Consolidated Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Revenues | ||||||
| Total revenue | $ 17,472,536 | $ 5,419,791 | $ 32,687,028 | $ 11,396,739 | $ 34,959,399 | $ 26,943,718 |
| Cost of sales | ||||||
| Total cost of sales | 5,598,307 | 3,114,093 | 9,181,645 | 6,231,482 | 15,815,358 | 14,902,350 |
| Gross Profit | 11,874,229 | 2,305,698 | 23,505,383 | 5,165,257 | 19,144,041 | 12,041,368 |
| Operating expenses: | ||||||
| General and administrative | 4,230,569 | 2,135,030 | 8,551,882 | 4,271,708 | 11,561,028 | 11,023,841 |
| Sales and marketing | 214,085 | 293,937 | 618,387 | 570,141 | 1,336,685 | 1,466,616 |
| Depreciation | 45,695 | 43,276 | 92,338 | 82,108 | 178,754 | 186,350 |
| Total operating expenses | 4,490,349 | 2,472,243 | 9,262,607 | 4,923,957 | 13,076,467 | 12,676,807 |
| Operating income (loss) | 7,383,880 | (166,545) | 14,242,776 | 241,300 | 6,067,574 | (635,439) |
| Other income (expense): | ||||||
| Other interest income (expense) | 72,848 | 10,986 | 205,296 | 15,469 | (106,089) | (638,483) |
| Other income (expense) | 219,277 | (269,897) | 101,440 | (368,103) | (132,507) | 1,510,508 |
| Total other income (expense) | 292,125 | (258,911) | 306,736 | (352,634) | (238,596) | 872,025 |
| Income (loss) before provision for income taxes | 7,676,005 | (425,456) | 14,549,512 | (111,334) | 5,828,978 | 236,586 |
| Provision for income taxes | ||||||
| Net income (loss) | 7,676,005 | (425,456) | 14,549,512 | (111,334) | 5,828,978 | 236,586 |
| Less: Net income (loss) attributable to noncontrolling interest | (34,926) | 12,467 | (28,685) | 33,777 | 31,389 | (10,958) |
| Net income (loss) attributable to FDCTech’s shareholders | $ 7,710,931 | $ (437,923) | $ 14,578,197 | $ (145,111) | $ 5,797,589 | $ 247,544 |
| Net income (loss) per common share, basic | $ 1.82 | $ (0.10) | $ 3.45 | $ (0.03) | $ 0.01 | $ 0.00 |
| Net income (loss) per common share, diluted | $ 0.03 | $ (0.10) | $ 0.06 | $ (0.03) | $ 0.01 | $ 0.00 |
| Weighted average number of common shares outstanding basic | 4,230,868 | 4,230,868 | 4,230,868 | 4,230,868 | 423,084,729 | 390,377,880 |
| Weighted average number of common shares outstanding diluted | 241,415,268 | 4,230,868 | 241,415,268 | 4,230,868 | 423,084,729 | 390,377,880 |
| Other comprehensive income (loss): | ||||||
| Change in foreign currency translation | $ (108,751) | $ 144,028 | $ (217,936) | $ 337,435 | $ 369,038 | $ (298,009) |
| Total other comprehensive income (loss) | (108,751) | 144,028 | (217,936) | 337,435 | ||
| Total comprehensive income (loss) | 7,567,254 | (281,428) | 14,331,576 | 226,101 | 6,198,016 | (61,423) |
| Comprehensive income (loss) attributable to noncontrolling interests | (43,385) | 27,409 | (36,117) | 24,788 | 39,812 | 43 |
| Comprehensive income (loss) attributable to FDCTech stockholders | 7,610,639 | (308,837) | 14,367,693 | 201,313 | 6,158,204 | (61,466) |
| Technology Service [Member] | ||||||
| Revenues | ||||||
| Total revenue | 1,393,442 | 1,178,215 | 3,032,664 | 1,991,962 | 5,099,187 | 1,642,130 |
| Cost of sales | ||||||
| Total cost of sales | 115,610 | 115,610 | 173,708 | |||
| Wealth Management [Member] | ||||||
| Revenues | ||||||
| Total revenue | 1,814,104 | 1,653,670 | 3,379,956 | 3,188,522 | 6,430,897 | 6,498,404 |
| Cost of sales | ||||||
| Total cost of sales | 1,654,803 | 1,483,771 | 3,090,053 | 2,833,598 | 5,755,675 | 5,925,652 |
| Brokerage Trading [Member] | ||||||
| Revenues | ||||||
| Total revenue | 14,264,990 | 2,587,906 | 26,274,408 | 6,216,255 | ||
| Cost of sales | ||||||
| Total cost of sales | $ 3,827,894 | $ 1,630,322 | $ 5,975,982 | $ 3,397,884 | ||
| Investment and Brokerage [Member] | ||||||
| Revenues | ||||||
| Total revenue | 23,429,315 | 18,803,184 | ||||
| Cost of sales | ||||||
| Total cost of sales | $ 10,059,683 | $ 8,802,990 | ||||
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- Definition Interest income expense nonoperating nets. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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