FDCT · XBRL financial data

Fdctech financial statements, every quarter

The same tables from 19 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FDCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,647	5,797*	6,376	6,130	5,673	8,765*	5,977	5,420	5,872	year only	15,214	17,473
Cost of goods and services sold	1,336	2,600*	4,034	3,898	3,013	3,957*	3,117	3,114	1,637	7,947*	3,583	5,598
Gross profit	2,311	3,197*	2,342	2,231	2,660	4,808*	2,860	2,306	4,235	—	11,631	11,874
Research and development	0	0*	0	0	0	0*	0	0	0	0*	0	0
General and administrative	1,608	356*	2,299	2,522	2,754	3,616*	2,137	2,135	3,234	4,055*	4,321	4,231
Total operating expenses	1,619	2,030*	2,386	3,350	3,184	3,924*	2,452	2,472	3,597	4,556*	4,772	4,490
Other operating income (expense)	—	—	—	—	—	—	206	—	—	—	—	—
Operating income (loss)	692	1,167*	(44)	(1,119)	(523)	883*	408	(167)	639	5,188*	6,859	7,384
Interest expense	11	(22)*	(54)	763	(26)	(45)*	(4)	(11)	172	(173)*	(132)	(73)
Other income (expense)	(1)	(1)*	824	836	(152)	3*	(98)	(270)	269	(33)*	(118)	219
Net income (loss)	638	206*	833	(1,045)	(650)	941*	293	(425)	655	5,287*	6,867	7,711
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.01*	0.02	1.82
Earnings per share, diluted USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.01*	0.02	0.03
Weighted average shares, basic thousands of shares	333,585	350,979*	388,585	389,740	390,585	390,586*	422,729	423,085	423,085	423,433*	423,085	4,231
Weighted average shares, diluted thousands of shares	333,585	350,979*	388,585	389,740	390,585	390,586*	422,729	423,085	423,085	423,433*	423,085	241,415

Balance sheet

CSV

Fiscal quarters (FDCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,232	31,316	38,945	31,807	27,989	24,781	19,879	2,317	17,615	17,670	4,123	18,185
Accounts receivable	1,634	1,029	909	26	30	25	41	91	306	188	359	178
Total current assets	3,903	40,949	48,787	41,413	37,585	35,578	23,329	26,508	24,083	58,301	68,186	48,172
Property and equipment, net	—	164	446	411	378	185	121	178	194	199	188	180
Right-of-use asset	—	40	1,087	1,053	—	712	938	897	855	811	766	766
Total assets	8,565	47,543	55,392	47,257	43,257	41,839	30,070	31,659	32,121	64,052	72,807	55,090
Accounts payable	531	180	97	266	323	229	465	521	321	166	502	358
Accrued liabilities	—	535	—	—	—	520	—	—	532	532	1,003	1,153
Total current liabilities	1,691	33,488	39,767	32,559	29,028	26,480	21,375	22,359	22,723	40,470	38,068	15,109
Lease liability, non-current	—	3	668	623	—	392	482	433	390	365	338	338
Total liabilities	2,185	34,493	40,338	33,095	29,579	27,390	22,389	23,392	23,645	41,361	38,921	15,779
Retained earnings (accumulated deficit)	(2,969)	(2,644)	(1,815)	(2,835)	(3,488)	(2,564)	(2,103)	(2,541)	(1,886)	3,401	10,269	17,980
Total stockholders' equity	3,405	13,011	15,013	14,150	13,668	14,432	7,667	8,226	8,391	22,658	33,846	39,313
Total liabilities and equity	8,565	47,543	55,392	47,257	43,257	41,839	30,070	31,659	32,121	64,052	72,807	55,090
Common shares outstanding (cover page) thousands of shares	333,585	388,585	390,585	390,585	390,585	422,585	422,585	422,585	422,585	423,085	423,085	122,823

Cash flows

CSV

Fiscal quarters (FDCT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	638	206*	833	(1,045)	(650)	941*	293	(425)	655	5,287*	6,867	7,711
Net cash from operating activities	815*	year only	7,787	(7,349)*	(3,994)*	(3,679)*	386	(3,280)*	(757)*	(37,267)*	35,790	(56,928)*
Net cash from investing activities	(55)*	1,376*	586	114*	95*	(350)*	623	779*	(346)*	10,615*	4,334	(4,807)*
Proceeds from issuing common stock	0*	5,474*	—	—	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	345*	6,917*	(745)	97*	82*	822*	(6,700)	1,541*	(104)*	26,434*	(25,222)	60,530*
Net change in cash	1,105*	30,085*	7,629	(7,138)*	(3,817)*	(3,208)*	2,216	(8,529)*	(1,449)*	55*	14,792	(6,577)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Fdctech	18,185	17,473	(56,928)*	122.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Quantum X Labs	2,435	293	not reported	21.6M	—	Q2 FY26 10-QJun 30, 2026
AppTech Payments	183	1,657	(776)*	42.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
CXApp	11,675	1,694	(2,245)*	116.9M	5.2 quarters	Q2 FY26 10-QJun 30, 2026
Bridgeline Digital	1,465	3,922	155*	12.6M	—	Q3 FY26 10-QJun 30, 2026
Moatable	22,049	20,425	804*	not reported	—	Q3 FY25 10-QSep 30, 2025
Cyberloq Technologies	50	not reported	(57)*	146.1M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
zSpace	856	5,396	(1,960)*	37.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Artificial Intelligence Technology Solutions	220	1,986	(2,062)*	861.8M	0.1 quarters	Q2 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.