Fdctech Balance Sheet (2017-2025) | FDCT

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Balance Sheet	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.52M	0.53M	0.46M	0.34M	0.32M	0.24M	0.21M	0.14M	0.10M	0.07M	0.03M	0.02M	0.12M	0.06M	0.02M	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	24.78M	27.00M	26.20M	24.78M
Cash & Current Investments	0.52M	0.53M	0.46M	0.34M	0.32M	0.24M	0.21M	0.14M	0.10M	0.07M	0.03M	0.02M	0.12M	0.06M	0.02M	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	24.78M	27.00M	26.20M	24.78M
Receivables - Net			0.09M		0.08M	0.10M	0.04M	0.07M	0.04M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	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
Receivables - Other																						0.18M					1.35M	1.34M	1.33M	1.38M
Receivables			0.09M		0.08M	0.10M	0.04M	0.07M	0.04M	0.02M	0.02M	0.03M	0.01M	0.02M	0.02M	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
Prepaid Assets			0.00M		0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.65M	0.03M	0.03M	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	0.16M	0.34M	0.52M	0.50M
Current Assets			0.56M		0.40M	0.34M	0.25M	0.22M	0.14M	0.09M	0.05M	0.05M	0.79M	0.10M	0.07M	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	35.58M	39.44M	42.66M	40.22M
Non-Current Assets
Property, Plant & Equipment (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
Long-Term Investments																							0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Intangibles			0.31M		0.41M	0.48M	0.54M	0.61M	0.66M	0.68M	0.69M	0.70M	0.68M	0.66M	0.63M	0.59M	0.66M	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	1.39M
Goodwill & Intangibles			0.31M		0.41M	0.48M	0.54M	0.61M	0.66M	0.68M	0.69M	0.70M	0.68M	0.66M	0.63M	0.59M	0.66M	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	1.39M
Long-Term Deferred Tax																			0.21M				0.43M				1.40M
Other Non-Current Assets																0.23M	0.16M	0.09M	0.02M	0.02M		0.11M
Non-Current Assets			0.31M		0.41M	0.48M	0.54M	0.61M	0.66M	0.68M	0.69M	0.70M	0.68M	0.66M	0.63M	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
Assets			0.86M		0.81M	0.82M	0.79M	0.82M	0.81M	0.77M	0.74M	0.76M	1.47M	0.76M	0.70M	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	41.84M	45.85M	47.52M	47.93M
Liabilities
Current Liabilities
Accounts Payables					0.01M	0.01M	0.01M	0.00M			0.02M	0.07M	0.04M	0.05M	0.12M	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
Notes Payables			0.75M		1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M					0.55M	0.55M	0.55M	0.55M
Payables			0.75M		1.01M	1.01M	1.01M	1.00M	1.00M	1.00M	1.02M	1.07M	1.04M	1.05M	1.12M	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
Accumulated Expenses			0.05M		0.11M	0.12M	0.14M	0.15M	0.17M	0.18M	0.20M	0.21M	0.23M	0.24M	0.26M	0.01M	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	0.53M
Other Accumulated Expenses															0.03M				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
Short term Debt			0.02M		0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	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
Current Leases																											0.04M				0.32M	0.36M	0.41M	0.45M
Current Taxes											0.10M	0.11M	0.11M	0.11M	0.13M	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					0.00M				0.00M	0.00M
Total Current Liabilities			0.82M		1.13M	1.14M	1.16M	1.17M	1.18M	1.21M	1.35M	1.42M	1.43M	1.47M	1.57M	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	26.48M	29.36M	30.46M	30.80M
Non-Current Liabilities
Non-Current Debt													0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M
Convertible Debt			0.25M
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
Non-Current Deferred Tax Liability																			0.04M				0.09M		0.35M	0.34M	0.85M	0.42M	0.35M	0.36M	0.33M	0.35M	0.38M	0.38M
Operating Leases																											0.00M				0.39M	0.30M	0.22M	0.13M
Other Non-Current Liabilities			0.02M
Total Non-Current Liabilities			1.07M
Total Liabilities			1.09M	0.34M	1.13M	1.14M	1.16M	1.17M	1.18M	1.21M	1.35M	1.42M	1.61M	1.64M	1.74M	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	27.39M	30.20M	31.28M	31.46M
Shareholder's Equity
Total Debt			0.02M		0.02M	0.01M	0.02M	0.01M	0.02M	0.02M	0.03M	0.04M	0.18M	0.18M	0.18M	0.18M	0.19M	0.24M	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
Common Equity			-0.23M	-0.34M	-0.31M	-0.32M	-0.37M	-0.35M	-0.38M	-0.44M	-0.61M	-0.67M	-0.15M	-0.89M	-1.04M	0.54M	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
Shareholder's Equity			-0.23M	-0.34M	-0.31M	-0.32M	-0.37M	-0.35M	-0.38M	-0.44M	-0.61M	-0.67M	-0.15M	-0.89M	-1.04M	0.54M	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
Liabilities and Shareholders Equity			0.86M		0.81M	0.82M	0.79M	0.82M	0.81M	0.77M	0.74M	0.76M	1.47M	0.76M	0.70M	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	41.84M	45.85M	47.52M	47.93M
Retained Earnings			-0.64M		-0.72M	-0.72M	-0.78M	-0.77M	-0.80M	-0.87M	-1.04M	-1.10M	-1.26M	-1.31M	-1.49M	-1.72M	-1.98M	-2.47M	-3.23M	-3.62M	-3.98M	-4.21M	-4.22M	-4.57M	-3.65M	-2.97M	-2.64M	-1.81M	-2.83M	-3.49M	-2.56M	-2.48M	-2.92M	-2.24M
Preferred Shares			400.00		400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	650.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00
Treasury Shares															2.75M

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Fdctech Balance Sheet (2017-2025) | FDCT

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