FDCTech restates Q2 net loss to $111,334 for six months ended June 30, 2025

FDCTECH INC

FDCTECH INC

FDCT

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  • FDCTech filed a restated quarterly report for the three and six months ended June 30, 2025, replacing previously issued unaudited results.
  • Six-month net loss narrowed to USD 111,334 from USD 319,249; three-month net loss widened to USD 425,456 from USD 423,797.
  • Total assets fell to USD 31.66 million from USD 47.52 million, driven by client cash reclassification and moving a USD 8 million subscription receivable to contra-equity.
  • Cash and cash equivalents were USD 2.32 million; restricted cash for segregated client funds was USD 16.75 million, offset by USD 16.75 million client funds payable.
  • Stockholders’ equity totaled USD 8.27 million; management reported material weaknesses in financial reporting controls tied to the restatement.


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