Income Statement FDCTech, Inc.

Stocks

FDCT

US30259N2036

Software

Market Closed - OTC Markets 14:31:58 2026-09-28 EDT			5-day change	1st Jan Change
2.110 ^USD	-25.96%		+0.48%	-53.32%

09-22	FDCTech, Inc. Announces Board Appointments	CI
09-10	FDCTech, Inc. Relocates Its Principal Executive Offices to Limassol, Cyprus	CI

5098c6d2c6fc09.DfY00Mam6_a68640s78vzBDIQ4zCEXZmjKHdpCwdmIA.faFdgq_lna_SrNlD1IkCnF-qcduJWyQ--e67lh9yqrRGhX2_r-Daof292Q

Published financial data: FDCTECH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	458K	6.45M	12.75M	26.94M	34.96M
Total Revenues	458K	6.45M	12.75M	26.94M	34.96M
Cost of Goods Sold, Total	415K	5.43M	6.51M	14.9M	15.82M
Gross Profit	42.28K	1.02M	6.25M	12.04M	19.14M
Selling General & Admin Expenses, Total	1.78M	1.86M	4.46M	12.66M	12.91M
Depreciation & Amortization - (IS)	-	-	214K	186K	179K
Other Operating Expenses	-	205K	-	-	-
Other Operating Expenses, Total	1.78M	2.06M	4.67M	12.84M	13.09M
Operating Income	-1.73M	-1.04M	1.58M	-803K	6.05M
Interest Expense, Total	-11.56K	-61.53K	-6.85K	-638K	-
Net Interest Expenses	-11.56K	-61.53K	-6.85K	-638K	-
Other Non Operating Income (Expenses)	8.93K	204	-2.57K	1.51M	-239K
EBT, Excl. Unusual Items	-1.74M	-1.1M	1.57M	69.07K	5.81M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.74M	-1.1M	1.57M	69.07K	5.81M
Earnings From Continuing Operations	-1.74M	-1.1M	1.57M	69.07K	5.81M
Net Income to Company	-1.74M	-1.1M	1.57M	69.07K	5.81M
Minority Interest	-3.2K	1.36K	-	10.96K	-31.39K
Net Income - (IS)	-1.74M	-1.1M	1.57M	80.03K	5.78M
Net Income to Common Incl Extra Items	-1.74M	-1.1M	1.57M	80.03K	5.78M
Net Income to Common Excl. Extra Items	-1.74M	-1.1M	1.57M	80.03K	5.78M
Per Share Items
Net EPS - Basic	-2.02	-0.7	0.48	0.02	1.37
Basic EPS - Continuing Operations	-2.02	-0.7	0.48	0.02	1.37
Basic Weighted Average Shares Outstanding	861K	1.58M	3.29M	3.9M	4.23M
Net EPS - Diluted	-2.02	-0.7	0.48	0.02	1.37
Diluted EPS - Continuing Operations	-2.02	-0.7	0.48	0.02	1.37
Diluted Weighted Average Shares Outstanding	861K	1.58M	3.29M	3.9M	4.23M
Normalized Basic EPS	-1.26	-0.44	0.3	0.01	0.85
Normalized Diluted EPS	-1.26	-0.44	0.3	0.01	0.85
Supplemental Items
EBITDA	-	-	1.79M	-617K	6.23M
EBITA	-1.73M	-1.04M	1.58M	-803K	6.05M
EBIT	-1.73M	-1.04M	1.58M	-803K	6.05M
EBITDAR	-	-	1.84M	-73.28K	-
Total Revenues (As Reported)	458K	6.45M	12.75M	26.94M	34.96M
Normalized Net Income	-1.09M	-689K	980K	54.13K	3.6M
Interest on Long-Term Debt	11.56K	61.53K	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	649K	383K	1.51M	1.47M	1.34M
General and Administrative Expenses	1.1M	1.45M	2.9M	10.65M	11.58M
Research And Development Expense From Footnotes	274K	159K	22.5K	-	-
Net Rental Expense, Total	29.7K	25.44K	47.77K	543K	-
Imputed Operating Lease Interest Expense	3.56K	23.2K	2.42K	1.5M	-
Imputed Operating Lease Depreciation	26.15K	2.23K	45.35K	-959K	-
Stock-Based Comp., Other (Total)	1.53M	477K	26K	792K	14.1K
Total Stock-Based Compensation	1.53M	477K	26K	792K	14.1K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	93.55K	265K	31.32M	24.78M	17.67M
Total Cash And Short Term Investments	93.55K	265K	31.32M	24.78M	17.67M
Accounts Receivable, Total	21.15K	65.58K	1.03M	25K	188K
Other Receivables	-	-	8.2M	8.2M	-
Notes Receivable	-	55K	-	2.41M	37.48M
Total Receivables	21.15K	121K	9.23M	10.64M	37.67M
Prepaid Expenses	-	-	403K	156K	353K
Other Current Assets, Total	494K	436K	-	-	-
Total Current Assets	609K	821K	40.95M	35.58M	55.69M
Net Property Plant And Equipment	46.02K	38.06K	203K	897K	729K
Long-term Investments	-	-	1.43M	643K	1.22M
Other Intangibles, Total	3.21M	3.41M	2.39M	2.48M	2.81M
Other Long-Term Assets, Total	22.5K	-	2.57M	2.24M	3.33M
Total Assets	3.89M	4.27M	47.54M	41.84M	63.77M
Liabilities
Accounts Payable, Total	445K	430K	180K	229K	166K
Accrued Expenses, Total	165K	205K	534K	520K	532K
Short-term Borrowings	120K	597K	1.2M	1.48M	31.66M
Current Portion of Long-Term Debt	46.39K	40.14K	20.65K	5.66K	-
Current Portion of Leases	-	-	36.42K	320K	501K
Other Current Liabilities	31.34K	99.49K	31.51M	23.93M	7.95M
Total Current Liabilities	808K	1.37M	33.49M	26.48M	40.81M
Long-Term Debt	144K	131K	123K	114K	106K
Long-Term Leases	-	-	3.26K	392K	29.11K
Deferred Tax Liability Non Current	-	-	847K	333K	378K
Other Non Current Liabilities	9.22K	14.7K	33.06K	70.49K	42.4K
Total Liabilities	961K	1.52M	34.49M	27.39M	41.36M
Preferred Stock Non Redeemable	400	400	830	686	450
Preferred Stock Convertible	-	-	-	-	237
Total Preferred Equity	400	400	830	686	687
Common Stock, Total	14.18K	21.13K	38.86K	39.06K	42.31K
Additional Paid In Capital	4.84M	5.73M	15.39M	17.01M	26.9M
Retained Earnings	-3.23M	-4.34M	-2.64M	-2.56M	3.12M
Comprehensive Income and Other	1	-6.17K	225K	-53.27K	-7.69M
Total Common Equity	1.63M	1.41M	13.01M	14.43M	22.38M
Minority Interest	1.3M	1.34M	38.94K	16.82K	33.32K
Total Equity	2.93M	2.75M	13.05M	14.45M	22.41M
Total Liabilities And Equity	3.89M	4.27M	47.54M	41.84M	63.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.48M	3.34M	3.89M	4.23M	4.23M
ECS Total Common Shares Outstanding	1.42M	2.11M	3.89M	3.91M	4.23M
Book Value / Share	1.15	0.67	3.35	3.69	5.29
Tangible Book Value	-1.59M	-2M	10.62M	11.95M	19.57M
Tangible Book Value Per Share	-1.12	-0.95	2.73	3.06	4.63
Total Debt	311K	769K	1.39M	2.31M	32.29M
Net Debt	217K	504K	-29.93M	-22.47M	14.63M
Debt Equivalent Oper. Leases	238K	204K	382K	4.35M	-
Minority Interest, Total (Incl. Fin. Div)	1.3M	1.34M	38.94K	16.82K	33.32K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	117K	137K	176K	22.38K	22.38K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-1.74M	-1.1M	1.57M	80.03K	5.78M
Depreciation & Amortization - CF	-	-	214K	186K	179K
Depreciation & Amortization, Total	-	-	214K	186K	179K
Amortization of Deferred Charges, Total - (CF)	274K	159K	22.5K	-	-
(Gain) Loss From Sale Of Asset	-	-	-373K	-	-
Stock-Based Compensation (CF)	1.53M	477K	26K	792K	14.1K
Provision and Write-off of Bad Debts	21.53K	19.88K	21.53K	22.38K	-
Other Operating Activities, Total	-2.8M	-80.27K	-8.01M	-220K	-202K
Change In Accounts Receivable	-26.14K	-64.31K	-985K	982K	-163K
Change In Accounts Payable	329K	-15.72K	127K	49.34K	-63.1K
Change In Income Taxes	-	-	-177K	9.3K	-
Change In Deferred Taxes	-	-	847K	-513K	44.56K
Change in Other Net Operating Assets	-213K	140K	27.7M	-8.62M	-46.58M
Cash from Operations	-2.63M	-468K	20.98M	-7.24M	-40.98M
Cash Acquisitions	-	-	1.31M	799K	2M
Sale (Purchase) of Intangible assets	-293K	-270K	-348K	-75.77K	-317K
Other Investing Activities, Total	-	-	208K	-278K	386K
Cash from Investing	-293K	-270K	1.16M	445K	2.07M
Short Term Debt Issued, Total	81.18K	558K	801K	273K	21.2M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	81.18K	558K	801K	273K	21.2M
Short Term Debt Repaid, Total	-	-81K	-550K	-	-3.98K
Long-Term Debt Repaid, Total	-5.2K	-19K	-27.99K	-23.5K	-14.17K
Total Debt Repaid	-5.2K	-100K	-578K	-23.5K	-18.15K
Issuance of Common Stock	1.62M	414K	6.2M	28.9K	10.01M
Issuance of Preferred Stock	-	-	2.5M	-	-
Repurchase of Preferred Stock	-	-	-	-200	-
Other Financing Activities, Total	1.3M	36.93K	-17.11K	-22.12K	16.5K
Cash from Financing	2.99M	909K	8.91M	256K	31.21M
Miscellaneous Cash Flow Adjustments	630	-	-	-	-
Net Change in Cash	71.71K	171K	31.05M	-6.54M	-7.71M
Supplemental Items
Levered Free Cash Flow	88.52K	-273K	23.52M	-8.71M	-41.45M
Unlevered Free Cash Flow	95.74K	-235K	23.53M	-8.31M	-41.45M
Change In Net Working Capital	328K	-51.38K	-22.63M	8.71M	45.11M
Net Debt Issued / Repaid	75.97K	458K	223K	249K	21.19M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-47.25	-15.99	3.91	-1.12	7.78
Return on Total Capital	-63.12	-19.3	11.72	-3.22	10.78
Return On Equity %	-183.9	-38.91	21.4	0.5	40.64
Return on Common Equity	-593.21	-72.79	21.54	0.58	40.49
Margin Analysis
Gross Profit Margin %	9.24	15.79	48.98	44.69	54.76
SG&A Margin	388.13	28.78	34.94	46.98	36.93
EBITDA Margin %	-	-	14.04	-2.29	17.83
EBITA Margin %	-378.9	-16.16	12.37	-2.98	17.31
EBIT Margin %	-378.9	-16.16	12.37	-2.98	17.31
Income From Continuing Operations Margin %	-379.47	-17.11	12.29	0.26	16.63
Net Income Margin %	-380.17	-17.09	12.29	0.3	16.54
Net Avail. For Common Margin %	-380.17	-17.09	12.29	0.3	16.54
Normalized Net Income Margin	-237.87	-10.67	7.68	0.2	10.31
Levered Free Cash Flow Margin	19.34	-4.23	184.43	-32.33	-118.58
Unlevered Free Cash Flow Margin	20.92	-3.63	184.46	-30.85	-118.58
Asset Turnover
Asset Turnover	0.2	1.58	0.51	0.6	0.72
Fixed Assets Turnover	-	153.51	123.06	48.97	42.99
Receivables Turnover (Average Receivables)	24.28	148.81	23.31	51.13	327.62
Short Term Liquidity
Current Ratio	0.75	0.6	1.22	1.34	1.36
Quick Ratio	0.14	0.24	1.21	1.25	0.44
Operating Cash Flow to Current Liabilities	-3.25	-0.34	0.63	-0.27	-1
Days Sales Outstanding (Average Receivables)	15.03	2.45	15.66	7.16	1.11
Average Days Payable Outstanding	246.79	29.37	6.54	5.03	4.56
Long Term Solvency
Total Debt/Equity	10.61	27.95	10.63	15.98	144.11
Total Debt / Total Capital	9.59	21.84	9.61	13.78	59.03
LT Debt/Equity	4.92	4.77	0.97	3.51	0.6
Long-Term Debt / Total Capital	4.45	3.73	0.87	3.02	0.25
Total Liabilities / Total Assets	24.73	35.55	72.55	65.47	64.86
EBIT / Interest Expense	-149.95	-16.95	230.32	-1.26	-
EBITDA / Interest Expense	-	-	268.53	-0.11	-
(EBITDA - Capex) / Interest Expense	-	-	268.53	-0.11	-
Total Debt / EBITDA	-	-	0.75	-31.5	4.97
Net Debt / EBITDA	-	-	-16.28	306.67	2.25
Total Debt / (EBITDA - Capex)	-	-	0.75	-31.5	4.97
Net Debt / (EBITDA - Capex)	-	-	-16.28	306.67	2.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	112.46	1.31K	97.62	111.24	29.75
Gross Profit, 1 Yr. Growth %	-215.67	2.31K	512.81	92.73	58.99
EBITDA, 1 Yr. Growth %	-	-	-281.59	-134.42	-971.1
EBITA, 1 Yr. Growth %	334.92	-39.85	-259.28	-150.91	-771.26
EBIT, 1 Yr. Growth %	334.92	-39.85	-259.28	-150.91	-771.26
Earnings From Cont. Operations, 1 Yr. Growth %	278.79	-36.41	-246.37	-95.59	-19.65K
Net Income, 1 Yr. Growth %	279.48	-36.6	-246.37	-94.91	-30.89K
Normalized Net Income, 1 Yr. Growth %	276.62	-36.72	-246.37	-94.51	-47.32K
Diluted EPS Before Extra, 1 Yr. Growth %	205.62	-65.48	-147.58	-95.7	-28.52K
Accounts Receivable, 1 Yr. Growth %	27.88	210.04	1.47K	-97.57	653.66
Net Property, Plant and Equip., 1 Yr. Growth %	-	-17.31	4.94K	341.38	-18.7
Total Assets, 1 Yr. Growth %	456.1	9.75	1.53K	-12	90.35
Tangible Book Value, 1 Yr. Growth %	-5.1	26.32	-2.19K	12.57	427.91
Common Equity, 1 Yr. Growth %	-256.49	-13.51	740.78	10.93	261.64
Cash From Operations, 1 Yr. Growth %	18.89K	-82.2	-4.17K	-134.49	200.89
Levered Free Cash Flow, 1 Yr. Growth %	-305.96	-408.44	-4.58K	-137.03	504.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.22K	-344.99	-5K	-135.33	541.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.99	447.36	427.92	104.32	65.56
Gross Profit, 2 Yr. CAGR %	-62.31	428	1.12K	243.67	75.05
EBITDA, 2 Yr. CAGR %	-	-	-	-20.93	86.53
EBITA, 2 Yr. CAGR %	197.67	61.74	-4.63	-9.95	95.9
EBIT, 2 Yr. CAGR %	197.67	61.74	-4.63	-9.95	95.9
Earnings From Cont. Operations, 2 Yr. CAGR %	160.62	55.2	-4.99	-74.61	92.58
Net Income, 2 Yr. CAGR %	160.86	55.1	-5.07	-72.67	91.73
Normalized Net Income, 2 Yr. CAGR %	161	54.38	-5.13	-71.57	91.23
Diluted EPS Before Extra, 2 Yr. CAGR %	132.93	2.72	-51.49	-85.67	69.2
Accounts Receivable, 2 Yr. CAGR %	13.3	99.12	597.46	-38.26	-57.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	110.15	1.39K	89.44
Total Assets, 2 Yr. CAGR %	129.32	147.05	249.67	278.78	15.82
Tangible Book Value, 2 Yr. CAGR %	10.46	9.49	158.77	385.26	35.77
Common Equity, 2 Yr. CAGR %	63.22	16.34	182.95	205.39	31.15
Cash From Operations, 2 Yr. CAGR %	543.4	481.42	182.43	274.45	39.77
Levered Free Cash Flow, 2 Yr. CAGR %	-9.74	152.05	1.53K	307.17	32.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.01	774.66	1.47K	316.12	32.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.15	149.57	289.77	289.02	75.62
Gross Profit, 3 Yr. CAGR %	-56.89	50.72	454.98	557.95	165.79
EBITDA, 3 Yr. CAGR %	-	-	-	-	84.87
EBITA, 3 Yr. CAGR %	180.06	74.68	58.15	-22.64	82.84
EBIT, 3 Yr. CAGR %	180.06	74.68	58.15	-22.64	82.84
Earnings From Cont. Operations, 3 Yr. CAGR %	130.89	62.85	50.66	-65.87	75.75
Net Income, 3 Yr. CAGR %	131.04	62.79	50.66	-64.17	75.43
Normalized Net Income, 3 Yr. CAGR %	131.12	62.75	50.22	-63.23	75.24
Diluted EPS Before Extra, 3 Yr. CAGR %	114.14	23.27	-10.4	-78.35	10.98
Accounts Receivable, 3 Yr. CAGR %	-17.12	58.47	296.23	5.73	42.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	169.13	465.47
Total Assets, 3 Yr. CAGR %	70.19	79.38	308.16	120.77	179.64
Tangible Book Value, 3 Yr. CAGR %	20.29	15.51	85.22	96.07	237.84
Common Equity, 3 Yr. CAGR %	63.51	32.08	132.25	107.09	143.63
Cash From Operations, 3 Yr. CAGR %	480.05	94.59	1.05K	40.12	329.85
Levered Free Cash Flow, 3 Yr. CAGR %	-20.52	35.95	718.01	361.68	328.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.6	48.83	1.87K	342.79	342.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	46.84	63.32	88.47	130.38	176.73
Gross Profit, 5 Yr. CAGR %	-8.81	13.26	63.93	109.61	249.81
EBITA, 5 Yr. CAGR %	48.43	34.05	82.02	32.62	72.29
EBIT, 5 Yr. CAGR %	48.43	34.05	82.02	32.62	72.29
Earnings From Cont. Operations, 5 Yr. CAGR %	45.5	22.86	61.87	-23.03	66.2
Net Income, 5 Yr. CAGR %	45.55	22.83	61.87	-20.73	66.02
Normalized Net Income, 5 Yr. CAGR %	45.58	22.81	61.87	-19.47	65.63
Diluted EPS Before Extra, 5 Yr. CAGR %	27.62	3.53	18.24	-44	15.62
Accounts Receivable, 5 Yr. CAGR %	36.28	-6.26	94.3	8.69	62.67
Total Assets, 5 Yr. CAGR %	47.17	37.64	127	124.15	146.61
Tangible Book Value, 5 Yr. CAGR %	37.26	30.1	63.42	55.86	63.58
Common Equity, 5 Yr. CAGR %	46.9	43.54	103.62	88.28	84.79
Cash From Operations, 5 Yr. CAGR %	64.48	13.59	334.96	157.81	394.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-0.47	166.11	140.33	295.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-3.58	179.24	159.12	570.19