FDCTECH, INC.: 10-Q filed 2023-11-09

Name: FDCTECH, INC.: 10-Q filed 2023-11-09
Creator: FDCTECH, INC.

What FDCTECH, INC. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 36 published measures, 103 facts as tagged in accession 0001493152-23-040093.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-09
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-040093 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FDCTECH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	8,565,479	USD
At 2022-12-31	4,267,542	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	2,185,082	USD
At 2022-12-31	1,517,222	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	3,405,065	USD
At 2023-06-30	2,724,764	USD
At 2022-12-31	1,405,835	USD
At 2022-09-30	1,283,751	USD
At 2022-06-30	1,149,816	USD
At 2021-12-31	1,625,448	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	1,231,766	USD
At 2022-12-31	264,829	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	638,084	USD	92
2023-01-01 to 2023-09-30	1,366,777	USD	273
2022-07-01 to 2022-09-30	-226,065	USD	92
2022-01-01 to 2022-09-30	-974,984	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-811,100	USD	273
2022-01-01 to 2022-09-30	-223,252	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	3,646,830	USD	92
2023-01-01 to 2023-09-30	6,957,666	USD	273
2022-07-01 to 2022-09-30	1,530,126	USD	92
2022-01-01 to 2022-09-30	4,597,097	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,989,325	USD	273
2022-01-01 to 2022-09-30	549,995	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-211,288	USD	273
2022-01-01 to 2022-09-30	-174,225	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-2,968,930	USD
At 2022-12-31	-4,335,053	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	333,584,729	shares	92
2023-01-01 to 2023-09-30	322,336,860	shares	273
2022-07-01 to 2022-09-30	159,564,012	shares	92
2022-01-01 to 2022-09-30	151,451,758	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	333,584,729	shares	92
2023-01-01 to 2023-09-30	322,336,860	shares	273
2022-07-01 to 2022-09-30	159,564,012	shares	92
2022-01-01 to 2022-09-30	151,451,758	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	0	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	0	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	692,369	USD	92
2023-01-01 to 2023-09-30	410,035	USD	273
2022-07-01 to 2022-09-30	-195,908	USD	92
2022-01-01 to 2022-09-30	-959,616	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	3,902,612	USD
At 2022-12-31	821,226	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	1,691,223	USD
At 2022-12-31	1,371,324	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	530,800	USD
At 2022-12-31	429,500	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	1,633,672	USD
At 2022-12-31	65,583	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,618,796	USD	92
2023-01-01 to 2023-09-30	2,640,328	USD	273
2022-07-01 to 2022-09-30	394,610	USD	92
2022-01-01 to 2022-09-30	1,479,111	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,311,165	USD	92
2023-01-01 to 2023-09-30	3,050,363	USD	273
2022-07-01 to 2022-09-30	198,702	USD	92
2022-01-01 to 2022-09-30	519,495	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD	92
2022-07-01 to 2022-09-30	0	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	333,584,729	shares
At 2022-12-31	211,275,550	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	6,349,824	USD
At 2022-12-31	5,725,530	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-09-30	-9,587	USD
At 2022-12-31	-6,169	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-09-30	746,080	USD
At 2022-12-31	38,059	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2023-09-30	2,615,978	USD
At 2022-12-31	2,646,615	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2023-09-30	340,826	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	680,955	USD	92
2023-01-01 to 2023-09-30	1,366,123	USD	273
2022-07-01 to 2022-09-30	-217,432	USD	92
2022-01-01 to 2022-09-30	-1,002,849	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	680,955	USD	92
2023-01-01 to 2023-09-30	1,366,123	USD	273
2022-07-01 to 2022-09-30	-217,432	USD	92
2022-01-01 to 2022-09-30	-1,002,849	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,607,809	USD	92
2023-01-01 to 2023-09-30	2,587,518	USD	273
2022-07-01 to 2022-09-30	324,918	USD	92
2022-01-01 to 2022-09-30	1,169,972	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-583	USD	92
2023-01-01 to 2023-09-30	-1,571	USD	273
2022-07-01 to 2022-09-30	1	USD	92
2022-01-01 to 2022-09-30	18	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-11,414	USD	92
2023-01-01 to 2023-09-30	956,088	USD	273
2022-07-01 to 2022-09-30	-21,524	USD	92
2022-01-01 to 2022-09-30	-43,233	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	576,000	USD	273
2022-01-01 to 2022-09-30	114,185	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,568,089	USD	273
2022-01-01 to 2022-09-30	35,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	101,300	USD	273
2022-01-01 to 2022-09-30	-8,715	USD	273

Inspect the source

Entity: FDCTECH, INC. / CIK 0001722731
Captured: 2026-09-21T17:25:00.086Z
SEC response SHA-256: 8d14a2e5a7fe9b59a6ac23462c9c386b36deeac2371890cf571cb3324293f73d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001722731.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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