v3.26.3
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details Narrative)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2023
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Feb. 17, 2022
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Oct. 31, 2021
USD ($)
$ / shares
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Jun. 30, 2026
USD ($)
$ / shares
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Mar. 31, 2026
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Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
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Dec. 31, 2024
USD ($)
$ / shares
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Dec. 31, 2025
EUR (€)
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Mar. 31, 2025
USD ($)
Dec. 31, 2024
EUR (€)
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Dec. 31, 2023
USD ($)
Nov. 01, 2021
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New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets       $ 55,089,794 $ 72,807,161   $ 55,089,794   $ 64,051,886 $ 33,768,927          
Net income (loss) attributable to FDCTech shareholders       7,710,931 6,867,266 $ (437,923) 14,578,197 $ (145,111) 5,797,589 247,544          
Accumulated deficit       17,979,684 10,268,751   17,979,684   3,401,487 (2,396,102)          
Restricted cash       7,699,708 28,339,255   7,699,708   5,813,888 11,526,789          
Cash on hand       25,884,495     25,884,495   11,855,861 13,850,168          
Loan receivable                 40,090,051 1,682,450          
Right of use (lease)       766,338 766,338   766,338   811,038 978,254          
Total Stockholders' Equity, including noncontrolling interest       39,310,479 33,886,258 8,267,647 39,310,479 8,267,647 22,691,288 6,471,351   $ 7,681,038      
Operating lease liability, current       143,802 143,802   143,802   165,692 181,580          
Operating lease liability, non-current       338,253 338,253   338,253   364,655 530,348          
Additional paid-in capital       29,254,158 28,045,698   29,254,158   26,959,111 16,883,620          
Accumulated other comprehensive income (loss)       78,321 186,045   78,321   296,257 (72,781)          
Cash and cash equivalents       18,184,787 4,122,505   18,184,787   11,855,861 13,850,168          
Rental expense             83,753                
Other interest income (expense)       (219,277)   269,897 (101,440) 368,103 132,507 (1,510,508)          
Net income (loss)       $ 7,676,005 6,873,507 $ (425,456) $ 14,549,512 $ (111,334) $ 5,828,978 $ 236,586          
Net income (loss) | $ / shares       $ 1.82   $ (0.10) $ 3.45 $ (0.03) $ 0.01 $ 0.00          
Net income (loss) per common share, diluted | $ / shares       $ 0.03   $ (0.10) $ 0.06 $ (0.03) $ 0.01 $ 0.00          
Stockholders equity       $ 39,313,273 33,845,667   $ 39,313,273   $ 22,657,965 $ 6,454,531          
General and administrative expenses       4,230,569 4,321,313 $ 2,135,030 8,551,882 $ 4,271,708 11,561,028 11,023,841          
Net income       (7,676,005) (6,873,507) 425,456 (14,549,512) 111,334 (5,828,978) (236,586)          
Accumulated deficit       $ (17,979,684) (10,268,751)   $ (17,979,684)   $ (3,401,487) $ 2,396,102          
Common stock issued for cash valued at $0.0144, shares | shares   96,778,105                          
Common stock, shares issued | shares       4,230,868     4,230,868   4,230,868 391,084,729 4,230,868   391,084,729    
Common stock, shares outstanding | shares       4,230,868     4,230,868   4,230,868 391,084,729 4,230,868   391,084,729    
Foreign currency translation adjustment       $ 78,321   264,654 $ 78,321 264,654 $ 296,257 $ (72,781)       $ 225,228  
Foreign currency translation adjustment       $ 7,610,639   $ (308,837) $ 14,367,693 $ 201,313 6,158,204 (61,466)          
Series A Preferred Stock [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Common stock issued for cash valued at $0.0144, shares | shares 2,500,000                            
Minimum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Restricted cash                 11,526,789            
Cash on hand                 17,669,749            
Right of use (lease)                   711,928          
Accumulated other comprehensive income (loss)                 17,227            
Cash and cash equivalents                 25,376,957            
Maximum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Cash on hand                 11,855,861 13,850,168          
Right of use (lease)                 280,690 978,254          
Total Stockholders' Equity, including noncontrolling interest                 280,691 266,326          
Operating lease liability, non-current                 335,543            
Revision of Prior Period, Adjustment [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets                 280,690            
Net income (loss) attributable to FDCTech shareholders                 14,366            
Accumulated deficit                 280,692 266,326          
Restricted cash                 5,813,888            
Loan receivable                 2,612,695            
Right of use (lease)                 280,690            
Total Stockholders' Equity, including noncontrolling interest                 280,691            
Operating lease liability, non-current                 335,543            
Additional paid-in capital                 17,226            
Accumulated other comprehensive income (loss)                 (17,227)            
Stockholders equity                 280,691            
Accumulated deficit                 (280,692) (266,326)          
Amendment Number Two [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets                 64,051,886 33,768,927          
Accumulated deficit                 3,401,487            
Restricted cash                 5,813,888 11,526,789          
Cash on hand                 11,855,861 13,850,168          
Loan receivable                 40,090,051            
Right of use (lease)                 811,038 978,254          
Total Stockholders' Equity, including noncontrolling interest                 22,691,288            
Operating lease liability, current                 165,692 181,580          
Operating lease liability, non-current                 364,655 530,348          
Additional paid-in capital                 26,917,226            
Accumulated other comprehensive income (loss)                 296,257            
Other interest income (expense)                 106,089            
Other interest income (expense)                 132,507            
Net income (loss)                 5,828,978 236,586          
Stockholders equity                 22,657,965            
Net income                 (5,828,978) (236,586)          
Accumulated deficit                 (3,401,487)            
Amendment Number Two [Member] | Consolidated Statement of Comprehensive Income [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                 5,828,978            
Amendment Number One [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets                 63,771,196 33,502,601          
Accumulated deficit                 3,120,795            
Restricted cash                          
Cash on hand                 17,669,749 25,376,957          
Loan receivable                 37,477,356            
Right of use (lease)                 530,348 711,928          
Total Stockholders' Equity, including noncontrolling interest                 22,410,597            
Operating lease liability, current                 501,236 319,656          
Operating lease liability, non-current                 29,112 392,272          
Additional paid-in capital                 26,900,000            
Accumulated other comprehensive income (loss)                 313,484            
Other interest income (expense)                 (16,157)            
Other interest income (expense)                 254,754            
Net income (loss)                 $ 5,814,612 $ (29,739)          
Net income (loss) | $ / shares                 $ 0.01 $ (0.00)          
Net income (loss) per common share, diluted | $ / shares                 $ 0.01 $ (0.00)          
Stockholders equity                 $ 22,377,274            
Net income                 (5,814,612) $ 29,739          
Accumulated deficit                 (3,120,795)            
Amendment Number One [Member] | Consolidated Statement of Comprehensive Income [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                 5,783,223            
Previously Reported [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets         72,195,266       64,051,886            
Net income (loss) attributable to FDCTech shareholders         6,869,920       5,797,589            
Accumulated deficit         9,984,473       3,401,487            
Restricted cash                 5,813,888            
Loan receivable                 2,612,695            
Right of use (lease)         668,214       811,038            
Total Stockholders' Equity, including noncontrolling interest                 22,691,288 6,471,351       13,049,777  
Operating lease liability, current         186,158       165,692            
Operating lease liability, non-current         482,056       364,655            
Additional paid-in capital         28,241,475       26,917,226            
Accumulated other comprehensive income (loss)         (2,427)       296,257 (53,270)          
Cash and cash equivalents                 11,855,861            
Other interest income (expense)                 (16,157)            
Other interest income (expense)                 254,754            
Net income (loss)         6,869,920       $ 5,814,612 $ (29,739)          
Net income (loss) | $ / shares                 $ 0.01 $ (0.00)          
Net income (loss) per common share, diluted | $ / shares                 $ 0.01 $ (0.00)          
Stockholders equity         33,568,694       $ 22,657,965            
General and administrative expenses         4,324,900                    
Net income         (6,869,920)       (5,814,612) $ 29,739          
Accumulated deficit         (9,984,473)       $ (3,401,487)            
Common stock, shares issued | shares                 423,084,729   423,084,729        
Common stock, shares outstanding | shares                 423,084,729   423,084,729        
Foreign currency translation adjustment                 $ 5,510,382 86,220          
Restatement [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets                   266,326          
Restricted cash                   11,526,789          
Cash on hand                 5,813,888 11,526,789          
Right of use (lease)                 266,326 266,326          
Operating lease liability, current                 335,544 138,076          
Operating lease liability, non-current                   138,076          
Rental expense                 14,365            
Other interest income (expense)                 122,246            
Other interest income (expense)                 (122,247)            
Net income (loss)                 $ 14,366 $ 266,325          
Net income (loss) | $ / shares                          
Net income (loss) per common share, diluted | $ / shares                          
Net income                 $ (14,366) $ (266,325)          
Restatement [Member] | Minimum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Operating lease liability, current                   319,656          
Operating lease liability, non-current                   392,272          
Restatement [Member] | Maximum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Operating lease liability, current                   181,580          
Operating lease liability, non-current                   530,348          
Adjustment A [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                   222,268          
Accumulated deficit                   (44,058)          
Cash on hand                   44,058          
Additional paid-in capital                            
Accumulated other comprehensive income (loss)                            
Rental expense                   266,325          
Net income (loss)                   (44,058)          
General and administrative expenses                   44,058          
Net income                   44,058          
Accumulated deficit                   44,058          
Lease expenses                   266,325          
Rental expenses                   266,325          
Subscription receivable                            
Originally Reported [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets                 63,771,196 33,502,601          
Accumulated deficit                 3,120,795            
Restricted cash                          
Cash on hand                 17,669,749 25,376,957          
Loan receivable                 37,477,356            
Right of use (lease)                 530,348 711,928          
Total Stockholders' Equity, including noncontrolling interest                 22,410,597            
Operating lease liability, current                 501,236 319,656          
Operating lease liability, non-current                 29,112 392,272          
Additional paid-in capital                 26,900,000            
Accumulated other comprehensive income (loss)                 313,484            
Stockholders equity                 22,377,274            
Accumulated deficit                 (3,120,795)            
Originally Reported [Member] | Consolidated Statement of Comprehensive Income [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss)                   69,069          
Net income                   (69,069)          
Foreign currency translation adjustment                   165,517          
Originally Reported [Member] | Consolidated Statements Of Operations [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                   80,027          
Other interest income (expense)                   (1,510,508)          
Net income (loss)                   69,069          
General and administrative expenses                   11,191,357          
Net income                   (69,069)          
Restated [Member] | Consolidated Statement of Comprehensive Income [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss)                   236,586          
Net income                   (236,586)          
Foreign currency translation adjustment                   (61,466)          
Restated [Member] | Consolidated Statements Of Operations [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                   247,544          
Other interest income (expense)                   (1,510,508)          
Net income (loss)                   236,586          
General and administrative expenses                   11,023,841          
Net income                   (236,586)          
Adjustment B [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                 3,500,000 3,500,000          
Additional paid-in capital                            
Accumulated other comprehensive income (loss)                            
Rental expense                            
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable                            
Adjustment C [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                 3,574,201 3,574,201 € 3,453,334   € 3,453,334    
Additional paid-in capital                            
Accumulated other comprehensive income (loss)                            
Rental expense                            
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable                            
Adjustment D [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                   7,713,827          
Additional paid-in capital                            
Accumulated other comprehensive income (loss)                            
Rental expense                            
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable                            
Adjustment D [Member] | Related Party [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Cash on hand                   7,713,827          
Adjustment E [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                            
Additional paid-in capital                   (200,000)          
Accumulated other comprehensive income (loss)                            
Rental expense                            
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable                   8,200,000          
Reclassified from current assets to a contra-equity                   8,000,000          
Proceeds from subscription receivable                   $ 200,000          
Adjustment E [Member] | Series A Preferred Stock [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Cancellation of shares | shares                   2,000,000          
Adjustment F [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                            
Loan receivable                   732,375          
Additional paid-in capital                            
Accumulated other comprehensive income (loss)                            
Rental expense                            
Stockholders equity                   732,375          
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable                            
Adjustment G [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                   (54,750)          
Accumulated deficit                   (54,750)          
Cash on hand                            
Loan receivable                   54,750          
Additional paid-in capital                   54,700          
Accumulated other comprehensive income (loss)                            
Rental expense                            
General and administrative expenses                   54,750          
Accumulated deficit                   54,750          
Subscription receivable                            
Common stock issued for cash valued at $0.0144, shares | shares     500,000                        
Share price | $ / shares     $ 0.1095                        
Stock based compensation expense     $ 54,750                        
Increase in common stock     50                        
Paid in capital     $ 54,700                        
Common stock, shares issued | shares     390,584,729                       391,084,729
Common stock, shares outstanding | shares     390,584,729                       391,084,729
Adjustment H [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Accumulated other comprehensive income (loss)                   72,781          
Foreign currency translation adjustment                   225,228       $ 225,228  
Effect of exchange rate                   298,009          
Foreign currency translation adjustment                   (61,466)          
Adjustment H [Member] | Minimum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Foreign currency translation adjustment                   (316,790)          
Adjustment H [Member] | Maximum [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Foreign currency translation adjustment                   43,042          
Revision of Prior Period, Reclassification, Adjustment [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Total assets         611,895                    
Net income (loss) attributable to FDCTech shareholders         (2,654)                    
Accumulated deficit         284,278                    
Right of use (lease)         98,124                    
Operating lease liability, current         (42,356)                    
Operating lease liability, non-current         (143,803)                    
Additional paid-in capital         (195,777)                    
Accumulated other comprehensive income (loss)         188,472         (72,781)          
Other interest income (expense)                            
Other interest income (expense)                            
Net income (loss)         3,587                
Net income (loss) | $ / shares                          
Net income (loss) per common share, diluted | $ / shares                          
Stockholders equity         276,973                    
Net income         (3,587)                
Accumulated deficit         $ (284,278)                    
OCI Re Translation [Member]                              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                              
Net income (loss) attributable to FDCTech shareholders                            
Accumulated deficit                            
Cash on hand                            
Additional paid-in capital                   19,511          
Accumulated other comprehensive income (loss)                   (19,511)          
Rental expense                            
General and administrative expenses                            
Accumulated deficit                            
Subscription receivable