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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers2154586,45412,75526,94434,959
Cost of goods and services sold2524155,4356,50714,90215,815
Gross profit(37)421,0196,24812,04119,144
Research and development—02000
General and administrative3381,1281,6792,94411,19111,561
Total operating expenses3621,7762,0624,67112,84413,076
Operating income (loss)(399)(1,734)(1,043)1,577(803)6,068
Interest expense———7638(16)
Other income (expense)490(3)1,511(133)
Net income (loss)(458)(1,740)(1,103)1,573805,798
Earnings per share, basic USD per share—(0.02)0.010.000.000.01
Earnings per share, diluted USD per share——(0.01)0.000.000.01
Weighted average shares, basic thousands of shares68,87686,063158,048329,493389,878423,085
Weighted average shares, diluted thousands of shares68,876141,811158,048329,493389,878423,085

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents229426531,31624,78117,670
Accounts receivable1721661,02925188
Total current assets6760982140,94935,57858,301
Property and equipment, net—464164185199
Right-of-use asset———40712811
Total assets6993,8884,26847,54341,83964,052
Accounts payable117445430180229166
Accrued liabilities——430535520532
Total current liabilities1,5728081,37133,48826,48040,470
Lease liability, non-current———3392365
Total liabilities1,7379611,51734,49327,39041,361
Retained earnings (accumulated deficit)(1,494)(3,231)(4,335)(2,644)(2,564)3,401
Total stockholders' equity(1,038)1,6251,40613,01114,43222,658
Total liabilities and equity6993,8884,26847,54341,83964,052
Common shares outstanding (cover page) thousands of shares83,745148,026333,585388,585422,585423,085

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(458)(1,740)(1,103)1,573805,798
Depreciation and amortization252—————
Net cash from operating activities(14)(2,630)(468)20,981(7,236)(40,918)
Net cash from investing activities(195)(1,062)(270)1,16544511,671
Proceeds from issuing common stock—2624146,0502035
Net cash from financing activities2031,6409098,90625621,172
Net change in cash(5)7217131,052(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Fdctech18,18517,473(56,928)*122.8M0.3 quarters 10-QJun 30, 2026
Quantum X Labs2,435293not reported21.6M— 10-QJun 30, 2026
AppTech Payments1831,657(776)*42.0M0.2 quarters 10-QJun 30, 2026
CXApp11,6751,694(2,245)*116.9M5.2 quarters 10-QJun 30, 2026
Bridgeline Digital1,4653,922155*12.6M— 10-QJun 30, 2026
Moatable22,04920,425804*not reported— 10-QSep 30, 2025
Cyberloq Technologies50not reported(57)*146.1M0.9 quarters 10-QJun 30, 2026
zSpace8565,396(1,960)*37.1M0.4 quarters 10-QJun 30, 2026
Artificial Intelligence Technology Solutions2201,986(2,062)*861.8M0.1 quarters 10-QAug 31, 2026

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