Fdctech Balance Sheet (2017-2025) | FDCT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	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	25.38M	27.00M	26.20M	24.78M	17.67M
Cash & Current Investments (Quarter)	0.00M	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	25.38M	27.00M	26.20M	24.78M	17.67M
Receivables - Net (Quarter)	0.02M	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
Receivables - Other (Quarter)							0.18M					1.35M	1.34M	1.33M	1.38M
Receivables (Quarter)	0.02M	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	0.19M
Prepaid Assets (Quarter)	0.28M	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	12.66M	0.34M	0.52M	0.50M	15.26M
Current Assets (Quarter)	0.31M	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
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
Long-Term Investments (Quarter)								0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles (Quarter)	0.59M	0.66M	0.63M	0.65M	0.65M	0.66M	0.69M	0.76M	0.81M	2.60M	0.95M	1.09M	0.86M	1.31M	1.32M	1.16M	1.22M	1.33M	1.39M	1.48M
Goodwill & Intangibles (Quarter)	0.59M	0.66M	0.63M	0.65M	0.65M	0.66M	0.69M	0.76M	0.81M	2.60M	0.95M	1.09M	0.86M	1.31M	1.32M	1.16M	1.22M	1.33M	1.39M	1.48M
Long-Term Deferred Tax (Quarter)				0.21M				0.43M				1.40M
Other Non-Current Assets (Quarter)	0.23M	0.16M	0.09M	0.02M	0.02M		0.11M													0.24M
Non-Current Assets (Quarter)	0.82M	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
Assets (Quarter)	1.13M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	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
Notes Payables (Quarter)					0.55M	0.55M	0.55M	0.55M
Payables (Quarter)	0.19M	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
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.07M	0.08M	0.07M	0.07M	0.11M	0.53M	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
Short term Debt (Quarter)	0.04M	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
Current Leases (Quarter)												0.04M				0.32M	0.36M	0.41M	0.45M	0.50M
Current Taxes (Quarter)	0.14M	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)	0.44M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M
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
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
Operating Leases (Quarter)												0.00M				0.39M	0.30M	0.22M	0.13M	0.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.59M	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
Shareholder's Equity
Total Debt (Quarter)	0.18M	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	0.11M
Common Equity (Quarter)	0.62M	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	6.19M	15.64M	16.20M	16.39M	22.38M
Shareholder's Equity (Quarter)	0.62M	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	6.19M	15.64M	16.20M	16.39M	22.38M
Liabilities and Shareholders Equity (Quarter)	1.13M	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
Retained Earnings (Quarter)	-1.72M	-1.98M	-2.47M	-3.23M	-3.62M	-0.01M	-0.01M	-4.22M	-0.01M	-3.65M	-0.01M	-2.64M	-0.02M	-0.02M	0.14M	-2.66M	-2.48M	-2.92M	0.04M	3.12M
Preferred Shares (Quarter)	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	180.00	450.00	236.00	450.00	450.00	237.00	237.00	450.00	237.00
Treasury Shares (Quarter)

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Fdctech Balance Sheet (2017-2025) | FDCT

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