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