Consolidated Balance Sheets - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 11,855,861	$ 13,850,168
Restricted cash — client funds (segregated)	5,813,888	11,526,789
Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively	188,415	25,000
Prepaid expenses – current	353,089	156,335
Related party receivable	40,090,051	1,682,450
Total Current Assets	58,301,304	27,240,742
Fixed assets, net	199,058	185,195
Other Non-Current Assets
Capitalized software, net	1,480,246	1,163,309
Investment through subsidiary	36,062	36,062
Accrued income	279,889	2,073,193
Acquired intangible assets	1,326,062	1,317,108
Prepaid	244,008
Tax receivable	190,346	167,907
Fair value of trading positions for the firm, profit	1,183,873	607,157
Right of use (lease)	811,038	978,254
Total assets	64,051,886	33,768,927
Current liabilities:
Accounts payable	166,212	229,316
Line of credit	111,352	115,337
Accrued expenses, related party	532,287	519,500
Business acquisition loan	2,350,000	350,000
Cares act- paycheck protection program advance		5,661
Related party advances	29,197,470	7,992,840
Client funds payable	5,813,888	11,526,789
Operating lease liability, current	165,692	181,580
Other current liabilities	2,132,993	5,328,110
Total Current liabilities	40,469,894	26,249,133
Deferred tax liabilities	377,975	333,418
SBA loan – non-current	105,678	114,184
Operating lease liability, non-current	364,655	530,348
Accrued interest – non-current	42,396	70,493
Total liabilities	41,360,598	27,297,576
Commitments and Contingencies (Note 10)
Stockholders’ Deficit:
Common stock, par value $0.0001, 750,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of December 31, 2025, and December 31, 2024	42,308	39,108
Additional paid-in capital, Common Series A, Series B	26,917,226	16,883,620
Subscription receivable	(8,000,000)	(8,000,000)
Accumulated other comprehensive income	296,257	(72,781)
Accumulated deficit	3,401,487	(2,396,102)
Total FDCTech, Inc. stockholders’ equity (deficit)	22,657,965	6,454,531
Noncontrolling interest	33,323	16,820
Total Stockholders’ Equity	22,691,288	6,471,351
Total liabilities and stockholders’ equity (deficit)	64,051,886	33,768,927
Series A Preferred Stock [Member]
Stockholders’ Deficit:
Preferred Stock, value	450	450
Series B Preferred Stock [Member]
Stockholders’ Deficit:
Preferred Stock, value	237	236
Related Party [Member]
Current liabilities:
Accrued expenses, related party	$ 532,287	$ 519,500

FDCTECH, INC. 10-K/A