Complete Filing Data
FDCTECH, INC. reported Stockholders Equity of $1.55 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FDCTECH, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.0K | $1.6M | -$1.1M | -$1.7M | -$458.5K | -$255.7K | -$141.1K | -$394.6K |
| Revenue * | $26.9M | $12.8M | $6.5M | $156.0K | $215.4K | $415.2K | $536.4K | $555.4K |
| Gross Profit | $12.0M | $6.2M | $1.0M | $42.3K | -$36.6K | $297.6K | $527.8K | $546.7K |
| Cost Of Goods And Services Sold | $14.9M | $6.5M | $5.4M | $419.9K | $252.0K | $117.6K | $8.6K | $8.6K |
| Selling And Marketing Expense | $1.5M | $1.5M | $382.9K | $648.8K | $24.5K | $23.2K | $77.0K | $153.3K |
| Operating Income Loss | -$803.0K | $1.6M | -$990.9K | -$1.7M | -$398.7K | -$195.7K | -$78.9K | -$240.9K |
| Operating Expenses | $12.8M | $4.7M | $2.0M | $1.8M | $362.2K | $493.3K | $606.7K | $787.7K |
| Nonoperating Income Expense | $872.0K | -$9.4K | -$80.3K | -$2.6K | -$59.8K | -$60.0K | -$62.1K | -$153.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.1K | $1.6M | -$1.1M | -$1.7M | -$458.5K | -$255.7K | -$141.1K | -$394.6K |
| General And Administrative Expense | $11.2M | $2.9M | $1.6M | $1.1M | $337.6K | $470.1K | $529.7K | $634.3K |
| Other Nonoperating Income Expense | $1.5M | -$2.6K | -$7.6K | $8.9K | $4.1K | $12.00 | -$1.8K | $139.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$11.0K | -$5.3K | -$1.4K | $3.2K | ||||
| Interest Expense Other | $6.8K | $72.6K | $11.6K | $3.9K | ||||
| Interest Expense Related Party | $60.0K | $60.0K | $60.3K | $153.8K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$278.5K | $207.7K | $18.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $755.4K | -$423.8K | $301.0K | -$649.6K | -$1.0M | $833.4K | $689.4K | -$144.2K | -$224.4K | -$226.1K | -$330.2K | -$389.2K | -$490.4K | -$265.7K | -$221.8K | -$53.4K | -$163.6K | -$59.6K | -$64.2K | -$31.5K | $9.7K | -$2.0K | $21.3K | $30.2K | -$178.8K |
| Revenue * | $5.9M | $5.4M | $10.1M | $5.7M | $6.1M | $6.4M | $3.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $73.9K | $82.7K | $64.4K | $43.0K | $46.5K | $83.9K | $57.8K | $92.3K | $174.5K | $136.8K | $182.5K | $230.7K | $99.1K |
| Gross Profit | $3.8M | $2.3M | $5.2M | $2.7M | $2.2M | $2.3M | $2.0M | $349.7K | $296.5K | $198.7K | $155.1K | $165.7K | $5.3K | $14.1K | -$4.3K | -$25.6K | -$18.6K | $34.3K | $9.6K | $82.7K | $164.3K | $134.7K | $180.3K | $228.5K | $97.0K |
| Cost Of Goods And Services Sold | $2.1M | $3.1M | $4.9M | $3.0M | $3.9M | $4.0M | $1.7M | $1.4M | $1.2M | $1.3M | $1.4M | $1.4M | $68.6K | $68.6K | $68.6K | $68.6K | $65.1K | $49.6K | $48.1K | $9.6K | $10.3K | $2.2K | $2.2K | $2.2K | $2.2K |
| Selling And Marketing Expense | $323.6K | $298.6K | $276.2K | $383.8K | $781.0K | $46.9K | $568.5K | $11.8K | $30.0K | $69.7K | $70.1K | $169.4K | $277.3K | $157.3K | $64.7K | $3.9K | $527.00 | $1.2K | $3.6K | $6.3K | $9.9K | $14.0K | $18.5K | $37.4K | $35.6K |
| Operating Income Loss | $658.8K | -$164.9K | $329.7K | -$523.3K | -$1.1M | -$44.2K | $701.3K | -$135.3K | -$216.2K | -$195.9K | -$370.9K | -$392.8K | -$487.1K | -$262.7K | -$221.7K | -$37.3K | -$152.6K | -$42.5K | -$49.2K | -$19.1K | $27.2K | $13.0K | $38.1K | $45.3K | -$66.8K |
| Operating Expenses | $3.1M | $2.5M | $4.9M | $3.2M | $3.3M | $2.4M | $1.3M | $485.0K | $512.8K | $394.6K | $526.1K | $558.4K | $492.4K | $276.8K | $217.5K | $11.7K | $134.0K | $76.8K | $58.8K | $101.8K | $137.0K | $121.6K | $142.2K | $183.2K | $163.8K |
| Nonoperating Income Expense | $96.6K | -$258.9K | -$28.7K | -$126.3K | $73.3K | $877.7K | -$11.9K | -$8.8K | -$8.1K | -$21.5K | -$10.5K | -$11.2K | -$3.3K | -$3.0K | -$102.00 | -$16.0K | -$11.0K | -$17.1K | -$15.0K | -$15.0K | -$15.0K | -$15.0K | -$16.9K | -$15.2K | -$112.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $755.4K | -$423.8K | $301.0K | -$649.6K | -$1.0M | $833.4K | $689.4K | -$144.2K | -$224.4K | -$217.4K | -$381.5K | -$403.9K | -$490.4K | -$265.7K | -$221.8K | -$53.4K | -$163.6K | -$59.6K | -$64.2K | -$34.1K | $12.2K | -$2.0K | $21.3K | $30.2K | -$178.8K |
| General And Administrative Expense | $2.7M | $2.1M | $4.5M | $2.8M | $2.5M | $2.3M | $674.7K | $472.5K | $482.1K | $324.9K | $456.0K | $389.1K | $215.0K | $119.5K | $152.8K | $7.8K | $133.4K | $75.6K | $55.2K | $95.5K | $127.2K | $107.6K | $123.8K | $145.9K | $128.1K |
| Other Nonoperating Income Expense | $268.7K | -$269.9K | -$79.0K | -$151.9K | $835.8K | $823.9K | -$928.00 | -$1.2K | $1.6K | $1.00 | $7.00 | $10.00 | -$1.9K | -$1.5K | $10.3K | $357.00 | $5.0K | -$2.1K | $1.00 | $11.00 | $18.00 | -$1.9K | $37.00 | $41.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | -$79.8K | -$12.5K | -$21.3K | -$3.9K | $25.5K | -$4.7K | -$12.9K | $40.6K | $1.6K | $8.6K | -$51.2K | -$14.7K | |||||||||||||
| Interest Expense Other | $10.8K | $1.5K | $9.4K | $21.5K | $10.5K | $11.2K | $1.4K | $1.5K | $1.4K | $938.00 | |||||||||||||||
| Interest Expense Related Party | $1.5K | $8.9K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$244.4K | $144.0K | $193.4K | $159.3K | -$2.4K | -$242.5K | -$127.4K | -$34.0K | $4.8K | -$6.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.5M | $1.7M | -$1.0M | -$609.6K | -$371.3K | -$230.2K | -$237.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $264.8K | $95.0K | $22.5K | $27.9K | $210.1K | $464.3K | |||
| Retained Earnings Accumulated Deficit | -$2.6M | -$4.2M | -$3.2M | -$1.5M | -$1.0M | -$779.8K | -$638.7K | ||
| Liabilities Current | $33.5M | $1.2M | $808.3K | $1.6M | $1.3M | $1.2M | $819.9K | ||
| Liabilities And Stockholders Equity | $47.5M | $2.9M | $3.9M | $699.2K | $739.4K | $788.7K | $863.9K | ||
| Liabilities | $34.5M | $1.3M | $961.5K | $1.7M | $1.3M | $1.2M | $1.1M | ||
| Common Stock Value | $38.9K | $21.1K | $14.2K | $6.9K | $6.9K | $6.9K | $6.9K | ||
| Assets Current | $40.9M | $821.2K | $609.2K | $66.9K | $49.7K | $249.6K | $557.3K | ||
| Assets | $47.5M | $2.9M | $3.9M | $699.2K | $739.4K | $788.7K | $863.9K | ||
| Accounts Receivable Net Current | $1.0M | $65.6K | $21.2K | $16.5K | $16.5K | $37.2K | $90.6K | ||
| Accounts Payable Current | $180.0K | $53.2K | $445.2K | $116.5K | $21.0K | $5.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.5M | $31.1M | $169.8K | $71.1K | -$5.4K | -$182.2K | -$254.2K | ||
| Allowance For Doubtful Accounts Receivable Current | $175.6K | $122.0K | $117.5K | $96.0K | $78.1K | $68.7K | |||
| Preferred Stock Value | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | ||||
| Deposit Liabilities Accrued Interest | $33.1K | $14.7K | $9.2K | $3.9K | |||||
| Other Assets Current | $494.5K | $27.9K | $5.4K | $2.4K | $2.4K | ||||
| Cash And Cash Equivalents At Carrying Value | $22.5K | $27.9K | $210.1K | $464.3K | $466.3K | ||||
| Other Liabilities Current | $771.0K | $40.3K | $31.3K | $33.7K | |||||
| Taxes Payable Current | $165.1K | $125.4K | $99.5K | ||||||
| Minority Interest | $38.9K | $56.0K | $1.3M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.3M | $2.6M | ||||||
| Cash | $22.5K | $27.9K | $210.1K | $464.3K | $466.3K | ||||
| Acquired Intangible Assets | $11.6K | $12.2K | $7.2K | $2.6M | |||||
| Long Term Loans Payable | $139.7K | $144.9K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $225.2K | $17.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.4M | $16.2M | $15.6M | $14.4M | $13.7M | $14.1M | $15.0M | $13.0M | $2.9M | $3.3M | $2.0M | $1.3M | $1.1M | $1.5M | $633.6K | $1.2M | $618.0K | -$886.1K | -$146.5K | -$669.1K | -$443.4K | -$379.2K | -$347.7K | -$316.3K | -$314.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.8M | $26.2M | $27.0M | $24.8M | $28.0M | $31.8M | $38.9M | $31.3M | $1.2M | $131.8K | $139.8K | $246.1K | $134.9K | $297.6K | $4.3K | $2.5K | $4.7K | $59.0K | $124.5K | $19.2K | $65.6K | $95.0K | $136.7K | $239.2K | $321.0K | ||||
| Retained Earnings Accumulated Deficit | -$2.2M | -$2.9M | -$2.3M | -$2.6M | -$3.5M | -$2.8M | -$1.8M | -$3.0M | -$3.6M | -$4.6M | -$4.2M | -$4.0M | -$3.6M | -$2.5M | -$2.0M | -$1.7M | -$1.3M | -$1.3M | -$1.1M | -$865.8K | -$801.6K | -$724.7K | -$722.8K | ||||||
| Liabilities Current | $30.8M | $30.5M | $29.4M | $26.5M | $29.0M | $32.6M | $39.8M | $1.7M | $1.8M | $815.9K | $1.4M | $1.4M | $1.2M | $687.2K | $544.0K | $435.6K | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||
| Liabilities And Stockholders Equity | $47.9M | $47.5M | $45.9M | $41.8M | $43.3M | $47.3M | $55.4M | $8.6M | $7.7M | $4.1M | $4.1M | $4.0M | $4.2M | $1.5M | $1.9M | $1.1M | $757.9K | $1.5M | $755.1K | $765.1K | $805.1K | $824.9K | $815.0K | ||||||
| Liabilities | $31.5M | $31.3M | $30.2M | $27.4M | $29.6M | $33.1M | $40.3M | $2.2M | $2.3M | $961.1K | $1.6M | $1.5M | $1.4M | $841.1K | $698.6K | $590.1K | $1.6M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||
| Common Stock Value | $42.3K | $42.3K | $42.3K | $39.1K | $39.1K | $39.1K | $38.9K | $33.4K | $33.4K | $33.4K | $18.3K | $14.8K | $14.8K | $8.9K | $8.7K | $8.3K | $6.9K | $7.1K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | ||||||
| Assets Current | $40.2M | $42.7M | $39.4M | $35.6M | $37.6M | $41.4M | $48.8M | $3.9M | $4.1M | $614.9K | $673.4K | $644.7K | $897.5K | $756.2K | $1.0M | $307.2K | $101.0K | $788.4K | $53.5K | $89.2K | $142.8K | $341.7K | $400.2K | ||||||
| Assets | $47.9M | $47.5M | $45.9M | $41.8M | $43.3M | $47.3M | $55.4M | $8.6M | $7.7M | $4.1M | $4.1M | $4.0M | $4.2M | $1.5M | $1.9M | $1.1M | $757.9K | $1.5M | $755.1K | $765.1K | $805.1K | $824.9K | $815.0K | ||||||
| Accounts Receivable Net Current | $305.9K | $90.8K | $41.3K | $25.0K | $29.5K | $26.0K | $909.0K | $1.6M | $2.9M | $53.1K | $56.7K | $37.2K | $40.2K | $49.5K | $37.8K | $23.4K | $15.4K | $13.0K | $28.8K | $15.9K | $40.1K | $100.1K | $76.8K | ||||||
| Accounts Payable Current | $320.9K | $520.6K | $464.5K | $229.3K | $323.3K | $266.0K | $97.5K | $530.8K | $519.5K | $456.6K | $436.5K | $400.5K | $408.5K | $351.0K | $269.0K | $189.0K | $53.5K | $41.0K | $71.0K | $6.2K | $5.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | $7.6M | -$125.0K | $204.1K | -$17.7K | -$8.6K | -$73.3K | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $22.4K | $22.4K | $22.4K | $22.4K | $134.5K | $136.5K | $136.5K | $117.5K | $117.5K | $117.5K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $78.1K | $78.1K | $78.1K | ||||||||
| Preferred Stock Value | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | ||||||||||||
| Deposit Liabilities Accrued Interest | $45.4K | $110.1K | $70.6K | $70.5K | $75.2K | $71.8K | $34.4K | $28.2K | $17.4K | $16.0K | $13.4K | $12.0K | $10.6K | $7.8K | $5.9K | $5.3K | $2.3K | $938.00 | |||||||||||
| Other Assets Current | $1.0M | $1.1M | $421.9K | $435.8K | $315.7K | $396.9K | $421.8K | $702.4K | $26.6K | $650.9K | $5.4K | $7.8K | $7.8K | $2.4K | $2.4K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $246.1K | $134.9K | $297.6K | $93.5K | $4.3K | $2.5K | $4.7K | $59.0K | $124.5K | $19.2K | $65.6K | $95.0K | $239.2K | $321.0K | $535.0K | $521.1K | |||||||||||||
| Other Liabilities Current | $980.0K | $1.1M | $893.7K | $5.3M | $5.5M | $246.9K | $291.2K | $491.9K | $640.6K | $51.7K | $139.1K | $168.4K | $22.8K | ||||||||||||||||
| Taxes Payable Current | $238.7K | $226.8K | $220.0K | $204.8K | $194.9K | $185.0K | $175.2K | $155.2K | $145.4K | $135.4K | $114.9K | $110.0K | $105.0K | ||||||||||||||||
| Minority Interest | $85.9K | $41.6K | $14.2K | $16.8K | $9.8K | $12.4K | $41.1K | $3.0M | $2.6M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||||||||
| Cash | $246.1K | $134.9K | $297.6K | $93.5K | $4.3K | $2.5K | $4.7K | $59.0K | $124.5K | $19.2K | $65.6K | $95.0K | $239.2K | $321.0K | $535.0K | $521.1K | |||||||||||||
| Acquired Intangible Assets | $24.9K | $2.7K | $2.6K | $44.8K | |||||||||||||||||||||||||
| Long Term Loans Payable | $124.8K | $126.9K | $129.1K | $131.2K | $133.3K | $135.4K | $137.6K | $141.8K | $144.4K | $144.9K | $144.9K | $144.9K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $43.3K | $284.2K | $140.1K | -$53.3K | $139.6K | -$19.7K | -$17.3K | -$9.6K | -$8.9K | -$7.2K | -$6.2K | -$6.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.2M | $21.0M | -$516.0K | -$2.6M | -$13.8K | -$63.5K | -$13.5K | -$247.6K |
| Net Cash Provided By Used In Investing Activities | $444.7K | $1.2M | -$251.6K | $1.1M | -$194.7K | -$268.1K | -$241.1K | -$177.4K |
| Net Cash Provided By Used In Financing Activities | $255.7K | $8.9M | $937.5K | $1.6M | $203.1K | $22.3K | $379.00 | $423.0K |
| Increase Decrease In Interest Payable Net | $37.4K | $18.4K | $5.5K | $5.4K | $63.9K | $60.0K | $60.0K | $55.0K |
| Increase Decrease In Accounts Receivable | -$981.6K | $984.9K | $66.0K | $26.1K | $17.9K | -$676.00 | -$3.8K | $103.9K |
| Increase Decrease In Accounts Payable | $49.3K | $126.8K | -$14.2K | $328.7K | $95.5K | $15.5K | $5.5K | |
| Proceeds From Repayments Of Lines Of Credit | $54.6K | $13.4K | $8.1K | $175.00 | $7.6K | $13.9K | $379.00 | |
| Payments To Develop Software | $75.8K | $348.4K | $269.8K | $293.0K | $194.7K | $268.1K | $241.1K | $177.4K |
| Proceeds From Issuance Of Common Stock | $20.0K | $6.1M | $414.2K | $262.4K | $5.0K | $168.0K | ||
| Increase Decrease In Other Current Liabilities | $4.6M | $730.7K | -$25.7K | $31.3K | ||||
| Increase Decrease In Accrued Taxes Payable | $39.7K | $39.7K | $25.9K | $99.5K | ||||
| Proceeds From Other Short Term Debt | -$15.0K | -$19.5K | -$10.5K | -$5.2K | ||||
| Increase Decrease In Other Current Assets | -$81.2K | $289.1K | $22.5K | $3.0K | -$1.0K | |||
| Proceeds From Repayments Of Related Party Debt | $218.0K | $787.4K | -$78.6K | $81.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $376.0K | $7.8M | -$97.0K | -$328.4K | -$12.3K | $48.2K | -$1.8K |
| Net Cash Provided By Used In Investing Activities | $825.5K | $586.4K | -$64.1K | -$62.5K | -$31.2K | -$61.6K | -$77.3K |
| Net Cash Provided By Used In Financing Activities | $1.0M | -$744.8K | $36.1K | $595.1K | $25.8K | $4.8K | $2.2K |
| Increase Decrease In Interest Payable Net | $67.00 | $1.3K | $1.3K | $1.4K | $1.5K | $15.0K | $15.0K |
| Increase Decrease In Accounts Receivable | $16.3K | -$97.6K | $19.0K | $6.9K | $12.4K | $53.9K | |
| Increase Decrease In Accounts Payable | $235.2K | -$82.5K | -$46.2K | -$36.7K | $72.5K | $50.0K | -$2.9K |
| Proceeds From Repayments Of Lines Of Credit | $110.5K | -$59.2K | $3.2K | -$15.4K | -$236.00 | $4.8K | -$2.8K |
| Payments To Develop Software | $68.9K | $62.5K | $31.2K | $61.6K | $77.3K | ||
| Proceeds From Issuance Of Common Stock | $550.0K | $114.2K | $5.0K | ||||
| Increase Decrease In Other Current Liabilities | -$4.4M | -$479.8K | $1.5K | -$8.5K | |||
| Increase Decrease In Accrued Taxes Payable | $15.1K | $10.0K | $10.0K | $5.5K | |||
| Proceeds From Other Short Term Debt | -$3.3K | -$3.0K | -$3.0K | -$2.1K | |||
| Increase Decrease In Other Current Assets | -$13.9K | -$72.7K | $476.3K | $5.4K | |||
| Proceeds From Repayments Of Related Party Debt | $932.9K | -$677.7K | -$81.0K | $26.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 388.6M | 141.8M | 68.9M | 68.6M | 68.5M | 68.5M | ||
| Common Stock Shares Issued | 388.6M | 141.8M | 68.9M | 68.6M | 68.5M | 68.5M | ||
| Preferred Stock Shares Outstanding | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Preferred Stock Shares Issued | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.1M | 69.3M | 68.6M | 68.5M | 67.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 389.9M | 329.5M | 158.0M | 86.1M | ||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.01 | $-0.02 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 389.9M | 329.5M | 158.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 422.6M | 422.6M | 422.6M | 390.6M | 390.6M | 390.6M | 388.6M | 333.6M | 333.6M | 333.6M | 211.3M | 183.0M | 148.0M | 148.0M | 88.9M | 87.3M | 83.4M | 71.4M | 71.4M | 68.6M | 68.6M | 68.6M | 68.5M | 68.5M | ||||
| Common Stock Shares Issued | 422.6M | 422.6M | 422.6M | 390.6M | 390.6M | 390.6M | 388.6M | 333.6M | 333.6M | 333.6M | 211.3M | 183.0M | 148.0M | 148.0M | 88.9M | 87.3M | 83.4M | 71.4M | 71.4M | 68.6M | 68.6M | 68.6M | 68.5M | 68.5M | ||||
| Preferred Stock Shares Outstanding | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||
| Preferred Stock Shares Issued | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.4M | 85.1M | 75.4M | 70.3M | 69.4M | 68.6M | 68.6M | 68.6M | 68.6M | 68.5M | 68.5M | 68.0M | 67.8M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 422.6M | 422.6M | 422.2M | 389.7M | 389.7M | 388.6M | 333.6M | 299.2M | 299.2M | 159.6M | 148.0M | 146.7M | 88.4M | 85.1M | 75.4M | |||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 422.6M | 422.6M | 422.2M | 389.7M | 389.7M | 388.6M | 333.6M | 299.2M | 299.2M | 159.6M | 148.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Lines Of Credit Current | $60.7K | $47.4K | $39.2K | $39.1K | $31.5K | $17.6K | $17.2K | |
| Capitalized Computer Software Net | $1.1M | $761.6K | $650.9K | $632.3K | $689.6K | $539.1K | $306.6K | |
| Additional Paid In Capital | $15.4M | $5.7M | $4.8M | $448.7K | $418.7K | $401.2K | $401.2K | |
| Stock Issued During Period Value Issued For Services | $26.0K | $93.8K | $621.0K | $411.8K | $9.0K | $135.5K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $26.0K | $405.2K | $1.5M | $30.0K | $9.0K | $85.5K | ||
| Cares Act Paycheck Protection Program Advance Current | $20.7K | $40.1K | $46.4K | $33.7K | ||||
| Adjustment For Amortization | $22.5K | $159.1K | $274.5K | $252.0K | ||||
| Stock Issued During Period Value New Issues | $20.0K | $550.0K | $25.0K | $200.0K | $5.0K | $168.0K | ||
| Cares Act Paycheck Protection Program Advance Noncurrent | $122.7K | $131.2K | $4.2K | $16.9K | ||||
| Provision For Doubtful Accounts | $21.5K | $21.5K | $21.5K | $17.9K | $20.0K | $49.7K | $19.0K | |
| Stock Issued During Period Shares New Issues | 3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lines Of Credit Current | $179.4K | $260.2K | $225.8K | $115.3K | $30.8K | $27.6K | $1.5K | $53.1K | $50.3K | $50.6K | $41.6K | $34.0K | $23.9K | $39.6K | $39.2K | $38.8K | $35.7K | $38.6K | $36.3K | $23.6K | $16.4K | $13.0K | $15.5K | |
| Capitalized Computer Software Net | $1.4M | $1.3M | $1.2M | $1.2M | $972.3K | $924.9K | $859.8K | $950.4K | $895.7K | $811.5K | $685.1K | $658.9K | $652.9K | $632.2K | $655.5K | $594.9K | $656.8K | $678.2K | $701.6K | $675.9K | $662.2K | $483.2K | $414.8K | |
| Additional Paid In Capital | $6.3M | $6.3M | $6.3M | $5.5M | $5.1M | $5.1M | $3.1M | $3.1M | $2.2M | $418.7K | $1.1M | $418.7K | $415.2K | $415.2K | $401.2K | $401.2K | ||||||||
| Stock Issued During Period Value Issued For Services | $35.2K | $550.0K | $93.8K | $22.0K | $350.0K | $540.0K | $686.3K | $9.0K | ||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $49.3K | $26.0K | $165.3K | $540.0K | $9.0K | |||||||||||||||||||
| Cares Act Paycheck Protection Program Advance Current | $890.00 | $2.4K | $5.7K | $10.2K | $13.2K | $17.7K | $26.6K | $32.6K | $37.1K | $41.9K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $23.1K | $16.8K | |||||||
| Adjustment For Amortization | $22.5K | $19.0K | $60.5K | $68.6K | $68.6K | $68.6K | $68.6K | $65.1K | $49.6K | |||||||||||||||
| Stock Issued During Period Value New Issues | $20.0K | $60.5K | $31.3K | $200.0K | $5.0K | |||||||||||||||||||
| Cares Act Paycheck Protection Program Advance Noncurrent | $107.8K | $109.9K | $112.1K | $114.2K | $116.3K | $118.4K | $120.6K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $27.6K | $33.9K | |||||||||
| Provision For Doubtful Accounts | $22.4K | $12.5K | $0.00 | $17.9K | $20.0K | |||||||||||||||||||
| Stock Issued During Period Shares New Issues | 96.8M | 3.0M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.