FDCTech, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.7M | $25.4M | $31.3M | $264.8K | $93.5K | $22.5K | $27.9K | $210.1K |
| Accounts Receivable | $188.4K | $25.0K | $1.0M | $65.6K | $21.2K | $16.5K | $16.5K | $37.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.3M | $27.2M | $40.9M | $821.2K | $609.2K | $66.9K | $49.7K | $249.6K |
| Property, Plant & Equipment | $199.1K | $185.2K | $163.6K | $4.0K | $46.0K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.3M | $1.3M | $1.3M | $2.6M | — | — | — |
| Total Assets | $64.1M | $33.8M | $47.5M | $2.9M | $3.9M | $699.2K | $739.4K | $788.7K |
| Liabilities | ||||||||
| Accounts Payable | $166.2K | $229.3K | $180.0K | $53.2K | $445.2K | $116.5K | $21.0K | $5.5K |
| Total Current Liabilities | $40.5M | $26.2M | $33.5M | $1.2M | $808.3K | $1.6M | $1.3M | $1.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.4M | $27.3M | $34.5M | $1.3M | $961.5K | $1.7M | $1.3M | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.4M | $-2.4M | $-2.6M | $-4.2M | $-3.2M | $-1.5M | $-1.0M | $-779.8K |
| Total Stockholders' Equity | $22.7M | $6.5M | $13.0M | $1.5M | $1.7M | $-1.0M | $-609.6K | $-371.3K |