v3.26.3
SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF OPERATIONS (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Cost of sales:              
Total cost of sales $ 5,598,307 $ 3,583,338 $ 3,114,093 $ 9,181,645 $ 6,231,482 $ 15,815,358 $ 14,902,350
Gross Profit 11,874,229 11,631,154 2,305,698 23,505,383 5,165,257 19,144,041 12,041,368
Operating expenses:              
General and administrative 4,230,569 4,321,313 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 4,772,258 2,472,243 9,262,607 4,923,957 13,076,467 12,676,807
Operating income (loss) 7,383,880 6,858,896 (166,545) 14,242,776 241,300 6,067,574 (635,439)
Other income (expense):              
Other interest income (expense)   132,448          
Other income (expense) 219,277   (269,897) 101,440 (368,103) (132,507) 1,510,508
Total other income (expense) 292,125 14,611 (258,911) 306,736 (352,634) (238,596) 872,025
Income (loss) before provision for income taxes 7,676,005 6,873,507 (425,456) 14,549,512 (111,334) 5,828,978 236,586
Provision (benefit) for income taxes
Net income (loss) 7,676,005 6,873,507 (425,456) 14,549,512 (111,334) 5,828,978 236,586
Less: 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’s shareholders 7,710,931 $ 6,867,266 (437,923) 14,578,197 (145,111) 5,797,589 247,544
Technology Service [Member]              
Revenues:              
Total revenue           5,099,187  
Cost of sales:              
Total cost of sales 115,610   115,610 173,708
Wealth Management [Member]              
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
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 noncontrolling interest            
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 noncontrolling interest             (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 noncontrolling interest            
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 noncontrolling interest             (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