted cash — client funds (segregated)   11,526,789  
Accounts receivable, net   25,000  
Subscription receivable    
Prepaid – current   156,335  
Related party receivable   1,682,450  
Total Current Assets   27,240,742  
Fixed assets, net   185,195  
Capitalized software, net   1,163,309  
Investment through subsidiary   36,062  
Accrued income   2,073,193  
Acquired intangible assets   1,317,108  
Tax receivable   167,907  
Fair value of trading positions, profit   607,157  
Right of use (lease)   978,254  
Total assets   33,768,927  
Current liabilities:      
Accounts payable   229,316  
Line of credit   115,337  
Business acquisition loan   350,000  
CARES Act – PPP advance   5,661  
Related party advances   7,992,840  
Client funds payable   11,526,789  
Operating lease liability, current   181,580  
Other current liabilities   5,328,110  
Total Current liabilities   26,249,133  
Deferred tax liabilities   333,418  
SBA loan – non-current   114,184  
Operating lease liability, non-current   530,348  
Accrued interest – non-current   70,493  
Total liabilities   27,297,576  
Stockholders’ Equity (Deficit):      
Common stock   39,108  
Additional paid-in capital   13,553,656  
Subscription receivable (contra-equity)   (8,000,000)  
Additional paid-in capital, Series B Preferred   3,329,964  
Accumulated other comprehensive income (loss)   (72,781)  
Accumulated deficit   (2,396,102)  
Total FDCTech, Inc. stockholders’ equity (deficit)   6,454,531  
Noncontrolling interest   16,820  
Total liabilities and stockholders’ equity (deficit)   33,768,927  
Consolidated Balance Sheet [Member] | Series A Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock   450  
Consolidated Balance Sheet [Member] | Series B Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock   236  
Consolidated Balance Sheet [Member] | Related Party [Member]      
Current liabilities:      
Accrued expenses, related party   519,500  
Previously Reported [Member]      
Stockholders’ Equity (Deficit):      
Accumulated other comprehensive income (loss)   (53,270)  
Previously Reported [Member] | Consolidated Balance Sheet [Member]      
Current assets:      
Cash and cash equivalents   24,781,389  
Restricted cash — client funds (segregated)    
Accounts receivable, net   25,000  
Subscription receivable   8,200,000  
Prepaid – current   156,335  
Related party receivable   2,414,825  
Total Current Assets   35,577,549  
Fixed assets, net   185,195  
Capitalized software, net   1,163,309  
Investment through subsidiary   36,062  
Accrued income   2,073,193  
Acquired intangible assets   1,317,108  
Tax receivable   167,907  
Fair value of trading positions, profit   607,157  
Right of use (lease)   711,929  
Total assets   41,839,408  
Current liabilities:      
Accounts payable   229,316  
Line of credit   115,337  
Business acquisition loan   350,000  
CARES Act – PPP advance   5,661  
Related party advances   1,011,388  
Client funds payable   18,600,990  
Operating lease liability, current   181,580  
Other current liabilities   5,328,110  
Total Current liabilities   26,341,882  
Deferred tax liabilities   333,418  
SBA loan – non-current   114,184  
Operating lease liability, non-current   530,348  
Accrued interest – non-current   70,493  
Total liabilities   27,390,325  
Stockholders’ Equity (Deficit):      
Common stock   39,058  
Additional paid-in capital   13,679,445  
Subscription receivable (contra-equity)    
Additional paid-in capital, Series B Preferred   3,329,964  
Accumulated other comprehensive income (loss)   (53,270)  
Accumulated deficit   (2,563,620)  
Total FDCTech, Inc. stockholders’ equity (deficit)   14,432,263  
Noncontrolling interest   16,820  
Total liabilities and stockholders’ equity (deficit)   41,839,408  
Previously Reported [Member] | Consolidated Balance Sheet [Member] | Series A Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock   450  
Previously Reported [Member] | Consolidated Balance Sheet [Member] | Series B Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock   236  
Previously Reported [Member] | Consolidated Balance Sheet [Member] | Related Party [Member]      
Current liabilities:      
Accrued expenses, related party   519,500  
Revision of Prior Period, Error Correction, Adjustment [Member]      
Current assets:      
Restricted cash — client funds (segregated)   11,526,789  
Subscription receivable   8,200,000  
Current liabilities:      
Client funds payable   7,074,201  
Stockholders’ Equity (Deficit):      
Common stock   50  
Additional paid-in capital   (125,789)  
Accumulated other comprehensive income (loss)   (19,511)  
Accumulated deficit   (98,808)  
Revision of Prior Period, Error Correction, Adjustment [Member] | Consolidated Balance Sheet [Member]      
Current assets:      
Cash and cash equivalents   (10,931,221)  
Restricted cash — client funds (segregated)   11,526,789  
Accounts receivable, net    
Subscription receivable   (8,200,000)  
Prepaid – current    
Related party receivable   (732,375)  
Total Current Assets   (8,336,807)  
Fixed assets, net    
Capitalized software, net    
Investment through subsidiary    
Accrued income    
Acquired intangible assets    
Tax receivable    
Fair value of trading positions, profit    
Right of use (lease)   266,325  
Total assets   (8,070,481)  
Current liabilities:      
Accounts payable    
Line of credit    
Business acquisition loan    
CARES Act – PPP advance    
Related party advances   6,981,452  
Client funds payable   (7,074,201)  
Operating lease liability, current    
Other current liabilities    
Total Current liabilities   (92,749)  
Deferred tax liabilities    
SBA loan – non-current    
Operating lease liability, non-current    
Accrued interest – non-current    
Total liabilities   (92,749)  
Stockholders’ Equity (Deficit):      
Common stock   50  
Additional paid-in capital   (125,789)  
Subscription receivable (contra-equity)   (8,000,000)  
Additional paid-in capital, Series B Preferred    
Accumulated other comprehensive income (loss)   (19,511)  
Accumulated deficit   167,518  
Total FDCTech, Inc. stockholders’ equity (deficit)   (7,977,732)  
Noncontrolling interest    
Total liabilities and stockholders’ equity (deficit)   (8,070,481)  
Revision of Prior Period, Error Correction, Adjustment [Member] | Consolidated Balance Sheet [Member] | Series A Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock    
Revision of Prior Period, Error Correction, Adjustment [Member] | Consolidated Balance Sheet [Member] | Series B Preferred Stock [Member]      
Stockholders’ Equity (Deficit):      
Preferred stock    
Revision of Prior Period, Error Correction, Adjustment [Member] | Consolidated Balance Sheet [Member] | Related Party [Member]      
Current liabilities:      
Accrued expenses, related party