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FDCTech, Inc. FDCT OTC

Other OTC • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
48/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

FDCTech, Inc. (FDCT) reported total assets of $47.93M and total liabilities of $31.46M for quarter ending 2025-09-30, resulting in total equity of $16.47M.

The company held $24.78M in cash and short-term investments. Total debt stood at $759.06K, with net debt of $-24.02M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 1.31, suggesting adequate short-term liquidity. Interest coverage is 3.8x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (43/100) — Total assets $47.93M and equity $16.47M support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
FDCTech, Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $47.93M$47.52M$45.85M$41.84M
Total Liabilities $31.46M$31.28M$30.2M$27.39M
Total Debt $759.06K$1.34M$894.02K$1.37M
Cash & Investments $24.78M$26.2M$27M$24.78M
Total Stockholders Equity $16.39M$16.2M$15.64M$14.43M
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