Fdctech Balance Sheet (2017-2026) | FDCT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.09M	0.30M	0.13M	0.25M	0.26M	0.14M	0.13M	1.23M	31.32M	38.95M	31.81M	27.99M	24.78M	27.00M	26.20M	24.78M	17.67M	21.65M
Cash & Current Investments (Quarter)	0.00M	0.00M	0.09M	0.30M	0.13M	0.25M	0.26M	0.14M	0.13M	1.23M	31.32M	38.95M	31.81M	27.99M	24.78M	27.00M	26.20M	24.78M	17.67M	21.65M
Receivables - Net (Quarter)	0.04M	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
Receivables - Other (Quarter)						0.18M					1.35M	1.34M	1.33M	1.38M					37.48M	26.80M
Receivables (Quarter)	0.04M	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	73.28M	27.16M
Prepaid Assets (Quarter)	1.01M	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	0.16M	0.34M	0.52M	0.50M	0.35M	0.35M
Current Assets (Quarter)	1.05M	0.76M	0.61M	0.90M	0.64M	0.67M	0.82M	0.61M	4.13M	3.90M	40.95M	48.79M	41.41M	37.59M	27.24M	39.44M	42.66M	40.22M	55.69M	67.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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 (Quarter)							0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M
Intangibles (Quarter)	0.66M	0.63M	0.65M	2.60M	0.66M	0.69M	0.76M	0.81M	0.90M	0.95M	1.09M	0.86M	1.31M	1.32M	1.16M	1.22M	1.33M	1.36M	1.33M	1.25M
Goodwill & Intangibles (Quarter)	0.66M	0.63M	0.65M	2.60M	0.66M	0.69M	0.76M	0.81M	0.90M	0.95M	1.09M	0.86M	1.31M	1.32M	1.16M	1.22M	1.33M	1.36M	1.33M	1.25M
Long-Term Deferred Tax (Quarter)			0.21M				0.43M				0.64M
Other Non-Current Assets (Quarter)	0.16M	0.09M	0.02M	0.02M		0.11M													0.24M	0.19M
Non-Current Assets (Quarter)	0.81M	0.72M	3.28M	3.33M	3.31M	3.45M	2.09M	3.49M	3.54M	4.66M	6.59M	6.60M	5.84M	5.67M	6.26M	6.41M	4.86M	7.71M	8.08M	4.44M
Assets (Quarter)	1.86M	1.47M	3.89M	4.23M	3.95M	4.12M	2.92M	4.11M	7.66M	8.57M	47.54M	55.39M	47.26M	43.26M	33.50M	45.85M	47.52M	47.93M	63.77M	72.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	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 (Quarter)				0.55M	0.55M	0.55M	0.55M
Payables (Quarter)	0.27M	0.35M	0.45M	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 (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.43M	0.02M	0.02M	0.03M	0.03M	0.03M	0.07M	0.08M	0.07M	0.07M	0.11M	0.05M	0.04M	1.00M
Other Accumulated Expenses (Quarter)			0.08M	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 (Quarter)	0.04M	0.04M	0.08M	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	0.26M	0.18M	0.11M	0.27M
Current Leases (Quarter)											0.04M				0.32M	0.36M	0.41M	0.45M	0.50M	0.19M
Current Taxes (Quarter)	0.15M	0.16M	0.17M	0.18M	0.19M	0.19M	0.20M	0.22M	0.23M	0.24M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.54M	0.69M	0.81M	1.23M	1.38M	1.40M	1.17M	0.82M	1.82M	1.69M	33.49M	39.77M	32.56M	29.03M	26.39M	29.36M	30.46M	30.80M	40.81M	37.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M									0.11M	0.10M
Convertible Debt (Quarter)
Minority Interest (Quarter)			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 Liability (Quarter)			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 (Quarter)											0.00M				0.39M	0.30M	0.22M	0.13M	0.03M	0.48M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.70M	0.84M	0.96M	1.38M	1.54M	1.55M	1.31M	0.96M	2.31M	2.19M	34.49M	40.34M	33.09M	29.58M	27.30M	30.20M	31.28M	31.46M	41.36M	38.58M
Shareholder's Equity
Total Debt (Quarter)	0.18M	0.18M	0.22M	0.16M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.06M	0.00M	0.03M	0.03M	0.12M	0.23M	0.26M	0.18M	0.22M	0.37M
Common Equity (Quarter)	1.16M	0.63M	1.71M	1.52M	1.15M	1.28M	1.55M	1.97M	3.30M	2.94M	13.01M	15.01M	14.15M	13.67M	14.43M	15.64M	16.20M	16.39M	22.38M	33.57M
Shareholder's Equity (Quarter)	1.16M	0.63M	1.71M	1.52M	1.15M	1.28M	1.55M	1.97M	3.30M	2.94M	13.01M	15.01M	14.15M	13.67M	14.43M	15.64M	16.20M	16.39M	22.38M	33.57M
Liabilities and Shareholders Equity (Quarter)	1.86M	1.47M	3.89M	4.23M	3.95M	4.12M	2.92M	4.11M	7.66M	8.57M	47.54M	55.39M	47.26M	43.26M	33.50M	45.85M	47.52M	47.93M	63.77M	72.20M
Retained Earnings (Quarter)	-1.98M	-2.47M	-3.23M	-3.62M	-0.01M	-0.01M	-4.22M	-4.57M	-0.01M	-0.01M	0.23M	-0.02M	-0.02M	0.14M	-0.07M	-2.48M	0.28M	0.04M	0.31M	-0.00M
Preferred Shares (Quarter)	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	650.00	236.00	236.00	450.00	236.00	237.00	450.00	237.00	237.00	237.00
Treasury Shares (Quarter)

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Fdctech Balance Sheet (2017-2026) | FDCT

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