v3.26.1
SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF OPERATIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cost of sales:    
Total cost of sales $ 15,815,358 $ 14,902,350
Gross Profit 19,144,041 12,041,368
Operating expenses:    
General and administrative 11,561,028 11,023,841
Sales and marketing 1,336,685 1,466,616
Depreciation 178,754 186,350
Total operating expenses 13,076,467 12,676,807
Operating income (loss) 6,067,574 (635,439)
Other income (expense):    
Other income (expense) (132,507) 1,510,508
Total other income (expense) (238,596) 872,025
Income (loss) before provision for income taxes 5,828,978 236,586
Provision (benefit) for income taxes
Net income (loss) 5,828,978 236,586
Less: Net income (loss) attributable to NCI 31,389 10,958
Net income (loss) attributable to FDCTech’s shareholders 5,797,589 247,544
Technology Service [Member]    
Revenues:    
Total revenue 5,099,187  
Cost of sales:    
Total cost of sales 173,708
Wealth Management [Member]    
Cost of sales:    
Total cost of sales 5,755,675 5,925,652
Investment and Brokerage [Member]    
Cost of sales:    
Total cost of sales $ 10,059,683 8,802,990
Originally Reported [Member]    
Other income (expense):    
Less: Net income (loss) attributable to NCI  
Originally Reported [Member] | Consolidated Statements Of Operations [Member]    
Revenues:    
Total revenue   26,943,718
Cost of sales:    
Total cost of sales   14,902,350
Gross Profit   12,041,368
Operating expenses:    
General and administrative   11,191,357
Sales and marketing   1,466,616
Depreciation   186,350
Total operating expenses   12,844,323
Operating income (loss)   (802,955)
Other income (expense):    
Other interest income (expense)   (638,483)
Other income (expense)   1,510,508
Total other income (expense)   872,025
Income (loss) before provision for income taxes   69,069
Provision (benefit) for income taxes  
Net income (loss)   69,069
Less: Net income (loss) attributable to NCI   (10,958)
Net income (loss) attributable to FDCTech’s shareholders   80,027
Originally Reported [Member] | Consolidated Statements Of Operations [Member] | Technology Service [Member]    
Revenues:    
Total revenue   1,642,130
Cost of sales:    
Total cost of sales   173,708
Originally Reported [Member] | Consolidated Statements Of Operations [Member] | Wealth Management [Member]    
Revenues:    
Total revenue   6,498,404
Cost of sales:    
Total cost of sales   5,925,652
Originally Reported [Member] | Consolidated Statements Of Operations [Member] | Investment and Brokerage [Member]    
Revenues:    
Total revenue   18,803,184
Cost of sales:    
Total cost of sales   8,802,990
Adjustment B Correction [Member] | Consolidated Statements Of Operations [Member]    
Revenues:    
Total revenue  
Cost of sales:    
Total cost of sales  
Gross Profit  
Operating expenses:    
General and administrative   (167,516)
Sales and marketing  
Depreciation  
Total operating expenses   (167,516)
Operating income (loss)   167,516
Other income (expense):    
Other interest income (expense)  
Other income (expense)  
Total other income (expense)  
Income (loss) before provision for income taxes   167,517
Provision (benefit) for income taxes  
Net income (loss)   167,517
Less: Net income (loss) attributable to NCI  
Net income (loss) attributable to FDCTech’s shareholders   167,517
Adjustment B Correction [Member] | Consolidated Statements Of Operations [Member] | Technology Service [Member]    
Revenues:    
Total revenue  
Cost of sales:    
Total cost of sales  
Adjustment B Correction [Member] | Consolidated Statements Of Operations [Member] | Wealth Management [Member]    
Revenues:    
Total revenue  
Cost of sales:    
Total cost of sales  
Adjustment B Correction [Member] | Consolidated Statements Of Operations [Member] | Investment and Brokerage [Member]    
Revenues:    
Total revenue  
Cost of sales:    
Total cost of sales  
Restated [Member] | Consolidated Statements Of Operations [Member]    
Revenues:    
Total revenue   26,943,718
Cost of sales:    
Total cost of sales   14,902,350
Gross Profit   12,041,368
Operating expenses:    
General and administrative   11,023,841
Sales and marketing   1,466,616
Depreciation   186,350
Total operating expenses   12,676,807
Operating income (loss)   (635,439)
Other income (expense):    
Other interest income (expense)   (638,483)
Other income (expense)   1,510,508
Total other income (expense)   872,025
Income (loss) before provision for income taxes   236,586
Provision (benefit) for income taxes  
Net income (loss)   236,586
Less: Net income (loss) attributable to NCI   (10,958)
Net income (loss) attributable to FDCTech’s shareholders   247,544
Restated [Member] | Consolidated Statements Of Operations [Member] | Technology Service [Member]    
Revenues:    
Total revenue   1,642,130
Cost of sales:    
Total cost of sales   173,708
Restated [Member] | Consolidated Statements Of Operations [Member] | Wealth Management [Member]    
Revenues:    
Total revenue   6,498,404
Cost of sales:    
Total cost of sales   5,925,652
Restated [Member] | Consolidated Statements Of Operations [Member] | Investment and Brokerage [Member]    
Revenues:    
Total revenue   18,803,184
Cost of sales:    
Total cost of sales   $ 8,802,990