Fdctech, Inc. (FDCT)
Every figure this model derived for FDCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 18,184,787 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 48,171,810 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,108,558 | LiabilitiesCurrent |
2026-06-30 |
| equity | 39,313,273 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,157 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -59,236,902 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,249,688 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FDCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.01 |
| current ratio | 3.19 |
| current ratio reported | 3.19 |
| dilution pct | 8.38 |
| ebit yoy | 2989.56 |
| ev ebit | 23.51 |
| ev owner earnings | -7.97 |
| ev sales | 8.39 |
| fcf margin | -105.31 |
| growth cv | 1.47 |
| interest cover | 1242.13 |
| operating margin | 35.68 |
| owner earnings margin | -105.31 |
| revenue growth | 117.73 |
| revenue growth per share | 100.89 |
| roic | 75.04 |
| rule of 40 | 153.41 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
282 more elements from FDCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessDevelopment | 770,000,000 | 2026-06-30 | 9 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 227 | shares |
InsuranceAgencyManagementFee | 530,000,000 | 2025-09-30 | 2 | USD |
ExcessStockSharesAuthorized | 500,000,000 | 2024-06-30 | 1 | shares |
SharesOutstanding | 423,084,729 | 2026-06-29 | 2 | shares |
SharesIssued | 260,000,000 | 2021-02-12 | 1 | shares |
CapitalUnitsAuthorized | 260,000,000 | 2021-02-12 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 241,415,268 | 2026-06-30 | 77 | shares |
ConversionOfStockSharesConverted1 | 237,184,400 | 2026-06-30 | 1 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 148,525,500 | 2022-09-30 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 86,063,490 | 2021-12-31 | 56 | shares |
Assets | 55,089,794 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 55,089,794 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000,000 | 2023-11-30 | 6 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 39,310,479 | 2026-06-30 | 38 | USD |
NotesAndLoansReceivableNetCurrent | 37,477,356 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 36,532,537 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 35,308,397 | 2026-06-30 | 94 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 32,831,092 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 32,000,000 | 2025-01-01 | 173 | shares |
AdditionalPaidInCapital | 31,347,876 | 2026-03-31 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 29,254,158 | 2026-06-30 | 36 | USD |
ExtinguishmentOfDebtAmount | 28,148,711 | 2026-06-30 | 1 | USD |
RepaymentsOfDebt | 27,265,673 | 2026-06-30 | 44 | USD |
Cash | 25,884,495 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,884,495 | 2026-06-30 | 157 | USD |
CashEquivalentsAtCarryingValue | 25,884,495 | 2026-06-30 | 23 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 25,884,495 | 2026-06-30 | 5 | USD |
GrossProfit | 23,505,383 | 2026-06-30 | 134 | USD |
RepaymentsOfRelatedPartyDebt | 22,891,041 | 2026-06-30 | 4 | USD |
OtherReceivablesNetCurrent | 21,783,493 | 2026-06-30 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | -18,306,558 | 2026-06-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 17,979,684 | 2026-06-30 | 97 | USD |
RestrictedCash | 17,451,322 | 2025-09-30 | 7 | USD |
Liabilities | 15,779,315 | 2026-06-30 | 96 | USD |
OtherAssetsCurrent | 15,258,896 | 2025-12-31 | 60 | USD |
NetIncomeLoss | 14,578,197 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,549,512 | 2026-06-30 | 133 | USD |
ProfitLoss | 14,549,512 | 2026-06-30 | 79 | USD |
ComprehensiveIncomeNetOfTax | 14,367,693 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 14,331,576 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | 14,242,776 | 2026-06-30 | 133 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 146 | shares |
StockIssuedDuringPeriodValueNewIssues | 10,000,000 | 2026-03-24 | 58 | USD |
OperatingExpenses | 9,262,607 | 2026-06-30 | 133 | USD |
CostOfGoodsAndServicesSold | 9,181,645 | 2026-06-30 | 134 | USD |
GeneralAndAdministrativeExpense | 8,551,882 | 2026-06-30 | 133 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,214,746 | 2026-06-30 | 84 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 8,200,000 | 2025-09-30 | 19 | USD |
CustomerRefundLiabilityCurrent | 7,699,708 | 2026-06-30 | 40 | USD |
RestrictedCashCurrent | 7,699,708 | 2026-06-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 7,074,201 | 2025-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,863,678 | 2026-03-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,863,678 | 2026-03-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -5,498,284 | 2025-03-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 5,257,670 | 2026-06-30 | 1 | USD |
PreferredStockSharesIssued | 4,500,000 | 2025-12-31 | 72 | shares |
PreferredStockSharesOutstanding | 4,500,000 | 2025-12-31 | 83 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,335,053 | 2022-12-31 | 20 | USD |
CommonStockSharesIssued | 4,230,868 | 2026-06-30 | 97 | shares |
CommonStockSharesOutstanding | 4,230,868 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,230,868 | 2026-06-30 | 87 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | 4,042,260 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 4,028,659 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInClientFundsHeld | 3,500,000 | 2025-09-30 | 2 | USD |
OtherAssets | 3,453,334 | 2025-09-30 | 2 | EUR |
AdditionalPaidInCapitalPreferredStock | 3,344,063 | 2026-03-31 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,967,000 | 2019-02-15 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,715,888 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,653,377 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 2,646,615 | 2020-01-02 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,538,000 | 2023-12-31 | 6 | USD |
PaymentsForProceedsFromPreviousAcquisition | -2,538,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,500,000 | 2023-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 2,297,095 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,151,066 | 2026-06-30 | 63 | USD |
CapitalizedComputerSoftwareNet | 1,879,461 | 2026-06-30 | 88 | USD |
OperatingLossCarryforwards | 1,842,001 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,480,246 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,480,246 | 2025-12-31 | 6 | USD |
GuarantyAssets | 1,380,309 | 2024-09-30 | 8 | USD |
CashAcquiredFromAcquisition | 1,354,500 | 2021-12-31 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,324,035 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,301,578 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,280,522 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,267,725 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,256,908 | 2021-12-31 | 11 | USD |
NotesPayable | 1,200,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 1,152,784 | 2026-06-30 | 25 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,052,059 | 2023-12-31 | 54 | USD |
ConvertibleNotesPayableCurrent | 1,000,000 | 2020-12-31 | 53 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 979,342 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 979,342 | 2023-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 977,933 | 2021-09-30 | 6 | shares |
OtherLiabilitiesCurrent | 831,415 | 2026-06-30 | 65 | USD |
OperatingLeaseRightOfUseAsset | 766,338 | 2026-06-30 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 752,927 | 2024-12-31 | 15 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 752,927 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 746,080 | 2023-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 741,231 | 2023-09-30 | 2 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 656,840 | 2020-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 653,332 | 2022-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 653,332 | 2022-12-31 | 26 | shares |
SellingAndMarketingExpense | 618,387 | 2026-06-30 | 132 | USD |
MarketingAndAdvertisingExpense | 618,387 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssets | 601,360 | 2023-09-30 | 34 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 600,000 | 2026-06-30 | 1 | shares |
NotesPayableCurrent | 550,000 | 2022-12-31 | 11 | USD |
ProceedsFromNotesPayable | 550,000 | 2022-12-31 | 7 | USD |
ProceedsFromRepaymentsOfNotesPayable | -550,000 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2025-06-30 | 61 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 493,416 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 493,415 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 493,415 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 482,022 | 2023-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -472,602 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpense | 468,577 | 2022-12-31 | 9 | USD |
PaymentsToDevelopSoftware | 464,777 | 2026-06-30 | 74 | USD |
OperatingLossCarryforwardsValuationAllowance | 449,716 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsNet | 449,716 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 444,621 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 434,268 | 2025-12-31 | 26 | USD |
CapitalizedComputerSoftwareGross | 399,215 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilities | 372,339 | 2026-03-31 | 14 | USD |
AccountsPayableCurrent | 357,840 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 350,382 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 349,326 | 2023-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 338,253 | 2026-06-30 | 41 | USD |
PrepaidExpenseCurrent | 326,047 | 2026-06-30 | 47 | USD |
NonoperatingIncomeExpense | 306,736 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsDeferredIncome | 303,211 | 2024-12-31 | 3 | USD |
LinesOfCreditCurrent | 297,862 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -275,609 | 2026-06-30 | 40 | USD |
InterestPayableCurrent | 256,908 | 2020-12-31 | 53 | USD |
DepreciationDepletionAndAmortization | 251,959 | 2020-12-31 | 24 | USD |
ConvertibleLongTermNotesPayable | 250,000 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 250,000 | 2017-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 231,919 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -217,936 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -217,936 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -217,936 | 2026-06-30 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -217,936 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -217,936 | 2026-06-30 | 8 | USD |
TravelAndEntertainmentExpense | 216,572 | 2021-06-30 | 1 | USD |
PrepaidExpenseNoncurrent | 215,178 | 2026-06-30 | 18 | USD |
OtherOperatingIncomeExpenseNet | 205,982 | 2025-03-31 | 1 | USD |
OtherAssets | 200,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 191,628 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxLiabilitiesNet | 191,469 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 187,525 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -187,525 | 2025-12-31 | 26 | USD |
IncomeTaxesReceivableNoncurrent | 187,508 | 2026-03-31 | 28 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 186,510 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInDeferredLiabilities | -186,506 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 180,424 | 2026-06-30 | 50 | USD |
AccountsReceivableNetCurrent | 177,775 | 2026-06-30 | 95 | USD |
Revenues | 174,535 | 2019-03-31 | 12 | USD |
TaxesPayableCurrent | 170,382 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 160,000 | 2017-12-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 160,000 | 2017-12-31 | 3 | USD |
StockIssued1 | 150,525 | 2023-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | 144,900 | 2020-09-30 | 2 | USD |
ProceedsFromLoans | 144,800 | 2020-05-22 | 2 | USD |
OperatingLeaseLiabilityCurrent | 143,802 | 2026-06-30 | 41 | USD |
LineOfCredit | 111,352 | 2025-12-31 | 58 | USD |
OtherAssetsNoncurrent | 110,478 | 2022-09-30 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -106,089 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 101,440 | 2026-06-30 | 130 | USD |
LongTermLoansPayable | 101,426 | 2026-06-30 | 51 | USD |
ProceedsFromBankDebt | 100,000 | 2024-04-30 | 4 | USD |
OtherPaymentsToAcquireBusinesses | 100,000 | 2024-04-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 97,996 | 2017-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 97,996 | 2017-12-31 | 25 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 97,996 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 97,996 | 2017-12-31 | 24 | USD |
Depreciation | 92,338 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueOther | 90,000 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 88,986 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherReceivables | 88,986 | 2026-06-30 | 2 | USD |
IncomeTaxReceivable | 85,119 | 2026-06-30 | 14 | USD |
PaymentsForRent | 83,753 | 2026-06-30 | 59 | USD |
DepreciationAndAmortization | 82,108 | 2025-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 81,000 | 2021-12-31 | 11 | USD |
ProceedsFromRelatedPartyDebt | 81,000 | 2021-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 78,321 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 78,321 | 2026-06-30 | 88 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -73,339 | 2019-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -55,872 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -51,579 | 2025-09-30 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 49,299 | 2025-09-30 | 57 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -48,292 | 2026-06-30 | 38 | USD |
InterestExpense | 45,335 | 2018-09-30 | 8 | USD |
LineOfCreditFacilityPeriodicPayment | 45,000 | 2024-10-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -44,465 | 2025-09-30 | 6 | USD |
OperatingLeaseExpense | 42,390 | 2023-12-31 | 1 | USD |
DepositLiabilitiesAccruedInterest | 39,609 | 2026-06-30 | 75 | USD |
InterestPayableCurrentAndNoncurrent | 39,609 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -36,117 | 2026-06-30 | 57 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 35,745 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 35,242 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 35,200 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 35,200 | 2025-12-31 | 72 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 35,200 | 2025-01-01 | 156 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 33,873 | 2023-09-30 | 36 | USD |
PaymentsToMinorityShareholders | 33,777 | 2025-06-30 | 6 | USD |
PaymentsForSoftware | 31,000 | 2025-09-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -28,685 | 2026-06-30 | 82 | USD |
AdjustmentForAmortization | 26,167 | 2024-09-30 | 77 | USD |
AccountsReceivableNet | 25,000 | 2024-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 24,788 | 2025-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 24,510 | 2023-09-30 | 2 | USD |
LeaseAndRentalExpense | 22,909 | 2019-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,382 | 2025-12-31 | 62 | USD |
ProvisionForDoubtfulAccounts | 22,382 | 2026-03-31 | 71 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 22,382 | 2025-09-30 | 20 | USD |
DeferredFinanceCostsNet | 20,719 | 2022-06-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,000 | 2023-12-31 | 23 | USD |
MinorityInterestPeriodIncreaseDecrease | 16,820 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -16,250 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 15,600 | 2021-12-31 | 3 | USD |
DebtInstrumentPeriodicPayment | 15,000 | 2024-04-30 | 10 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 14,950 | 2025-10-29 | 6 | shares |
PaymentsForLoans | 14,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 11,742 | 2026-06-30 | 92 | USD |
ProceedsFromPaymentsToMinorityShareholders | 10,476 | 2026-03-31 | 39 | USD |
InterestExpenseRelatedParty | 10,399 | 2021-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,353 | 2025-12-31 | 24 | USD |
RepaymentsOfBankDebt | 10,000 | 2024-04-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -7,432 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -7,432 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | 7,114 | 2025-09-30 | 7 | USD |
InterestExpenseOther | 6,848 | 2023-12-31 | 45 | USD |
ProceedsFromLeasePayments | 6,300 | 2024-09-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | -5,661 | 2025-12-31 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,096 | 2023-09-30 | 2 | USD |
DeferredRevenueCurrent | 3,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 3,000 | 2019-09-30 | 3 | USD |
MinorityInterest | -2,794 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInInterestPayableNet | -2,787 | 2026-06-30 | 93 | USD |
IncomeTaxExpenseBenefit | -2,572 | 2019-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 1,266 | 2019-06-30 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -1,027 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -1,025 | 2026-03-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -479 | 2021-06-30 | 2 | USD |
CommonStockValue | 423 | 2026-06-30 | 97 | USD |
PreferredStockValue | 400 | 2023-09-30 | 52 | USD |
ProceedsFromLinesOfCredit | 379 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 317 | 2026-06-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 100 | 2026-03-24 | 2 | shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 80 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 34 | pure |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 1 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 13 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-12-31 | 10 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-12-31 | 14 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-06-30 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | -0 | 2020-12-31 | 6 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2021-12-31 | 8 | USD/shares |
SharePrice | 0 | 2022-03-31 | 4 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-12-31 | 6 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 62 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 48 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-06-30 | 18 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 197 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 121 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 86 | USD |
AssetImpairmentCharges | 0 | 2022-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2022-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 78 | USD |
CostOfGoodsAndServicesSoldAmortization | 0 | 2024-12-31 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2022-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-09-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 38 | USD |
InterestAndDebtExpense | 0 | 2024-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 14 | shares |
ClassOfWarrantOrRightUnissued | 0 | 2026-06-30 | 4 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 3 | shares |
What to be careful about
What this model itself distrusts about FDCT's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage