Every 10-Q that FDCTECH INC (FDCT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FDCT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FDCT filings page.
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 profitable Q3 2025, with revenue of $5,903,372 and net income of $755,408, a turnaround from a net loss in the prior-year quarter. Gross profit rose to $3,770,976 and operating income reached $658,776 as cost of sales declined year over year. For the nine months, revenue was $17,315,723 versus $18,178,864 a year ago, while net income improved to $436,159.
Segment trends were mixed: Investment & Brokerage revenue for the nine months was $8,938,912 (down from $12,169,469), Wealth Management was $4,976,601 (slightly higher than $4,922,551), and Technology & Software Development grew to $3,400,210 (from $1,086,844). The balance sheet showed cash of $24,777,611, total assets of $47,928,079, and total liabilities of $31,455,675 as of September 30, 2025, resulting in stockholders’ equity of $16,386,507. Common shares outstanding were 422,584,729 as of November 13, 2025.