Fdctech, Inc. financial data

Symbol
FDCT on OTC
Industry
Services-Prepackaged Software
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-K - Q4 2023 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +124%
Debt-to-equity 191 % +81.3%
Return On Equity 30 %
Return On Assets 9.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389M shares +16.5%
Common Stock, Shares, Outstanding 389M shares +83.9%
Entity Public Float 11.6M USD +322%
Common Stock, Value, Issued 38.9K USD +83.9%
Weighted Average Number of Shares Outstanding, Basic 329M shares +108%
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 12.8M USD +97.6%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 1.51M USD +295%
General and Administrative Expense 2.94M USD +81.4%
Operating Income (Loss) 1.58M USD
Nonoperating Income (Expense) -9.42K USD +88.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.57M USD
Net Income (Loss) Attributable to Parent 1.57M 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 31.3M USD +11725%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD +1469%
Other Assets, Current 1.04M USD +229%
Assets, Current 40.9M USD +4886%
Property, Plant and Equipment, Net 164K USD +3955%
Operating Lease, Right-of-Use Asset 39.7K USD
Intangible Assets, Net (Excluding Goodwill) 1.31M USD +0.95%
Other Assets, Noncurrent 110K USD +28%
Assets 47.5M USD +1530%
Accounts Payable, Current 180K USD +238%
Accrued Liabilities, Current 535K USD +24.4%
Liabilities, Current 33.5M USD +2771%
Deferred Income Tax Liabilities, Net 847K USD
Operating Lease, Liability, Noncurrent 3.26K USD
Liabilities 34.5M USD +2528%
Accumulated Other Comprehensive Income (Loss), Net of Tax 225K USD +1184%
Retained Earnings (Accumulated Deficit) -2.64M USD +37.3%
Stockholders' Equity Attributable to Parent 13M USD +741%
Liabilities and Equity 47.5M USD +1530%

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 0%
Common Stock, Shares, Issued 389M shares +83.9%
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 245K USD -42.7%
Property, Plant and Equipment, Gross 746K USD
Operating Lease, Liability, Current 36.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 158K USD -46.1%
Preferred Stock, Shares Issued 4M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 15.4M USD +169%
Preferred Stock, Shares Outstanding 4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%