Fdctech Balance Sheet (2017-2026)

Reported Financials

Fdctech Quarterly Balance Sheet

Periods 37 quarters

Latest Jun 2026

Fdctech reported total liabilities of -$750.00M for the quarter ended Jun 2026. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00M	0.09M	0.30M	0.13M	0.25M	0.26M	0.14M	0.13M	1.23M	31.32M	38.95M	29.86M	27.99M	25.38M	19.88M	19.06M	17.61M	17.67M	21.65M	25.88M
Short-term InvestmentsInvestments (Current)													21.58M	11.53M			17.45M	5.81M	28.34M
Cash & Current Investments	0.00M	0.09M	0.30M	0.13M	0.25M	0.26M	0.14M	0.13M	1.23M	31.32M	38.95M	29.86M	49.57M	36.90M	19.88M	19.06M	35.07M	23.48M	49.99M	25.88M
Receivables - NetNet Receivables	0.05M	0.02M	0.04M	0.04M	0.06M	0.07M	0.05M	2.86M	1.63M	1.03M	0.91M	0.03M	0.03M	0.03M	0.04M	0.09M	0.31M	35.80M	0.36M	0.18M
Receivables - OtherOther Receivables					0.18M					1.35M	1.34M	1.33M	1.38M					40.09M	35.02M	21.78M
Receivables	0.05M	0.02M	0.04M	0.04M	0.24M	0.07M	0.05M	2.86M	1.63M	2.38M	2.25M	1.36M	1.41M	0.03M	0.04M	0.09M	0.31M	75.89M	35.38M	21.96M
Prepaid Assets	0.70M	0.49M	0.42M	0.40M	0.32M	0.23M	0.42M	1.14M	1.04M	0.40M	0.39M	0.16M	0.18M	12.66M	0.28M	0.50M	0.44M	15.26M	0.35M
Current Assets	0.76M	0.61M	0.90M	0.64M	0.67M	0.82M	0.61M	4.13M	3.90M	40.95M	48.79M	33.21M	37.59M	27.24M	23.33M	26.51M	24.08M	58.30M	68.19M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.05M	0.05M	0.04M	0.04M	0.00M		0.00M	0.35M	0.16M	0.45M	0.41M	0.38M	0.19M	0.12M	0.18M	0.19M	0.20M	0.19M
Long-Term Investments						0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M
Intangibles	0.63M	2.56M	2.60M	2.61M	2.62M	1.29M	2.65M	2.60M	2.62M	1.31M	1.31M	1.31M	1.32M	1.32M	1.34M	1.33M	1.36M	1.48M	1.24M
Goodwill & Intangibles	0.63M	2.56M	2.60M	2.61M	2.62M	1.29M	2.65M	2.60M	2.62M	1.31M	1.31M	1.31M	1.32M	1.32M	1.34M	1.33M	1.36M	1.48M	1.24M
Long-Term Deferred Tax		0.21M				0.43M				1.40M
Other Non-Current Assets	0.09M	0.02M	0.02M		0.11M						37.44M			11.53M	17.45M	16.75M	17.45M	0.24M	5.10M
Non-Current Assets	0.72M	3.28M	3.33M	3.31M	3.45M	2.09M	3.49M	3.54M	4.66M	6.59M	6.60M	6.90M	5.67M	6.53M	6.74M	5.15M	8.04M	5.75M	4.62M
Assets	1.47M	3.89M	4.23M	3.95M	4.12M	2.92M	4.11M	7.66M	8.57M	47.54M	55.39M	40.11M	43.26M	33.77M	30.07M	31.66M	32.12M	64.05M	72.81M
Liabilities
Current Liabilities
Accounts Payables	0.35M	0.45M	0.41M	0.40M	0.44M	0.05M	0.46M	0.52M	0.53M	0.18M	0.10M	0.27M	0.32M	0.23M	0.46M	0.52M	0.32M	0.17M	0.50M
Notes Payables	0.10M	0.08M	0.55M	0.55M	0.55M	0.55M
Payables	0.45M	0.53M	0.96M	0.95M	0.99M	0.60M	0.46M	0.52M	0.53M	0.18M	0.10M	0.27M	0.32M	0.23M	0.46M	0.52M	0.32M	0.17M	0.50M
Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M	0.43M	0.02M	0.48M	0.48M	0.03M	0.03M	0.07M	0.08M	0.52M	0.07M	0.11M	0.53M	0.53M	1.00M
Other Accumulated Expenses		0.03M	0.02M	0.17M	0.14M	0.04M	0.05M	0.64M	0.49M	0.77M	0.29M	0.25M	5.47M	5.33M	0.89M	1.06M	0.98M	2.13M	1.64M
Short term Debt	0.04M	0.04M	0.02M	0.03M	0.04M	0.05M	0.05M	0.05M	0.05M	0.06M	0.00M	0.03M	0.03M	0.12M	0.23M	0.18M	0.18M	0.11M	0.27M
Current Leases										0.04M	0.29M	0.26M	0.22M	0.18M	0.19M	0.19M	0.19M	0.17M	0.14M
Current Taxes	0.16M	0.17M	0.18M	0.19M	0.19M	0.20M	0.22M	0.23M	0.24M
Current Deferred Revenue
Total Current Liabilities	0.69M	0.81M	1.23M	1.38M	1.40M	1.17M	0.82M	1.82M	1.69M	33.49M	39.77M	32.81M	29.03M	26.25M	21.38M	22.36M	22.72M	40.47M	38.07M
Non-Current Liabilities
Non-Current Debt	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M									0.11M	0.10M
Convertible Debt
Minority Interest		1.30M	1.33M	1.26M	1.28M	0.06M	1.34M	2.62M	2.98M	0.04M	0.04M	0.01M	0.01M	0.02M	0.01M	0.04M	0.09M	0.03M	0.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.04M				0.09M		0.35M	0.34M	0.85M	0.42M	0.35M	0.36M	0.33M	0.35M	0.38M	0.38M	0.38M	0.37M
Operating Leases										0.00M	0.67M	0.62M	0.58M	0.53M	0.48M	0.43M	0.39M	0.36M	0.34M
Total Liabilities	0.84M	0.96M	1.38M	1.54M	1.55M	1.31M	0.96M	2.31M	2.19M	34.49M	40.34M	33.97M	29.58M	27.30M	22.39M	23.39M	23.64M	41.36M	38.92M	-750.00M
Shareholder's Equity
Total Debt	0.28M	0.26M	0.71M	0.72M	0.72M	0.73M	0.18M	0.18M	0.18M	0.06M	0.00M	0.03M	0.03M	0.12M	0.23M	0.18M	0.18M	0.22M	0.37M
Common Equity	0.63M	1.71M	1.52M	1.15M	1.28M	1.55M	1.97M	3.30M	2.94M	13.05M	6.98M	6.14M	5.70M	6.47M	7.68M	8.27M	8.48M	22.69M	33.89M	750.00M
Liabilities and Shareholders Equity	1.47M	3.89M	4.23M	3.95M	4.12M	2.92M	4.11M	7.66M	8.57M	47.54M	55.39M	40.11M	43.26M	33.77M	30.07M	31.66M	32.12M	64.05M	72.81M
Retained Earnings	3.10M	4.84M	5.12M	5.12M	5.48M	5.73M	6.35M	6.35M	6.35M	-2.64M	-1.74M	17.02M	-3.49M	-2.40M	-2.10M	18.46M	18.21M	3.40M	31.35M
Preferred Shares	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	10.00M	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	10.00M
Treasury Shares																				1.50M

Fdctech FDCT Balance Sheet (2017-2026)

Fdctech Quarterly Balance Sheet

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