Related and Nonrelated Parties [Axis]
Related Party [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Product and Service [Axis]
Technology Service [Member]
Wealth Management [Member]
Investment and Brokerage [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Subscription Receivable [Member]
Noncontrolling Interest Excluding Equity [Member]
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Series B Issuance [Member]
Financing Cost [Member]
Ownership [Axis]
AD Advisory Services Ltd [Member]
Alchemy Markets Ltd. [Member]
Alchemy Prime Ltd [Member]
Alchemytech Ltd [Member]
AIL [Member]
Xoala Asia [Member]
Prime Intermarket Group Eurasia [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Sales and Marketing [Member]
Customer [Axis]
Customer [Member]
Business Combination [Axis]
Title and Position [Axis]
Gope S. Kundnani [Member]
Alchemy Prime Holdings Ltd [Member]
Series B Convertible Preferred Stock [Member]
SYNC Capital Limited [Member]
Mr. Gope S Kundnani [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Sale Agreement [Member]
Alchemy Prime Limited [Member]
Award Type [Axis]
Period End USD: GBP [Member]
Period End USD:EURO [Member]
AML [Member]
APL [Member]
Period End USD to AUD [Member]
Period End USD to EUR [Member]
Average End USD to AUD [Member]
Average End USD to EUR [Member]
Average End USD to GBP [Member]
Board of Directors [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Revision of Prior Period [Axis]
Revision of Prior Period, Adjustment [Member]
Amendment Number Two [Member]
Financial Instrument Performance Status [Axis]
Consolidated Statement of Comprehensive Income [Member]
Amendment Number One [Member]
Restatement [Member]
Adjustment A [Member]
Originally Reported [Member]
Consolidated Statements Of Operations [Member]
Restated [Member]
Adjustment B [Member]
Adjustment C [Member]
Adjustment D [Member]
Adjustment E [Member]
Adjustment F [Member]
Adjustment G [Member]
Adjustment H [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Previously Reported [Member]
OCI Re Translation [Member]
Revision of Prior Period Errors Correction Adjustments [Member]
Revision of Prior Period Error Correction Adjustments [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Adjustment [Member]
Consolidated Balance Sheet [Member]
Adjustment B Correction [Member]
Consolidated Statement of Cash Flows [Member]
Debt Instrument [Axis]
Convertible Promissory Notes [Member]
Legal Entity [Axis]
FRH Group Corp [Member]
FRH Prime Ltd. [Member]
Assignment of Debt Agreement [Member]
Related Party Transaction [Axis]
FRH Group Corporation [Member]
Stock Purchase Agreement [Member]
Susan E Eaglstein [Member]
Brent Eaglstein [Member]
Imran Firoz [Member]
Mitchell Eaglstein [Member]
Hong Holding [Member]
Mitchell M Eaglstein [Member]
Felix R. Hong [Member]
Eaglstein And Kundnani [Member]
Alchemy Markets Holdings Ltd [Member]
William B Barnett [Member]
Nick G Kundnani [Member]
Alchemy Markets DMCC [Member]
Alchemy Capital Markets Ltd [Member]
Patrick G. Cann [Member]
AIL – Intercompany Receivable (Post-Acquisition) [Member]
FDC – Loan Receivables and Advances [Member]
AML – Due from Related Parties, Net [Member]
FXPIG – Due from [Member]
AIL – Due to Alchemy DMCC (Post-Acquisition) [Member]
FDC – Due to Alchemy DMCC [Member]
FDC – Related Party Advances, Net [Member]
ADS Related Party Loan [Member]
AML Due To AMLUS [Member]
ATECH Related Party Loan [Member]
Accrued Payroll – Mitchell M. Eaglstein [Member]
Accrued Payroll – Imran Firoz [Member]
ATECH – Accrued Expenses [Member]
Other Accrued Related Party [Member]
Bank of America [Member]
Small Business Administration [Member]
Paycheck Protection Program [Member]
AJB Capital Investments, LLC [Member]
Economic Injury Disaster Loan [Member]
Geographical [Axis]
Irvine [Member]
ADS Office [Member]
Income Statements Location [Axis]
General and Administrative Expense [Member]
ATECH Office [Member]
AML Office [Member]
AML Sales Office [Member]
APL Office [Member]
Ecastica [Member]
Chelyabinsk [Member]
Employment Contracts [Member]
Chief Executive Officer and Chief Financial Officer [Member]
Restricted Stock [Member]
Unrestricted Stock [Member]
Series B Converible Preferred Stock [Member]
Investment, Name [Axis]
Nicky G. Kundnani [Member]
Two Founding Member [Member]
Three Individuals [Member]
Bret Eaglstein [Member]
One Common Shares and One Class A Warrant [Member]
Management Consultants [Member]
Eight Consultants [Member]
Benchmark Investments, Inc. [Member]
Digital Marketing Consultant [Member]
Two Consultants [Member]
Consultant [Member]
Genesis Agreement [Member]
AD Securities America, LLC [Member]
White Lion Capital, LLC [Member]
AD Financial Services Pty Ltd [Member]
Two Board Members [Member]
Two Officers [Member]
Robert W Winters [Member]
Shimon Kogan [Member]
Patrick G Cann [Member]
Mitch Eaglstein [Member]
Officers And Directors [Member]
FRH Group [Member]
Class of Warrant or Right [Axis]
AJB Warrants [Member]
ATECH [Member]
Officers Directors and Consultants [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Document Financial Statement Error Correction [Flag]
Document Financial Statement Restatement Recovery Analysis [Flag]
Entity Listing, Par Value Per Share
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Restricted cash — client funds (segregated)
Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively
Prepaid expenses – current
Related party receivable
Total Current Assets
Fixed assets, net
Other Non-Current Assets
Capitalized software, net
Investment through subsidiary
Accrued income
Acquired intangible assets
Prepaid
Tax receivable
Fair value of trading positions for the firm, profit
Right of use (lease)
Total assets
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable
Line of credit
Accrued expenses, related party
Business acquisition loan
Cares act- paycheck protection program advance
Related party advances
Client funds payable
Operating lease liability, current
Other current liabilities
Total Current liabilities
Deferred tax liabilities
SBA loan – non-current
Operating lease liability, non-current
Accrued interest – non-current
Total liabilities
Commitments and Contingencies (Note 10)
Stockholders’ Deficit:
Preferred Stock, value
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
Additional paid-in capital, Common Series A, Series B
Subscription receivable
Accumulated other comprehensive income
Accumulated deficit
Total FDCTech, Inc. stockholders’ equity (deficit)
Noncontrolling interest
Total Stockholders’ Equity
Total liabilities and stockholders’ equity (deficit)
Allowance for doubtful, accounts receivable
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenues
Total revenue
Cost of sales
Total cost of sales
Gross Profit
Operating expenses:
General and administrative
Sales and marketing
Depreciation
Total operating expenses
Operating income (loss)
Other income (expense):
Other interest income (expense)
Other income (expense)
Total other income (expense)
Income (loss) before provision for income taxes
Provision for income taxes
Net income (loss)
Less: Net income (loss) attributable to noncontrolling interest
Net income (loss) attributable to FDCTech’s shareholders
Net income (loss) per common share, basic
Net income (loss) per common share, diluted
Weighted average number of common shares outstanding basic
Weighted average number of common shares outstanding diluted
Other comprehensive income (loss):
Change in foreign currency translation
Total comprehensive income (loss)
Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive income (loss) attributable to FDCTech stockholders
Balance
Balance, shares
Series A Preferred canceled
Series A Preferred canceled, shares
Series B issuances at $1.41 per share
Series B issuances at $1.41 per share, shares
Common stock issued for adjustment
Common stock issued for adjustment, shares
Stock subscription reclassification
Common stock issued for cash valued at $0.0144
Common stock issued for cash valued at $0.0144, shares
Increase in APIC due to shares issued at a discount
Change in APIC due to common control
FX gain (loss)
Rounding error adjustments
Net income (loss) attributable to noncontrolling interest
Foreign currency translation — noncontrolling interest
Net income (loss) attributable to FDCTech shareholders
Common stock issued for services
Common stock issued for services, shares
Acquisition of Alchemy International Limited (AIL)
Net income (loss) attributable to noncontrolling interest
Net income (loss) attributable to FDCTech shareholders
Balance
Balance, shares
Cash and Cash Equivalent [Table]
Cash and Cash Equivalents [Line Items]
Shares issued price per share
Statement of Cash Flows [Abstract]
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Series B stock issued for services
Accounts receivable allowance
Fixed assets, net
Acquired intangible assets
Change in assets and liabilities:
Gross accounts receivable
Prepaid
Related party receivable
Accounts payable
Other current liabilities
Accrued interest
Client funds payable
Fair value of trading position, net
Operating lease
Deferred taxes
Related party guarantee
Tax receivable
Accrued income
Right of use of assets (lease)
Accrued expenses, related party
Net cash provided by (used in) operating activities
Investing Activities:
Capitalized software
Business acquisition seller’s note
Acquisition of Alchemy International Limited
Changes in paid-in capital, common control
Net cash provided by (used in) investing activities
Financing Activities:
Borrowing from (payments to) line of credit
Net proceeds from CARES Act - paycheck protection program
Net proceeds from SBA loan
Related party advances
Common stock issued for cash
Common stock issued for financing cost
Series A for cash and cancelation
Changes in NCI
Noncontrolling interest income
Net cash provided by (used in) financing activities
Effect of exchange rates
Net increase (decrease) in cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period
Cash paid for income taxes
Cash paid for interest
Non - cash investing and financing activities:
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
No Insider Trading Flag
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
BUSINESS DESCRIPTION AND NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements [Abstract]
MANAGEMENT’S PLANS
Accounting Changes and Error Corrections [Abstract]
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
Research and Development [Abstract]
CAPITALIZED SOFTWARE COSTS
Receivables [Abstract]
TAX RECEIVABLES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
LINE OF CREDIT
NOTES PAYABLE – RELATED PARTY
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
RESTRICTED CASH — CLIENT FUNDS (SEGREGATED)
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Warrants
WARRANTS
COMPREHENSIVE INCOME
Noncontrolling Interest [Abstract]
NON CONTROLLING INTEREST
Income Tax Disclosure [Abstract]
INCOME TAXES
Fair Value Disclosures [Abstract]
OFF-BALANCE SHEET ARRANGEMENTS
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Principles of Consolidation
Consolidated Financial Statement Preparation and Use of Estimates
Defined Terms
Cash and Cash Equivalents
Common-Control Transactions and Statement of Cash Flows Classification
Accounts Receivable
Sales, Marketing, and Advertising
Revenue Recognition
Concentrations of Credit Risk
Research and Development (R and D) Cost
Legal Proceedings
Impairment of Long-Lived Assets
Provision for Income Taxes
Software Development Costs
Convertible Instruments
Foreign Currency Translation and Re-measurement
Fair Value
Basic and Diluted Loss per Share
Reclassifications
Recent Accounting Pronouncements
SCHEDULE OF CONSOLIDATED SUBSIDIARIES
SCHEDULE OF ACQUISITION CONSIDERATION BREAKDOWN
SCHEDULE OF PURCHASE PRICE ALLOCATION
SCHEDULE OF ACQUISITION DATE REPRESENTS A CAPITAL CONTRIBUTION
SCHEDULE OF AIL’s BALANCE SHEETS
SCHEDULE OF EXCHANGE RATE
SCHEDULE OF RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
SCHEDULE OF STATEMENT OF COMPREHENSIVE INCOME
SCHEDULE OF ESTIMATED AGGREGATE AMORTIZATION EXPENSE
SCHEDULE OF OTHER TRADE AND TAX RECEIVABLES
SUMMARY OF RELATED PARTY BALANCES
SCHEDULE OF OUTSTANDING LOAN AND NOTE BALANCES
SCHEDULE OF RECONCILIATION OF TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
SCHEDULE OF CLIENT FUND ASSET AND CLIENT FUNDS PAYABLE
Stock, Class of Stock [Table]
Class of Stock [Line Items]
SCHEDULE OF SERIES B PREFERRED STOCK
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME
SCHEDULE OF NONCONTROLLING INTEREST
SCHEDULE OF PROVISIONS FOR INCOME TAXES
SCHEDULE OF DEFERRED TAX ASSETS
ConsolidatedSubsidiariesFacilityTable [Table]
ConsolidatedSubsidiariesLineItems [Line Items]
Subsidiary, Ownership Percentage, Parent
Jurisdiction
Primary Business
Markets Served
Technology
BusinessDescriptionAndNatureOfOperationsTable [Table]
BusinessDescriptionAndNatureOfOperationsLineItems [Line Items]
Minority interest ownership percentage by noncontrolling owner
Business Development
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Business Combination, Recognized Asset Acquired, Financial Asset
Purchase, percentage
Stock Issued During Period, Value, Acquisitions
Shares Issued, Price Per Share
Shares
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Foreign Currency Exchange Rate, Translation
Cash and cash equivalents, including cash at liquidity provider
Prepaid
Financial Assets through profit and less
Related party guarantee
Accrued income
Tax receivable
Capitalized software, net
Fixed assets
Total assets:
Accounts Payable
Financial liability at fair value through profit and loss
Current liabilities - Creditors
Related party advances
Client funds
Deferred Tax
Total liabilities
Net assets (A)
Accumulated other comprehensive income (loss), (B)
Purchase Price, 966,379 Series B Preferred Stock valued at $1.41, (C)
Increase in APIC (A) – (B) – (C)
Stock Issued During Period, Shares, Acquisitions
100% Net Book Value of AIL at October 31, 2025
Less: Consideration paid (per SPA)
Less: Non-Controlling Interest (0.1% of Net Book Value)
APIC – Capital Contribution from Controlling Shareholder
Interest of net book value percentage
Plant and Machinery, net
Liquidity Provider Accounts, net
C/A – Alchemy Capital Markets Ltd
C/A – Alchemy Markets EU
Net Intercompany Receivables
Rebates Receivable
Payment Gateways
Other Debtors, Prepayments, and Deposits
Cash at Banks
C/A – FXIFY
Total assets:
Trade Creditors
Client Money Liabilities – Retail
Client Money Liabilities – TTCA
C/A – Shareholders
C/A – Intercompany (payable)
C/A – Alchemy DMCC
Other Payables, Rebates, Accruals, and Sundry
Total liabilities
Net assets (A)
Non-Controlling Interest, 0.1% of Net Assets (B)
Consideration paid, $2,000,000 cash (C)
APIC – Capital Contribution (A) – (B) – (C)
Business Combination, Consideration Transferred
Payments to Acquire Businesses, Net of Cash Acquired
Foreign currency exchange rate, translation
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Cash
Marketing and Advertising Expense
Concentration Risk, Percentage
Cash and cash equivalents
Client funds
Other Assets, Current
Revenue from Contract with Customer, Excluding Assessed Tax
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts Receivable, Allowance for Credit Loss
Business Combination, Voting Equity Interest Acquired, Percentage
Stock Issued During Period, Shares, Conversion of Convertible Securities
Stock Issued During Period, Shares, New Issues
Stock Issued During Period, Value, New Issues
Business acquisition percentage of voting interest acquired
Payments to Acquire Businesses, Gross
Business Combination, Description of Acquiree
Interest of net book value
Research and Development Expense
Loss Contingency, Damages Sought, Value
Loss Contingency, Damages Awarded, Value
Administrative penalty
Impairment, Long-Lived Asset, Held-for-Use
Finite-Lived Intangible Asset, Useful Life
Weighted Average Number of Shares Outstanding, Diluted
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Increase percentage
Net Income (Loss) Attributable to Parent
Cash Equivalents, at Carrying Value
Segregated client funds
Working capital surplus
Retained Earnings (Accumulated Deficit)
A\ccumulated deficit
Working capital surplus
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Revenues
Common Stock, Shares Authorized
Stockholders' Equity, Reverse Stock Split
Sale of Stock, Consideration Received on Transaction
Stockholders' equity
Accounting Standards Update and Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Cash
Right of use asset (ROU)
Total assets
Operating lease liability, current
Total liabilities
Total liabilities and stockholders’ equity
Revenue
Cost of sales
Gross Profit
Total operating expenses
Other income (expense)
Total other income (expense)
Total comprehensive income (loss)
Comprehensive income (loss) attributable to NCI
Comprehensive income (loss) attributable to FDCTech stockholders
Net income (loss)
Series B Convertible Preferred stock for services
Right of use of assets
Net cash provided by (used in) operating activities
Acquisition of AIL
Changes in paid-in capital, common control
Net cash used in investing activities
Series B Convertible Preferred stock for services
Common stock issued at a discount
Capital contribution
Net cash provided by financing activities
Less: Net income (loss) attributable to noncontrolling interest
Right of asset use
Restricted cash — client funds (segregated)
Accounts receivable, net
Subscription receivable
Prepaid – current
Tax receivable
Fair value of trading positions, profit
Liabilities and Stockholders’ Equity (Deficit)
CARES Act – PPP advance
Client funds payable
Stockholders’ Equity (Deficit):
Preferred stock
Common stock
Additional paid-in capital
Subscription receivable (contra-equity)
Additional paid-in capital, Series B Preferred
Accumulated other comprehensive income (loss)
Revenues:
Total revenue
Cost of sales:
Other interest income (expense)
Provision (benefit) for income taxes
Less: Net income (loss) attributable to NCI
Adjustments to reconcile net loss to net cash:
Series B Preferred issued for services
Changes in assets and liabilities:
Client funds payable (Customer funds)
Tax receivable by subsidiaries
Effect of exchange rates
Net proceeds from PPP (repayment)
Net proceeds from SBA loan (repayment)
Series A Preferred cancellation
Changes in paid-in capital, shares issued at discount
Changes in NCI
Related party receivable
Subscription receivable (asset)
Related party advances (liability)
Customer funds (Client funds payable)
Subscription receivable (contra-equity)
AOCI (loss)
General and Administrative Expense
Rental expenses adjustment per ASC 842
Foreign currency translation adjustment
Comprehensive income (loss) attributable to FDCTech shareholders
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Rental expense
Other interest income (expense)
Other interest income (expense)
Net income (loss)
Stockholders equity
Total Stockholders' Equity, including noncontrolling interest
General and administrative expenses
Cash on hand
Net income
Accumulated deficit
Lease expenses
Rental expenses
Reclassified from current assets to a contra-equity
Proceeds from subscription receivable
Cancellation of shares
Loan receivable
Shares issued for services
Share price
Stock based compensation expense
Increase in common stock
Paid in capital
Foreign currency translation adjustment
Effect of exchange rate
Foreign currency translation adjustment
2026
2027
2028
2029 and thereafter
Total
Unamortized capitalized software cost
Capitalized Computer Software, Amortization
Tax receivable (Alchemy Markets Ltd.)
Total other trade and tax receivables
Financing Receivable, Modified [Table]
Financing Receivable, Modified [Line Items]
Income Taxes Receivable
Debt Instrument, Maturity Date, Description
Short-Term Debt
Debt Instrument, Convertible, Conversion Price
Debt Instrument, Interest Rate, Stated Percentage
Stock Issued During Period, Value, Conversion of Convertible Securities
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Total related party receivable
Total related party advances
Total accrued expenses, related party
Interest Payable
Stock Issued During Period, Shares, Issued for Services
Stock Issued During Period, Value, Issued for Services
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture
Preferred Stock, Shares Outstanding
Related Party Transaction, Amounts of Transaction
Preferred Stock, Par or Stated Value Per Share
Proceeds from Contributed Capital
Accounts Payable, Current
Repayments of Debt
Accrued Payroll Taxes
Stock Repurchased and Retired During Period, Shares
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Long-Term Line of Credit
Line of Credit Facility, Interest Rate During Period
Cash advance rate
Line of Credit Facility, Periodic Payment
Business acquisition loans (Seller’s note)
SBA loan (non-current)
PPP loan
AJB promissory note
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Payments for Loans
Business acquisition obligation
Debt Instrument, Maturity Date
Proceeds from Short-Term Debt
Debt Instrument, Periodic Payment
Proceeds from Issuance of Debt
Debt Instrument, Face Amount
Debt Instrument, Interest Rate, Effective Percentage
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Amount received in grants
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
IncomeStatementsLocationAxis [Axis]
Right of use assets
Non-current operating lease liabilities
Weighted-average remaining lease term
Weighted-average discount rate
Office lease, description
Office lease, option to extend description
Rent monthly installment
Deposits paid
Lessee, Operating Lease, Term of Contract
Salary and Wage, Officer, Excluding Cost of Good and Service Sold
Total cash and cash equivalents (including segregated client funds)
Restricted cash — client funds (segregated)
Client funds payable – liability
Net impact on stockholders’ equity
RestrictedCashClientFundsTable [Table]
Customer Refund Liability, Current
Increase decrease in customer funds
Decrease funds percentage
Title of class description
Percent of class
Preferred Stock, Voting Rights
Convertible Preferred Stock, Shares Issued upon Conversion
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Capital Units, Authorized
Common Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Shares outstanding percentage
Common stock voting power
Common Stock, Shares, Outstanding
Equity Method Investments
Share Price
Equity Method Investment, Ownership Percentage
Stock Issued During Period, Value, Restricted Stock Award, Gross
Stock Repurchased During Period, Shares
Convertible Notes Payable
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Warrants and Rights Outstanding, Term
Class of Warrant or Right, Exercise Price of Warrants or Rights
Stock Redeemed or Called During Period, Shares
Stock Redeemed or Called During Period, Value
Adjustments to Additional Paid in Capital, Other
Subscription receivable
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Sale of Stock, Number of Shares Issued in Transaction
Sale of Stock, Price Per Share
Payments for Repurchase of Warrants
Conversion of Stock, Shares Issued
Conversion of Stock, Amount Issued
Class of Warrant or Right, Outstanding
EquityTable [Table]
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Accumulated Other Comprehensive Income (Loss), Net of Tax
Equity, Attributable to Noncontrolling Interest
Net Income (Loss) Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest
Noncontrolling Interest, Period Increase (Decrease)
Net income losses attributable to noncontrolling interest
Other comprehensive income foreign currency translation adjustment
Balance
Other comprehensive income (loss), attributed
Total other comprehensive income (loss)
Accumulated comprehensive income (loss), Balance
Balance, beginning of period
Foreign currency translation — NCI
Balance, end of period
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Income Tax Expense (Benefit)
Deferred tax assets stock options issued for services
Stock issued during period series values issued for cash
Stock issued during period series B perferred shares issued for cash
Stock issued during period shares common stock adjustment
Common stock issued for services
Error Corrections and Prior Period Adjustments, Description
Taxable loss
Deferred tax assets prior year
Deferred tax liabilities income loss
Deferred tax assets offset value
Taxable loss
Allowance for doubtful accounts
Deferred tax liabilities depreciation and amortization
Deferred Income Tax Liabilities, Net
Increase (Decrease) in Deferred Liabilities
Income (loss) per books, Book value
Income (loss) per books, Tax value
Stock/options issued for service, Book value
Stock/options issued for service, Tax value
Depreciation and amortization, Book value
Depreciation and amortization, Tax value
Tax income (loss), Book value
Tax income (loss), Tax value
Prior year NOL, Book value
Prior year NOL, Tax value
Cumulative NOL, Book value
Cumulative NOL, Tax value
Net operating loss carry forwards.
Stock/options issued for services
Allowance for doubtful accounts
Valuation allowance
Total
Federal statutory income tax
State and local income taxes
Deferred tax assets valuation allowance
Income tax expense benefit
Subsequent Event [Table]
Subsequent Event [Line Items]
Preferred Stock, Convertible, Terms
Preferred Stock, Liquidation Preference, Value
Loan obligation for the acquisition
No Insider Trading Flag.
Small Business Administration [Member]
Working capital deficit.
Fair value of trading positions for firm profit.
Business acquisition loan.
Cares act paycheck protection program advance current.
Related party advances.
Cares act- paycheck protection program advance – non-current.
AIL [Member]
Business acquisition obligation.
Increase decrease in revenue percentage.
Paycheck Protection Program [Member]
AJB Capital Investments, LLC [Member]
Warrants [Text Block]
Amount received in grants.
Economic Injury Disaster Loan [Member]
AJB Warrants [Member]
Stock issued during period series A perferred value cancelled.
Stock issued during period series A perferred shares cancelled.
Stock issued during period series B perferred values issued for cash.
Stock issued during period series B perferred shares issued for cash.
Series B Issuance [Member]
Financing Cost [Member]
Adjustments to additional paid in capital increase in apic due to shares issued at discount.
AD Securities America, LLC [Member]
AML [Member]
APL [Member]
ATECH [Member]
Deferred tax assets stock options issued for services.
Deferred tax asset depreciation and amortization.
Deferred tax assets prior year nol.
Deferred tax assets cumulative nol.
Deferred tax liabilities stock options issued for services.
Irvine [Member]
ADS Office [Member]
Deferred tax liabilities depreciation and amortization.
Deferred tax liabilities prior year nol.
Deferred tax liabilities cumulative nol.
ATECH Office [Member]
Proceeds from subscription receivable.
Deferred tax assets depreciation and amortization.
Rental expense, monthly installment.
AML Office [Member]
AML Sales Office [Member]
Series B preferred issued for services.
Gain (loss) on property plant equipment.
APL Office [Member]
Acquired intangible assets.
Increase decrease in customer funds.
Increase decrease in related party guarantee.
Increase decrease in accrued income.
Increase decrease in right of use asset lease.
Increase decrease in due to accrued expenses related party.
Payments to acquire effect of exchange rates.
Payments for proceeds from changes in paid in capital.
Proceeds from business acquisition sellers note.
Proceeds from SBA loan.
Common stock issued at a discount.
Proceeds from repayments of series preferred cancelation.
Reclassified from current assets to a contra-equity.
Ecastica [Member]
Chelyabinsk [Member]
Chief Executive Officer And Chief Financial Officer [Member]
Share Sale Agreement [Member]
Administrative penalty.
Isuued and outstanding voting power percentage.
Alchemy Markets Ltd. [Member]
Alchemytech Ltd [Member]
Xoala Asia [Member]
Prime Intermarket Group Eurasia [Member]
Common stock voting power.
Deferred tax assets income loss.
Deferred tax liabilities income loss.
Sales and Marketing [Member]
Customer [Member]
Unrestricted Stock [Member]
Gope S. Kundnani [Member]
Alchemy Prime Holdings Ltd [Member]
Title of class description.
Mitch Eaglstein [Member]
Officers And Directors [Member]
Subscription receivable.
Mitchell Eaglstein [Member]
Imran Firoz [Member]
Schedule Of Business Acquisitions Consideration Breakdown [Table Text Block]
Felix R. Hong [Member]
Alchemy Prime Limited [Member]
Hong Holding [Member]
Mitchell M Eaglstein [Member]
Business acquisition purchase percentage.
FRH Group [Member]
Unamortized capitalized software cost.
William B Barnett [Member]
Susan E Eaglstein [Member]
Period End USD: GBP [Member]
Period End USD:EURO [Member]
FRH Prime Ltd. [Member]
Convertible Promissory Notes [Member]
Assignment of Debt Agreement [Member]
FRH Group Corporation [Member]
Stock Purchase Agreement [Member]
Brent Eaglstein [Member]
Alchemy Markets Holdings Ltd [Member]
Business combination recognized identifiable assets acquired and liabilities assumed related party guarantee.
Alchemy Prime Ltd [Member]
Business combination recognized identifiable assets acquired and liabilities assumed accrued income.
FRH Group Corp [Member]
Business combination recognized identifiable assets acquired and liabilities assumed capitalized software net.
Business combination recognized identifiable assets accumulated accumulated other comprehensive income (loss).
Business combination recognized identifiable assets purchase price value.
Business combination recognized identifiable assets accumulated paid in capital.
Current liabilities - Creditors.
Business combination recognized identifiable assets acquired and liabilities assumed related party advances.
Two Founding Member [Member]
Three Individuals [Member]
Bret Eaglstein [Member]
One Common Shares and One Class A Warrant [Member]
Management Consultants [Member]
Eight Consultants [Member]
Benchmark Investments, Inc. [Member]
Digital Marketing Consultant [Member]
Two Consultants [Member]
Mr. Gope S Kundnani [Member]
Consultant [Member]
Eaglstein And Kundnani [Member]
Genesis Agreement [Member]
White Lion Capital, LLC [Member]
AD Financial Services Pty Ltd [Member]
Two Board Members [Member]
SYNC Capital Limited [Member]
Nick G Kundnani [Member]
Two Officers [Member]
Alchemy Markets DMCC [Member]
Business acquisition cost net book value.
Alchemy Capital Markets Ltd [Member]
Robert W Winters [Member]
Shimon Kogan [Member]
Patrick G Cann [Member]
Patrick G. Cann [Member]
AIL – Intercompany Receivable (Post-Acquisition) [Member]
FDC – Loan Receivables and Advances [Member]
AML – Due from Related Parties, Net [Member]
FXPIG – Due from [Member]
AIL – Due to Alchemy DMCC (Post-Acquisition) [Member]
FDC – Due to Alchemy DMCC [Member]
Business acquisition cost noncontrolling interest of net book value.
FDC – Related Party Advances, Net [Member]
Business acquisition cost noncontrolling interest of net book value percentage.
ADS Related Party Loan [Member]
AML Due To AMLUS [Member]
ATECH Related Party Loan [Member]
Accrued Payroll – Mitchell M. Eaglstein [Member]
Accrued Payroll – Imran Firoz [Member]
ATECH – Accrued Expenses [Member]
Other Accrued Related Party [Member]
Bank of America [Member]
Line of credit facility cash advance rate.
Business combination recognized identifiable assets acquired and liabilities assumed cash and equivalents plant and machinery net.
Business combination recognized identifiable assets acquired and liabilities assumed liquidity provider accounts net.
Business combination recognized identifiable assets acquired and liabilities assumed rebates receivable.
Business combination recognized identifiable assets acquired and liabilities assumed payment gateways.
Business combination recognized identifiable assets acquired and liabilities assumed cash at banks.
Business combination recognized identifiable assets acquired and liabilities assumed trade creditors.
Business combination recognized identifiable assets acquired and liabilities assumed client money liabilities retail.
Business combination recognized identifiable assets acquired and liabilities assumed client money liabilities ttca.
Business combination recognized identifiable assets acquired and liabilities assumed shareholders.
Business combination recognized identifiable assets acquired and liabilities assumed intercompany payable.
Business combination recognized identifiable assets acquired and liabilities assumed alchemy dmcc.
Schedule Of Business Acquisitions By Acquisition [Table Text Block]
Asset acquisition consideration paid.
Investment and Brokerage [Member]
Board of Directors [Member]
Subscription Receivable [Member]
Income Statements Location [Axis]
General and Administrative Expense [Member]
Deferred tax assets income loss per books.
Deferred tax liabilities income loss per books.
Adjustments to additional paid in capital capital contributions.
Proceeds from capital contribution.
Subscription receivable contra equity.
Non controling interest consolidated subsidiaries [table text block]
AD Advisory Services Ltd [Member]
Series B Convertible Preferred Stock [Member]
Minority interest ownership jurisdiction.
Minority interest ownership primary business.
Minority interest ownership markets served.
Minority interest ownership technology.
Asset acquisition capital consideration.
Business combination recognized identifiable assets acquired and liabilities assumed ca one.
Business combination recognized identifiable assets acquired and liabilities assumed ca two.
Business combination recognized identifiable assets acquired and liabilities assumed FXIFY.
Series B Converible Preferred Stock [Member]
Minority interest ownership percentage by noncontrolling owner
Business acquisition percentage of voting interest acquired
Finite lived intangible assets amortization expense year three thereafter
Wealth Management [Member]
Period End USD to AUD [Member]
Period End USD to EUR [Member]
Average End USD to EUR [Member]
Average End USD to GBP [Member]
Average End USD to AUD [Member]
Adjustment A [Member]
Adjustment B [Member]
Adjustment C [Member]
Adjustment D [Member]
Adjustment E [Member]
Adjustment B Correction [Member]
Schedule Of Other Trade And Tax Receivables [Table Text Block]
Rebates receivable liquidity providers.
Payment gateway receivables.
Stoc kssued during period value common stock adjustment.
Stoc kssued during period shares common stock adjustment.
Common stock issued for services.
Adjustment F [Member]
Adjustment G [Member]
Increase in common stock amount.
Nicky G. Kundnani [Member]
Officers Directors and Consultants [Member]
Deferred tax assets offset value.
Business acquisition net book value.
Business acquisition transaction costs.
Business acquisition noncontrolling interest of net book value.
Business acquisition cost of acquired entity transaction cost.
Client funds asset.
Net impact on stockholders equity.
Increase decrease in customer funds percentage.
Related party advances current.
Adjustment H [Member]
Client funds.
Client funds payable.
Increase decrease in client funds payable.
Business combination recognize iIdentifiable assets acquired and liabilities assumed client funds.
Amendment Number One [Member]
Amendment Number Two [Member]
OCI Re Translation [Member]
Additional paid in capital series B preferred.
Restatement [Member]
Originally Reported [Member]
Revision of Prior Period Error Correction Adjustments [Member]
Restated [Member]
Consolidated Balance Sheet [Member]
Consolidated Statement of Comprehensive Income [Member]
Consolidated Statements Of Operations [Member]
Consolidated Statement of Cash Flows [Member]
Net (income) loss attributable to noncontrolling interest.
Revision of Prior Period Errors Correction Adjustments [Member]
Adjustment [Member]
Payments for changes in paid in capital.
Acquisition of ail.
Changes in paid in capital common control.
Series B convertible preferred stock for services.
Schedule of Noncontrolling Interest [Table Text Block]
Net income losses.
Acquisition of alchemy international limited.
Defined Terms [Policy Text Block]
Working capital surplus.
Stock subscription reclassification.
Rounding error adjustments.
Common Control Transactions and Statement of Cash Flows Classification [Policy Text Block]
Noncontrolling Interest Excluding Equity [Member]
Changes in noncontrolling interest.
Related party receivable.
Other comprehensive income foreign currency translation adjustment.
Assets, Current
Liabilities, Current
Liabilities
Operating Income (Loss)
Nonoperating Income (Expense)
Shares, Outstanding
CommonStockIssuedForServices
GainLossOnPropertyPlantEquipment
AcquiredIntangibleAssets
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
IncreaseDecreaseInClientFundsPayable
Increase (Decrease) in Income Taxes Receivable
IncreaseDecreaseInAccruedIncome
IncreaseDecreaseInDueToAccruedExpensesRelatedParty
Payments to Develop Software
PaymentsForProceedsFromChangesInPaidinCapital
Proceeds from (Repayments of) Related Party Debt
ProceedsFromRepaymentsOfSeriesPreferredCancelation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRelatedPartyGuarantee
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedIncome
Business Combination, Recognized Asset Acquired, Deferred Tax Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalizedSoftwareNet
Business Combination, Recognized Liability Assumed, Financial Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRelatedPartyAdvances
BusinessAcquisitionTransactionCosts
BusinessAcquisitionNoncontrollingInterestOfNetBookValue
AssetAcquisitioncapitalConsideration
BusinessAcquisitionCostNetBookValue
BusinessAcquisitionCostOfAcquiredEntityTransactionCost
AssetAcquisitionConsiderationPaid
Cash and Cash Equivalent
Working capital deficit
Revenues [Default Label]
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Income Taxes Receivable, Noncurrent
Interest Expense, Nonoperating
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Finite-Lived Intangible Assets, Net
ClientFundsAsset
NetImpactOnStockholdersEquity
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustment
DeferredTaxAssetsDepreciationAndAmortization
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net