- $11.30m
- -$11.86m
- $26.94m
- 45
- 49
- 52
- 46
Annual balance sheet for FDCTECH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.022 | 0.094 | 0.265 | 31.3 | 24.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.021 | 0.275 | 9.23 | 10.6 |
Total Other Current Assets | |||||
Total Current Assets | 0.067 | 0.609 | 0.821 | 40.9 | 35.6 |
Net Property, Plant And Equipment | — | 2.56 | 1.3 | 1.51 | 2.21 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.699 | 3.89 | 2.92 | 47.5 | 41.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.57 | 0.808 | 1.17 | 33.5 | 26.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.74 | 2.26 | 1.37 | 34.5 | 27.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.04 | 1.63 | 1.55 | 13 | 14.4 |
Total Liabilities & Shareholders' Equity | 0.699 | 3.89 | 2.92 | 47.5 | 41.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |