FDCTECH, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FDCTECH, INC. (FDCT) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $25.88 million as of 2026-06-30, per its S-1/A filed 2026-09-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $25.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $32.46M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $36.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $17.67M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $17.61M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $24.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $25.88M S-1/A · filed 2026-09-24 | |
| 2026-03-31 | $32.46M S-1/A · filed 2026-09-24 | $36.89M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $17.67M S-1/A · filed 2026-09-24 | |
| 2025-09-30 | $17.61M 10-Q/A · filed 2026-06-08 | $24.78M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $19.06M S-1/A · filed 2026-09-24 | $26.20M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $19.88M 10-Q/A · filed 2026-06-08 | $27.00M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $25.38M S-1/A · filed 2026-09-24 | $24.78M 10-K · filed 2025-03-31 |
| 2024-09-30 | $27.99M 10-Q/A · filed 2026-06-08 | |
| 2024-06-30 | $31.81M 10-Q/A · filed 2026-06-08 | |
| 2024-03-31 | $38.95M 10-Q/A · filed 2026-06-08 | $31.32M 10-Q · filed 2024-12-31 |
| 2023-12-31 | $31.32M S-1/A · filed 2026-09-24 | |
| 2023-09-30 | $1.23M 10-Q · filed 2024-12-31 | $1.23M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $131.82K 10-Q · filed 2024-12-31 | $127.06K 10-Q · filed 2023-08-11 |
| 2023-03-31 | $139.84K 10-Q · filed 2024-12-31 | |
| 2022-12-31 | $264.83K 10-K · filed 2025-03-31 | |
| 2022-09-30 | $246.06K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $134.89K 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $297.64K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $94.98K 10-K · filed 2024-10-15 | $93.55K 10-K · filed 2022-03-28 |
| 2021-09-30 | $4.25K 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $2.51K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $4.72K 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $22.47K 10-K/A · filed 2023-05-05 | |
| 2020-09-30 | $59.02K 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $124.52K 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $19.25K 10-Q · filed 2021-05-12 | |
| 2019-12-31 | $27.88K 10-K · filed 2022-03-28 | |
| 2019-09-30 | $65.55K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $95.01K 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $136.72K 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $210.06K 10-K · filed 2021-03-03 | |
| 2018-09-30 | $239.21K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $321.04K 10-Q · filed 2019-08-14 | |
| 2017-12-31 | $464.30K 10-K · filed 2020-04-07 |