Fdctech, Inc. financial data

Symbol
FDCT on OTC
Location
Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +7.76%
Debt-to-equity 192 % -22%
Return On Equity 8.79 % +214%
Return On Assets 3.01 % +272%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares +8.75%
Common Stock, Shares, Outstanding 423M shares +8.19%
Entity Public Float 430K USD -96.3%
Common Stock, Value, Issued 42.3K USD +8.19%
Weighted Average Number of Shares Outstanding, Basic 423M shares +8.43%
Weighted Average Number of Shares Outstanding, Diluted 423M shares +8.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.1M USD +8.74%
Research and Development Expense 0 USD
Selling and Marketing Expense 1.15M USD -45.5%
General and Administrative Expense 10.6M USD +19.7%
Operating Income (Loss) 1.78M USD
Nonoperating Income (Expense) -415K USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37M USD +254%
Net Income (Loss) Attributable to Parent 1.38M USD +252%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 306K USD +937%
Other Assets, Current 1.04M USD +229%
Assets, Current 40.2M USD +7.02%
Property, Plant and Equipment, Net 194K USD -48.7%
Operating Lease, Right-of-Use Asset 580K USD
Intangible Assets, Net (Excluding Goodwill) 1.36M USD +3.43%
Assets 47.9M USD +10.8%
Accounts Payable, Current 321K USD -0.72%
Accrued Liabilities, Current 532K USD
Liabilities, Current 30.8M USD +6.09%
Deferred Income Tax Liabilities, Net 378K USD +5.3%
Operating Lease, Liability, Noncurrent 128K USD
Liabilities 31.5M USD +6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43.3K USD -69%
Retained Earnings (Accumulated Deficit) -2.24M USD +35.8%
Stockholders' Equity Attributable to Parent 16.4M USD +19.9%
Liabilities and Equity 47.9M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180K USD -97.7%
Net Cash Provided by (Used in) Financing Activities 1.01M USD
Net Cash Provided by (Used in) Investing Activities 1.02M USD +74.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 423M shares +8.19%
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 2.22M USD -71%
Deferred Tax Assets, Valuation Allowance 300K USD +22.5%
Depreciation 181K USD -40.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1M USD +67.7%
Property, Plant and Equipment, Gross 746K USD
Operating Lease, Liability, Current 452K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 94.4K USD -40.3%
Preferred Stock, Shares Issued 4M shares 0%
Preferred Stock, Shares Authorized 15M shares
Additional Paid in Capital 14.6M USD
Preferred Stock, Shares Outstanding 4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 450K USD -67.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%