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FDCTech, Inc. filings document the company’s financial technology operations, common stock status on PINK, and disclosure obligations as an emerging growth company. Its Form 8-K reports furnish operating results, Regulation FD disclosures, product and platform announcements, and shareholder-approved corporate actions referenced in Schedule 14C materials.
The filing record also covers material agreements and acquisition disclosures for Alchemy International Ltd., including the Seychelles securities dealer license, operating-control structure, consideration terms, and related-party board review. Annual-report and late-filing materials describe financial reporting, consolidated results, acquisition accounting context, capital structure, governance, and regulated brokerage and multi-asset trading services.
FDCTech, Inc. announced that investors should no longer rely on its previously issued financial statements for 2024, 2025 and multiple 2025–2026 quarters due to identified accounting errors. The company is restating these periods and filing amended annual and quarterly reports.
Key issues include misclassification of client funds within cash balances, an $8,200,000 subscription receivable incorrectly recorded as a current asset instead of contra‑equity, intercompany elimination errors, foreign currency translation mistakes, and omitted shares. As restated, total assets at December 31, 2024 are $33,768,927, down from $41,839,408, while net income attributable to shareholders increases to $247,544 from $80,027.
For 2025 and early 2026, FDCTech is disaggregating cash from restricted client funds, correcting lease accounting, adjusting revenue and acquisition classification, and making various balance sheet and presentation fixes. Management has identified material weaknesses in internal control over financial reporting tied to these restatements, and the Board has discussed the matters with the current auditor, LAO Professionals.
FDCTech, Inc. filed an amended quarterly report to restate its unaudited financial statements for the three and nine months ended September 30, 2025. The restatement primarily reclassifies client money into “restricted cash — client funds (segregated)” with matching “client funds payable” and moves an $8.0 million subscription receivable into contra‑equity.
After restatement, FDCTech reported Q3 2025 revenue of $5.87 million and net income attributable to shareholders of $655,487, compared with a loss in the prior‑year quarter. For the nine months, revenue was $17.27 million and net income attributable to shareholders was $510,376. As of September 30, 2025, total assets were $32.1 million, including $17.45 million of restricted client funds, total liabilities were $23.64 million, and total stockholders’ equity was $8.48 million.
FDCTech, Inc. filed an amended Q2 2025 report to restate its previously issued unaudited consolidated financial statements after identifying multiple accounting and presentation errors. The amendment separates client funds from operating cash, reclassifies an $8.0 million subscription receivable to contra‑equity, and recalculates lease right‑of‑use assets and liabilities under ASC 842.
As restated for the six months ended June 30, 2025, revenue was $11.4 million, with $6.2 million from brokerage, $3.2 million from wealth management, and $2.0 million from technology and software. Net loss narrowed to $111,334, and total cash plus restricted cash was $19.1 million. Stockholders’ equity attributable to FDCTech declined to $8.2 million after the subscription receivable reclassification and other adjustments. Management also discloses material weaknesses in internal control over financial reporting and has restated comparative 2024 periods for consistency.
FDCTech, Inc. filed a second amendment to its quarterly report for the three months ended March 31, 2025 to restate its condensed consolidated financial statements after identifying multiple accounting and presentation errors. The restatement mainly reclassifies an $8.2 million subscription receivable into contra‑equity, separates $17.5 million of client funds into restricted cash with matching client funds payable, corrects noncontrolling interest and accumulated other comprehensive income, and remeasures lease assets and liabilities under ASC 842.
After these corrections, total assets were $30.1 million and total liabilities were $22.4 million, leaving stockholders’ equity of $7.7 million. Q1 2025 revenue was $6.0 million, with $3.6 million from investment and brokerage, $1.5 million from wealth management, and $0.8 million from technology and software. Net income for the quarter was $314,122, compared with $906,255 in the prior‑year period, with 423.1 million common shares outstanding as of March 31, 2025.
Management and the board concluded prior Q1 2025 and comparative financial statements should no longer be relied upon and disclosed a material weakness in internal control over financial reporting related to period cutoff, consolidation of subsidiaries, and lease accounting. The company is implementing remediation measures and concurrently restated its 2024 and 2025 annual financial statements.
FDCTech, Inc. reported sharply improved results for the three months ended March 31, 2026. Revenue rose to $15,214,492 from $5,976,948 a year earlier, an increase of about 154.6%, driven mainly by Brokerage (Trading) revenue of $12,009,418.
Gross profit reached $11,631,154 and operating income was $6,855,309, leading to net income of $6,869,920, or $0.016 per share, compared with nearly breakeven a year ago. Cash and cash equivalents grew to $36,891,541, and total assets were $72,195,266 versus liabilities of $38,582,773.
Working capital surplus improved to $30,169,554, and accumulated surplus rose to $9,984,473. Management concluded no conditions raise substantial doubt about continuing as a going concern. The company still carries sizable related-party receivables and remains involved in several regulatory and commercial legal proceedings.
FDCTech, Inc. reported a strong turnaround for fiscal 2025, with total revenues of $34,959,399, up 29.8% from 2024. Growth was led by brokerage and a 210.5% surge in Technology & Software revenue to $5,099,187 as clients adopted the Condor platform.
The company generated operating income of $6,053,209 and net income attributable to shareholders of $5,783,223, or $0.01 per share, compared with a small loss last year. Gross margin expanded to 54.8% as operating expenses grew only 1.1%, showing operating leverage.
FDCTech ended 2025 with total stockholders’ equity of $22,377,274, cash and cash equivalents of $17.7 million plus $15.3 million at liquidity providers, and working capital of $14,883,171. The accumulated deficit was fully eliminated, resulting in a $3,120,795 accumulated surplus, while management highlighted progress toward an uplisting to a national exchange.