FDCT · XBRL financial data
Fdctech financial statements, every fiscal year
The same tables from 11 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
CSVFiscal years (FDCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 215 | 458 | 6,454 | 12,755 | 26,944 | 34,959 |
| Cost of goods and services sold | 252 | 415 | 5,435 | 6,507 | 14,902 | 15,815 |
| Gross profit | (37) | 42 | 1,019 | 6,248 | 12,041 | 19,144 |
| Research and development | — | 0 | 2 | 0 | 0 | 0 |
| General and administrative | 338 | 1,128 | 1,679 | 2,944 | 11,191 | 11,561 |
| Total operating expenses | 362 | 1,776 | 2,062 | 4,671 | 12,844 | 13,076 |
| Operating income (loss) | (399) | (1,734) | (1,043) | 1,577 | (803) | 6,068 |
| Interest expense | — | — | — | 7 | 638 | (16) |
| Other income (expense) | 4 | 9 | 0 | (3) | 1,511 | (133) |
| Net income (loss) | (458) | (1,740) | (1,103) | 1,573 | 80 | 5,798 |
| Earnings per share, basic USD per share | — | (0.02) | 0.01 | 0.00 | 0.00 | 0.01 |
| Earnings per share, diluted USD per share | — | — | (0.01) | 0.00 | 0.00 | 0.01 |
| Weighted average shares, basic thousands of shares | 68,876 | 86,063 | 158,048 | 329,493 | 389,878 | 423,085 |
| Weighted average shares, diluted thousands of shares | 68,876 | 141,811 | 158,048 | 329,493 | 389,878 | 423,085 |
Balance sheet
CSVFiscal years (FDCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 22 | 94 | 265 | 31,316 | 24,781 | 17,670 |
| Accounts receivable | 17 | 21 | 66 | 1,029 | 25 | 188 |
| Total current assets | 67 | 609 | 821 | 40,949 | 35,578 | 58,301 |
| Property and equipment, net | — | 46 | 4 | 164 | 185 | 199 |
| Right-of-use asset | — | — | — | 40 | 712 | 811 |
| Total assets | 699 | 3,888 | 4,268 | 47,543 | 41,839 | 64,052 |
| Accounts payable | 117 | 445 | 430 | 180 | 229 | 166 |
| Accrued liabilities | — | — | 430 | 535 | 520 | 532 |
| Total current liabilities | 1,572 | 808 | 1,371 | 33,488 | 26,480 | 40,470 |
| Lease liability, non-current | — | — | — | 3 | 392 | 365 |
| Total liabilities | 1,737 | 961 | 1,517 | 34,493 | 27,390 | 41,361 |
| Retained earnings (accumulated deficit) | (1,494) | (3,231) | (4,335) | (2,644) | (2,564) | 3,401 |
| Total stockholders' equity | (1,038) | 1,625 | 1,406 | 13,011 | 14,432 | 22,658 |
| Total liabilities and equity | 699 | 3,888 | 4,268 | 47,543 | 41,839 | 64,052 |
| Common shares outstanding (cover page) thousands of shares | 83,745 | 148,026 | 333,585 | 388,585 | 422,585 | 423,085 |
Cash flows
CSVFiscal years (FDCT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (458) | (1,740) | (1,103) | 1,573 | 80 | 5,798 |
| Depreciation and amortization | 252 | — | — | — | — | — |
| Net cash from operating activities | (14) | (2,630) | (468) | 20,981 | (7,236) | (40,918) |
| Net cash from investing activities | (195) | (1,062) | (270) | 1,165 | 445 | 11,671 |
| Proceeds from issuing common stock | — | 262 | 414 | 6,050 | 20 | 35 |
| Net cash from financing activities | 203 | 1,640 | 909 | 8,906 | 256 | 21,172 |
| Net change in cash | (5) | 72 | 171 | 31,052 | (6,535) | (7,707) |
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 | 10-QJun 30, 2026 |
| Quantum X Labs | 2,435 | 293 | not reported | 21.6M | — | 10-QJun 30, 2026 |
| AppTech Payments | 183 | 1,657 | (776)* | 42.0M | 0.2 quarters | 10-QJun 30, 2026 |
| CXApp | 11,675 | 1,694 | (2,245)* | 116.9M | 5.2 quarters | 10-QJun 30, 2026 |
| Bridgeline Digital | 1,465 | 3,922 | 155* | 12.6M | — | 10-QJun 30, 2026 |
| Moatable | 22,049 | 20,425 | 804* | not reported | — | 10-QSep 30, 2025 |
| Cyberloq Technologies | 50 | not reported | (57)* | 146.1M | 0.9 quarters | 10-QJun 30, 2026 |
| zSpace | 856 | 5,396 | (1,960)* | 37.1M | 0.4 quarters | 10-QJun 30, 2026 |
| Artificial Intelligence Technology Solutions | 220 | 1,986 | (2,062)* | 861.8M | 0.1 quarters | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.