Fdctech, Inc. financial data

Symbol
FDCT on OTC
Location
200 Spectrum Drive, Suite 300, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
FDC TECH, INC. (to 5/17/2018), Forex Development Corp. (to 4/4/2018)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +184%
Debt-to-equity 74.7 % -23.3%
Return On Equity 49.9 %
Return On Assets 19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares +125%
Common Stock, Shares, Outstanding 334M shares +82.3%
Entity Public Float 2.75M USD -71.9%
Common Stock, Value, Issued 33.4K USD +82.3%
Weighted Average Number of Shares Outstanding, Basic 334M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.81M USD +85.4%
Research and Development Expense 1.8K USD
Selling and Marketing Expense 127K USD -72.4%
General and Administrative Expense 3.1M USD +71.1%
Operating Income (Loss) 327K USD
Nonoperating Income (Expense) 938K USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26M USD
Net Income (Loss) Attributable to Parent 1.17M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23M USD +401%
Accounts Receivable, after Allowance for Credit Loss, Current 1.63M USD +2784%
Other Assets, Current 1.04M USD +229%
Assets, Current 3.9M USD +480%
Property, Plant and Equipment, Net 36.4K USD
Intangible Assets, Net (Excluding Goodwill) 2.62M USD -0.01%
Other Assets, Noncurrent 110K USD +28%
Assets 8.57M USD +108%
Accounts Payable, Current 531K USD +21.6%
Liabilities, Current 1.69M USD +20.5%
Deferred Income Tax Liabilities, Net 341K USD
Liabilities 2.19M USD +40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.59K USD -55.4%
Retained Earnings (Accumulated Deficit) -2.97M USD +29.4%
Stockholders' Equity Attributable to Parent 3.41M USD +165%
Liabilities and Equity 8.57M USD +108%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78.7K USD +76.1%
Net Cash Provided by (Used in) Financing Activities 22.6K USD -96.2%
Net Cash Provided by (Used in) Investing Activities -68.9K USD -10.2%
Common Stock, Shares Authorized 500M shares +100%
Common Stock, Shares, Issued 334M shares +82.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -125K USD -161%
Deferred Tax Assets, Valuation Allowance 419K USD -17.5%
Property, Plant and Equipment, Gross 746K USD
Preferred Stock, Shares Issued 4M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 6.35M USD +15.9%
Preferred Stock, Shares Outstanding 4M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%