FDCT — FDCTECH Balance Sheet
0.000.00%
- $21.15m
- -$9.68m
- $34.96m
Annual balance sheet for FDCTECH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 0.094 | 0.265 | 31.3 | 25.4 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.275 | 9.23 | 1.71 | 37.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.609 | 0.821 | 40.9 | 27.2 | 55.7 |
| Net Property, Plant And Equipment | 2.56 | 1.3 | 1.51 | 2.21 | 2.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.89 | 2.92 | 47.5 | 33.5 | 63.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.808 | 1.17 | 33.5 | 26.4 | 40.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.26 | 1.37 | 34.5 | 27.3 | 41.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.63 | 1.55 | 13 | 6.19 | 22.4 |
| Total Liabilities & Shareholders' Equity | 3.89 | 2.92 | 47.5 | 33.5 | 63.8 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |