FDCTech, Inc. (FDCT)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.54 Million 4.26 Million 3.88 Million 699.21 Thousand 739.36 Thousand 788.71 Thousand
Total Current Assets 40.94 Million 821.22 Thousand 609.16 Thousand 66.88 Thousand 49.74 Thousand 249.59 Thousand
Cash And Short Term Investments 31.31 Million 264.82 Thousand 93.54 Thousand 22.46 Thousand 27.88 Thousand 210.06 Thousand
Cash and Cash Equivalents 31.31 Million 264.82 Thousand 93.54 Thousand 22.46 Thousand 27.88 Thousand 210.06 Thousand
Short Term Investments - - - - - -
Net Receivables 9.22 Million 120.58 Thousand 21.15 Thousand 16.54 Thousand 16.47 Thousand 37.15 Thousand
Inventory -8.2 Million - 1.00 - - -
Other Current Assets 8.6 Million 435.81 Thousand 494.47 Thousand 27.87 Thousand 5378.00 2375.00
Total Non-Current Assets 6.3 Million 3.44 Million 3.27 Million 632.32 Thousand 689.62 Thousand 539.12 Thousand
Net PPE 203.25 Thousand 38.05 Thousand 46.02 Thousand - - -
Good Will And Intangible Assets 2.1 Million 3.4 Million 3.21 Million 632.32 Thousand 689.62 Thousand 539.12 Thousand
Good Will - - - - - -
Intangible Assets 2.1 Million 3.4 Million 3.21 Million 632.32 Thousand 689.62 Thousand 539.12 Thousand
Long-Term Investments 1.43 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.56 Million -3.44 Million 22.5 Thousand -632.32 Thousand -689.62 Thousand -
Other Assets 287.84 Thousand - -1.00 - - -
Total Liabilities 34.49 Million 1.51 Million 961.46 Thousand 1.73 Million 1.34 Million 1.16 Million
Total Current Liabilities 33.48 Million 1.37 Million 808.3 Thousand 1.57 Million 1.34 Million 1.16 Million
Account Payables 179.97 Thousand 429.5 Thousand 445.21 Thousand 116.5 Thousand 21 Thousand 5500.00
Tax Payables - 204.82 Thousand 165.1 Thousand 125.38 Thousand 99.49 Thousand -
Short Term Debt 431.39 Thousand 637.5 Thousand 85.63 Thousand 1.07 Million 1.03 Million 1.01 Million
Deferred Revenue 30.22 Million - 246.1 Thousand - - -
Other Current Liabilities 2.65 Million 304.31 Thousand 31.33 Thousand 382.29 Thousand 296.4 Thousand 136.9 Thousand
Total Non Current Liabilities 1 Million 145.89 Thousand 153.16 Thousand 165.69 Thousand - -
Long-Term Debt 122.68 Thousand 131.19 Thousand 143.93 Thousand 161.83 Thousand - -
Deferred Revenue Non Current 3264.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.06 Thousand 14.7 Thousand 9224.00 3856.00 - -
Other Liabilities - - - - - -
Total Equity 13.04 Million 2.75 Million 2.92 Million -1.03 Million -609.55 Thousand -371.31 Thousand
Stock Holders Equity 13.01 Million 1.4 Million 1.62 Million -1.03 Million -609.55 Thousand -371.31 Thousand
Common Stock 38.85 Thousand 21.12 Thousand 14.18 Thousand 6887.00 6862.00 6853.00
Retained Earnings -2.64 Million -4.33 Million -3.23 Million -1.49 Million -1.03 Million -779.8 Thousand
Accumulated other comprehensive income 225.22 Thousand -6169.00 1.00 - - -
Common Stock Equity 13.01 Million 1.4 Million 1.62 Million -1.03 Million -609.55 Thousand -371.31 Thousand
Capital Lease Obligation 39.68 Thousand - - - - -
Total Investments 1.43 Million - - - - -
Total Debt 554.08 Thousand 768.7 Thousand 229.57 Thousand 1.23 Million 1.03 Million 1.01 Million
Net Debt -30.76 Million 503.87 Thousand 136.03 Thousand 1.21 Million 1 Million 807.56 Thousand

Balance Sheet Charts