FDCTech, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2M | $4.1M | $11.9M | $17.6M | $2.3M | $19.9M | $25.4M | $28.0M |
| Accounts Receivable | $177.8K | $358.9K | $188.4K | $305.9K | $90.8K | $41.3K | $25.0K | $29.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $48.2M | $68.2M | $58.3M | $24.1M | $26.5M | $23.3M | $27.2M | $37.6M |
| Property, Plant & Equipment | $180.4K | $187.7K | $199.1K | $193.9K | $177.8K | $120.9K | $185.2K | $378.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M |
| Total Assets | $55.1M | $72.8M | $64.1M | $32.1M | $31.7M | $30.1M | $33.8M | $43.3M |
| Liabilities | ||||||||
| Accounts Payable | $357.8K | $502.1K | $166.2K | $320.9K | $520.6K | $464.5K | $229.3K | $323.3K |
| Total Current Liabilities | $15.1M | $38.1M | $40.5M | $22.7M | $22.4M | $21.4M | $26.2M | $29.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.8M | $38.9M | $41.4M | $23.6M | $23.4M | $22.4M | $27.3M | $29.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $18.0M | $10.3M | $3.4M | $-1.9M | $-2.5M | $-2.1M | $-2.4M | $-3.5M |
| Total Stockholders' Equity | $39.3M | $33.8M | $22.7M | $8.4M | $8.2M | $7.7M | $6.5M | $13.7M |