Fdctech Balance Sheet (2017-2026) | FDCT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	1.95M	27.99M	13.85M	19.88M	19.06M	17.61M	17.67M	21.65M
Short-term Investments (Quarter)														21.58M	11.53M			17.45M	5.81M	28.34M
Cash & Current Investments (Quarter)		0.00M	0.09M	0.30M	0.13M	0.25M	0.26M	0.14M	0.13M	1.23M	31.32M	38.95M	1.95M	49.57M	25.38M	19.88M	19.06M	35.07M	23.48M	49.99M
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	0.19M	0.36M
Receivables - Other (Quarter)						0.18M					1.35M	1.34M	1.33M	1.38M					40.09M	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	40.28M	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	0.28M	0.50M	0.44M	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	33.21M	37.59M	27.24M	23.33M	26.51M	24.08M	58.30M	68.19M
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	0.65M	0.66M	0.69M	1.29M	2.65M	0.90M	2.62M	1.09M	1.31M	1.31M	0.97M	1.16M	1.34M	1.33M	1.36M	1.48M	1.24M
Goodwill & Intangibles (Quarter)		0.63M	0.65M	0.65M	0.66M	0.69M	1.29M	2.65M	0.90M	2.62M	1.09M	1.31M	1.31M	0.97M	1.16M	1.34M	1.33M	1.36M	1.48M	1.24M
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						37.44M			11.53M	17.45M	16.75M	7.07M	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	6.90M	5.67M	6.53M	6.74M	5.15M	8.04M	5.75M	4.62M
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	40.11M	43.26M	33.77M	30.07M	31.66M	32.12M	64.05M	72.81M
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	0.52M	0.07M	0.11M	0.05M	0.04M	0.04M
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	0.10M	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 (Quarter)											0.04M	0.29M	0.26M	0.22M	0.18M	0.19M	0.19M	0.19M	0.17M	0.14M
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	32.81M	29.25M	26.25M	21.38M	22.36M	22.72M	40.47M	38.07M
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	0.67M	0.62M	0.58M	0.53M	0.48M	0.43M	0.39M	0.36M	0.34M
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	33.97M	0.80M	27.30M	22.39M	23.39M	23.64M	41.36M	38.92M
Shareholder's Equity
Total Debt (Quarter)		0.24M	0.18M	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	0.18M	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	13.05M	6.98M	6.14M	5.70M	6.45M	7.67M	8.23M	8.48M	22.69M	33.85M
Shareholder's Equity (Quarter)	1.16M	0.63M	1.71M	1.52M	1.15M	1.28M	1.55M	1.97M	3.30M	2.94M	13.05M	6.98M	6.12M	5.70M	6.47M	7.68M	8.27M	8.39M	22.69M	33.89M
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	40.11M	43.26M	33.77M	30.07M	31.66M	32.12M	64.05M	72.81M
Retained Earnings (Quarter)	-1.98M	-2.47M	-3.23M	-3.62M	-3.98M	-0.01M	0.02M	-4.57M	-0.01M	-2.97M	0.23M	-1.74M	-2.72M	-3.32M	-0.07M	-2.10M	0.26M	-1.89M	0.30M	0.19M
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	450.00	236.00	236.00	450.00	450.00	450.00	450.00	450.00	450.00
Treasury Shares (Quarter)

Research Tools

Developers

Fdctech Balance Sheet (2017-2026) | FDCT

Research Tools

Developers

Fdctech Balance Sheet (2017-2026) | FDCT

Create an account

Sign In

Reset Password