v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 13, 2026
shares
Oct. 29, 2025
USD ($)
shares
Jan. 30, 2024
shares
Nov. 30, 2023
USD ($)
$ / shares
shares
Feb. 17, 2022
shares
Jun. 30, 2026
USD ($)
shares
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Oct. 31, 2025
Dec. 31, 2023
USD ($)
Sep. 23, 2023
EUR (€)
General and administrative           $ 4,230,569 $ 4,321,313   $ 2,135,030 $ 8,551,882 $ 4,271,708 $ 11,561,028 $ 11,023,841      
Net income (loss)           7,676,005 6,873,507   (425,456) 14,549,512 (111,334) 5,828,978 236,586      
Other interest income (expense)             132,448                  
Total other income (expense)           292,125 14,611   (258,911) 306,736 (352,634) (238,596) 872,025      
Net income (loss) attributable to noncontrolling interest           (34,926) 6,241   12,467 (28,685) 33,777 31,389 (10,958)      
Net income (loss) attributable to FDCTech, Inc           7,710,931 6,867,266   (437,923) 14,578,197 (145,111) 5,797,589 247,544      
Cash and cash equivalents including restricted cash           25,884,495 32,461,760   19,063,258 25,884,495 19,063,258 17,669,749 25,376,957   $ 31,316,461  
Related party receivable           21,783,493 35,019,729     21,783,493   40,090,051 1,682,450      
Right of use (lease)           766,338 766,338     766,338   811,038 978,254      
Operating lease liability, current           143,802 143,802     143,802   165,692 181,580      
Operating lease liability, noncurrent           338,253 338,253     338,253   364,655 530,348      
Other trade and tax receivable           88,986 88,986     88,986          
Total liabilities and stockholders' equity (deficit)           55,089,794 72,807,161     55,089,794   64,051,886 33,768,927      
Rebate income earned             804,664 € 687,311                
Cash and cash equivalents           18,184,787 4,122,505     18,184,787   11,855,861 13,850,168      
Restricted cash           7,699,708 28,339,255     7,699,708   5,813,888 11,526,789      
Client funds payable           7,699,708 28,339,255     7,699,708   5,813,888 11,526,789      
Cash and cash equivalents restricted cash           25,884,495       25,884,495   17,669,749        
Accounts receivable           177,775 358,932     177,775   188,415 25,000      
Allowance for doubtful accounts           22,382       22,382   22,382        
Marketing and advertising expense           214,085     293,937 618,387 570,141 1,336,685 1,466,616      
Cash equivalents at carrying value           25,884,495       25,884,495   17,669,749        
Revenues           $ 17,472,536 15,214,492   5,419,791 $ 32,687,028 11,396,739 34,959,399 26,943,718      
Percentage of increase in revenue           222.40%       186.80%            
Research and development expense           $ 0     0 $ 0 0 0 0      
Impairment charges                   0   $ 0 $ 0      
Useful life                       3 years 3 years      
Capitalized computer software net           1,879,461       1,879,461   $ 1,480,246        
Property plant and equipment net           180,424 $ 187,657     180,424   199,058 $ 185,195      
Depreciation expense           $ 45,695     $ 43,276 $ 92,338 $ 82,108 $ 178,754 $ 186,350      
Foreign exchange rate           1.00       1.00            
Weighted average number of shares outstanding basic | shares           4,230,868     4,230,868 4,230,868 4,230,868 423,084,729 390,377,880      
Cash           $ 25,884,495       $ 25,884,495   $ 11,855,861 $ 13,850,168      
Client funds                       5,813,888 11,526,789      
[custom:CashAndCashEquivalents-0]                         25,376,957      
Other Assets, Current                       15,258,896 12,658,241      
Accounts Receivable, Allowance for Credit Loss                       $ 22,382 $ 22,382      
Stock Issued During Period, Shares, Acquisitions | shares   14,950                            
Stock Issued During Period, Shares, New Issues | shares         96,778,105                      
Business acquisition percentage of voting interest acquired   99.90%                            
Interest of net book value percentage                           0.10%    
Administrative penalty | €                               € 419,997
Weighted Average Number of Shares Outstanding, Diluted | shares           241,415,268     4,230,868 241,415,268 4,230,868 423,084,729 390,377,880      
Share Sale Agreement [Member]                                
Loss Contingency, Damages Sought, Value                   $ 1,020,000.00   $ 1,020,000.00        
Loss Contingency, Damages Awarded, Value                   $ 915,000   $ 915,000        
Gope S. Kundnani [Member]                                
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares 9,592,200                 191,844            
Series B Preferred Stock [Member]                                
Stock Issued During Period, Value, Acquisitions       $ 2,533,334                        
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares       1,800,000                        
Shares Issued, Price Per Share | $ / shares                 $ 1.41   $ 1.41          
Stock Issued During Period, Value, New Issues       $ 2,538,000                        
Series B Preferred Stock [Member] | Gope S. Kundnani [Member]                                
Stock Issued During Period, Shares, New Issues | shares     141,844 1,800,000                        
Stock Issued During Period, Value, New Issues       $ 2,538,000                        
Series B Convertible Preferred Stock [Member]                                
Stock Issued During Period, Shares, Acquisitions | shares                       1,800,000        
Stock Issued During Period, Value, Acquisitions                       $ 2,538,000        
Alchemy Prime Ltd [Member]                                
Business Combination, Voting Equity Interest Acquired, Percentage       100.00%                        
Alchemy Prime Ltd [Member] | Series B Preferred Stock [Member]                                
Stock Issued During Period, Shares, Acquisitions | shares       966,379                        
Stock Issued During Period, Value, Acquisitions       $ 1,362,594                        
Alchemy Markets Ltd. [Member]                                
General and administrative                   $ 107,846            
Business Combination, Voting Equity Interest Acquired, Percentage       49.90%                        
Alchemy Markets Ltd. [Member] | Series B Preferred Stock [Member]                                
Stock Issued During Period, Shares, Acquisitions | shares       833,621                        
Stock Issued During Period, Value, Acquisitions       $ 1,175,406                        
Stock Issued During Period, Shares, New Issues | shares       1,800,000                        
Alchemy Markets Ltd. [Member] | Series B Convertible Preferred Stock [Member]                                
Stock Issued During Period, Shares, Acquisitions | shares                       833,621        
Stock Issued During Period, Value, Acquisitions                       $ 1,175,406        
Shares Issued, Price Per Share | $ / shares       $ 1.41               $ 1.41        
Alchemy Prime Holdings Ltd [Member]                                
Stock Issued During Period, Shares, New Issues | shares       833,621                        
Alchemy Prime Holdings Ltd [Member] | Gope S. Kundnani [Member]                                
Business Combination, Voting Equity Interest Acquired, Percentage       100.00%                        
Stock Issued During Period, Value, Acquisitions       $ 2,538,000                        
AIL [Member]                                
Net income (loss) attributable to FDCTech, Inc   $ 6,276,000                            
Business Combination, Voting Equity Interest Acquired, Percentage   99.90%                            
Stock Issued During Period, Shares, Acquisitions | shares   50,000                            
Business acquisition percentage of voting interest acquired   99.90%                            
Payments to Acquire Businesses, Gross   $ 2,000,000                            
Business Combination, Description of Acquiree   The remaining 0.1% of AIL’s shares were retained by a minority interest, resulting in a Non-Controlling Interest (“NCI”) of 0.1%.                            
Business Combination, Consideration Transferred   $ 2,000,000                            
Interest of net book value   $ (10,944)                   $ 10,944        
Interest of net book value percentage                           0.10%    
SYNC Capital Limited [Member]                                
Stock Issued During Period, Shares, Acquisitions | shares   35,000                            
Minimum [Member]                                
Right of use (lease)                         $ 711,928      
Cash and cash equivalents                       25,376,957        
Restricted cash                       11,526,789        
Property plant and equipment useful life           3 years       3 years            
Cash                       17,669,749        
Maximum [Member]                                
Right of use (lease)                       280,690 978,254      
Operating lease liability, noncurrent                       335,543        
Property plant and equipment useful life           5 years       5 years            
Cash                       $ 11,855,861 $ 13,850,168      
Software, In-Development [Member]                                
Useful life           3 years       3 years            
Revenue Benchmark [Member] | Sales and Marketing [Member] | Customer [Member]                                
Concentration risk, percentage           1.23%     5.42% 1.89% 5.00% 3.82% 5.44%      
AD Advisory Services Ltd [Member]                                
Noncontrolling interest ownership percentage           49.00% 49.00%     49.00%            
Subsidiary, Ownership Percentage, Parent           51.00%       51.00%   51.00%        
Alchemy Prime Ltd [Member]                                
Subsidiary, Ownership Percentage, Parent       49.90%   100.00%       100.00%   100.00%        
Mr. Gope S Kundnani [Member]                                
Subsidiary, Ownership Percentage, Parent                       50.00%        
Previously Reported [Member]                                
General and administrative             $ 4,324,900                  
Net income (loss)             6,869,920         $ 5,814,612 $ (29,739)      
Other interest income (expense)             132,492                  
Total other income (expense)             14,611                  
Net income (loss) attributable to noncontrolling interest                              
Net income (loss) attributable to FDCTech, Inc             6,869,920         5,797,589        
Cash and cash equivalents including restricted cash             36,891,541                  
Related party receivable             30,154,645         40,090,051        
Right of use (lease)             668,214         811,038        
Operating lease liability, current             186,158         165,692        
Operating lease liability, noncurrent             482,056         364,655        
Other trade and tax receivable                              
Total liabilities and stockholders' equity (deficit)             72,195,266         64,051,886        
Cash and cash equivalents                       11,855,861        
Restricted cash                       5,813,888        
Client funds payable             28,339,255                  
Accounts receivable             358,932         188,415        
Revenues             15,214,492         34,959,399 26,943,718      
Property plant and equipment net             187,657         199,058        
Stock Issued During Period, Value, New Issues                         20,000      
Revision of Prior Period, Error Correction, Adjustment [Member]                                
General and administrative             3,587                  
Net income (loss)             3,587              
Net income (loss) attributable to noncontrolling interest             6,241                  
Net income (loss) attributable to FDCTech, Inc             (2,654)                  
Cash and cash equivalents including restricted cash             4,429,781                  
Related party receivable             4,865,084                  
Right of use (lease)             98,124                  
Operating lease liability, current             42,356                  
Operating lease liability, noncurrent             143,803                  
Other trade and tax receivable             88,986                  
Total liabilities and stockholders' equity (deficit)             $ 611,895                  
Client funds payable                         7,074,201      
Client funds                         $ 11,526,789