balance equationinconsistent2026-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$17.47M
Fiscal year ended 2026-06-30Operating income
$7.38M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30FDCTECH, INC. (FDCT) reported revenue of $17.47M and net income of $7.71M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FDCTECH, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.47M | Unavailable | $17.69M | $5.87M | $5.42M | $5.98M | $8.76M | $5.67M | $6.13M | $6.38M |
| Cost of revenue | $5.60M | Unavailable | $7.95M | $1.64M | $3.11M | $3.12M | $3.96M | $3.01M | $3.90M | $4.03M |
| Gross profit | $11.87M | Unavailable | $9.74M | $4.24M | $2.31M | $2.86M | $4.81M | $2.66M | $2.23M | $2.34M |
| Operating income | $7.38M | Unavailable | $5.19M | $638.62K | -$166.54K | $407.84K | $885.27K | -$477.00K | -$1.07M | $28.56K |
| Net income | $7.71M | Unavailable | $5.29M | $655.49K | -$437.92K | $292.81K | $926.68K | -$607.21K | -$999.02K | $901.55K |
| Research & development | $0 | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Weighted-average diluted shares | shares 241.42M | Unavailable | Unavailable | shares 423.08M | shares 4.23M | Unavailable | Unavailable | shares 391.08M | shares 390.24M | shares 389.08M |
| Pretax income | $7.68M | Unavailable | $5.21M | $735.25K | -$425.46K | $314.12K | $932.66K | -$603.31K | -$999.02K | $906.26K |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.03 | Unavailable | Unavailable | $0.00 | $-0.10 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 |
| Selling, general & administrative | $4.44M | Unavailable | $4.50M | $3.55M | $2.43M | $2.41M | $3.87M | $3.09M | $3.26M | $2.27M |
| General & administrative | $4.23M | Unavailable | $4.06M | $3.23M | $2.14M | $2.14M | $3.61M | $2.71M | $2.48M | $2.23M |
| Selling & marketing | $214.08K | Unavailable | $449.16K | $317.38K | $293.94K | $276.20K | $254.89K | $383.78K | $781.02K | $46.92K |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.18M | Unavailable | $11.86M | $17.61M | $2.32M | $19.88M | $25.38M | $27.99M | $1.95M | $38.95M |
| Total assets | $55.09M | Unavailable | $64.05M | $32.12M | $31.66M | $30.07M | $33.77M | $43.26M | $40.11M | $55.39M |
| Current assets | $48.17M | Unavailable | $58.30M | $24.08M | $26.51M | $23.33M | $27.24M | $37.59M | $33.21M | $48.79M |
| Total liabilities | $15.78M | Unavailable | $41.36M | $23.64M | $23.39M | $22.39M | $27.30M | $29.58M | $33.97M | $40.34M |
| Current liabilities | $15.11M | Unavailable | $40.47M | $22.72M | $22.36M | $21.38M | $26.25M | $29.03M | $32.81M | $39.77M |
| Total equity incl. NCI | $39.31M | Unavailable | $22.69M | $8.48M | $8.27M | $7.68M | $6.47M | $5.70M | $6.14M | $6.98M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $177.78K | Unavailable | $188.42K | $305.87K | $90.82K | $41.32K | $25.00K | $29.50K | $26.00K | $909.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $357.84K | Unavailable | $166.21K | $320.92K | $520.59K | $464.54K | $229.32K | $323.25K | $266.02K | $97.48K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$56.93M | Unavailable | -$37.27M | -$832.15K | -$3.21M | $385.52K | -$10.05M | -$3.99M | -$7.35M | $7.76M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$4.81M | Unavailable | $10.62M | $1.26M | -$825.26K | $622.56K | -$164.15K | -$64.57K | $120.10K | $851.37K |
| Financing cash flow | $60.53M | Unavailable | $26.43M | -$1.64M | $3.08M | -$6.70M | $7.81M | $82.31K | $96.50K | -$744.84K |
| Net change in cash | -$6.58M | Unavailable | $55.03K | -$1.45M | -$815.42K | -$5.50M | -$2.61M | -$3.82M | -$7.14M | $7.63M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 68.0% | Unavailable | 55.1% | 72.1% | 42.5% | 47.8% | 54.8% | 46.9% | 36.4% | 36.7% |
| Operating margin | 42.3% | Unavailable | 29.3% | 10.9% | -3.1% | 6.8% | 10.1% | -8.4% | -17.5% | 0.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.19x | Unavailable | 1.44x | 1.06x | 1.19x | 1.09x | 1.04x | 1.29x | 1.01x | 1.23x |
| Revenue YoY growth | 222.4% | Unavailable | 101.8% | 3.5% | -11.6% | -6.3% | 51.0% | 53.2% | 260.5% | 312.5% |
| Net margin | 44.1% | Unavailable | 29.9% | 11.2% | -8.1% | 4.9% | 10.6% | -10.7% | -16.3% | 14.1% |
| R&D / revenue | 0.0% | Unavailable | Unavailable | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDCT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-17View SEC filing
10-K/A · Filed 2026-07-01View SEC filing
10-K/A · Filed 2026-06-23View SEC filing
10-K/A · Filed 2026-06-08View SEC filing
10-Q/A · Filed 2026-06-08View SEC filing
10-Q/A · Filed 2026-06-08View SEC filing
Reconciliation checks needing review
9 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 5265102, beyond tolerance 1000000.
balance equationreview2024-09-30
Difference 7979929 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 8072440 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 3440141 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 2050960 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 1181762 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 1282906 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.