Issue 000 | U.S. Pilot | US

FDCT

FDCTECH, INC.

Passing Verified 10-Q | 2026-05-15 Filing currency: USD
Margin of Safety 46.3%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
67,750,730USD
Total Liabilities
38,582,773USD
NCAV
29,167,957USD
Cash
36,891,541USD
NCAV per share
0.07USD/share
Evidence
8 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one FDCT, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2019-12-31
10-K
USD
2018-12-31
10-K
USD
Revenue 34,959,399 26,943,718 12,754,900 6,453,732 457,661 215,409 415,162 536,396
Operating Income 6,053,209 -802,955 1,577,245 -1,043,045 -1,734,059 -398,710 -195,702 -78,945
Net Income 5,783,223 80,027 1,573,176 -1,103,014 -1,736,695 -458,490 -255,690 -141,088
Cash From Operations -40,984,998 -7,235,533 20,980,530 -468,129 -2,630,152 -13,848 -63,535 -13,477
Capex n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 17,669,749 24,781,389 31,316,461 264,829 93,546 22,467 27,884 210,064
Accounts Receivable 188,415 25,000 1,029,000 65,583 21,153 16,541 16,479 37,155
Inventory n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 55,688,609 35,577,549 40,948,652 821,226 609,169 66,886 49,741 249,594
Total Assets 63,771,196 41,839,408 47,543,066 4,267,542 3,888,293 699,210 739,366 788,717
Total Current Liabilities 40,805,438 26,479,958 33,487,693 1,371,324 808,301 1,571,564 1,348,920 1,160,034
Total Liabilities 41,360,599 27,390,325 34,493,289 1,517,222 961,464 1,737,254 1,348,920 1,160,034
Shareholders Equity 22,377,274 14,432,263 13,010,838 1,405,835 1,625,448 -1,038,044 -609,554 -371,317
Shares Outstanding 423,084,729 390,584,729 388,584,729 211,275,550 141,811,264 68,876,332 68,626,332 68,533,332
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 423,084,729 389,877,880 329,492,915 158,048,019 141,811,264 68,876,332 n/a n/a
Weighted Avg Shares Basic 423,084,729 389,877,880 329,492,915 158,048,019 86,063,490 68,876,332 n/a n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 15,214,492 17,643,676 5,903,372 1,299,983 10,112,368 8,764,854 5,673,008 6,129,521 6,376,335 5,797,234 3,646,830 1,765,149 1,545,687 1,856,635 1,530,126 1,525,849 1,541,122 236,658 73,925 82,725
Operating Income 6,855,309 5,155,066 658,776 -90,293 329,660 883,077 -523,252 -1,118,534 -44,246 1,167,210 692,369 -54,181 -228,153 -83,429 -195,908 -370,934 -392,774 -762,575 -487,057 -262,691
Net Income 6,869,920 5,150,610 755,408 -423,797 301,002 1,986,697 -1,694,840 -1,045,275 833,445 -715,944 1,603,952 922,343 -237,175 -128,030 -226,066 -359,722 -389,196 -758,762 -490,391 -265,704
Cash From Operations 40,727,261 -37,169,950 -650,675 -3,540,361 375,988 -3,679,417 -3,994,484 -7,348,778 7,787,146 21,791,630 814,509 -1,546,959 -78,650 -244,877 137,378 -32,195 -328,435 -2,525,167 -201,744 109,066
Capex n/a n/a -31,000 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a -681,675 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 36,891,541 17,669,749 24,777,611 26,195,817 26,996,932 24,781,389 27,989,417 31,806,857 38,945,123 31,316,461 1,231,766 127,057 139,844 264,829 246,064 134,888 297,643 93,546 4,251 2,514
Total Current Assets 67,750,730 55,688,609 40,222,939 42,663,622 39,441,959 35,577,549 37,585,357 41,412,956 48,787,414 40,948,652 3,902,612 4,127,137 614,850 821,226 673,433 644,687 897,459 609,169 756,179 1,046,419
Total Liabilities 38,582,773 41,360,599 31,455,675 31,276,548 30,195,208 27,390,325 29,578,653 33,094,579 40,338,046 34,493,289 2,185,082 2,313,468 961,051 1,517,222 1,554,901 1,536,054 1,379,158 961,464 841,090 698,590
Shares Outstanding 423,084,729 423,084,729 422,584,729 422,584,729 422,584,729 390,584,729 390,584,729 390,584,729 388,584,729 388,584,729 333,584,729 333,584,729 333,584,729 211,275,550 183,025,550 148,025,550 148,025,550 141,811,264 88,911,264 87,345,412
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 423,084,729 423,084,729 422,584,729 422,584,729 422,229,173 390,377,880 390,584,729 389,740,285 388,584,729 329,492,915 333,584,729 333,584,729 299,209,220 158,048,019 159,564,012 148,525,500 148,525,500 141,811,264 88,911,264 n/a
Weighted Avg Shares Basic 423,084,729 423,084,729 422,584,729 422,584,729 422,229,173 390,377,880 390,584,729 389,740,285 388,584,729 329,492,915 333,584,729 333,584,729 299,209,220 158,048,019 159,564,012 148,025,550 146,698,905 86,063,490 88,911,264 87,345,412
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 67,750,730USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001722731/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
Total Liabilities 38,582,773USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001722731/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
Cash 36,891,541USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001722731/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
Shares Outstanding 423,084,729 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001722731/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
NCAV 29,167,957USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.07USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 46.3% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001722731
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001722731\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
23
Imported At
2026-07-04T23:04:29+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001493152-26-023529
CIK
0001722731
Mary Filing Date
2026-05-15
Filing Currency
USD
Internal Discount
46.3%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001493152-26-023529; mary_cik=0001722731; gnni_supporting_filing_date=2026-05-15; internal_discount=0.463311; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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