Fdctech, Inc. Liquidation Value

FDCT Other

Cash & Equivalents

$17.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $17.67M
Total Obligations: -$41.34M
$-23.67M
Per share: $-0.06
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $17.67M
AR: $188,415
Total Obligations: -$41.34M
$-23.48M
Per share: $-0.06
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $17.67M
AR: $188,415
Inventory: $0
Total Obligations: -$41.34M
$-23.48M
Per share: $-0.06
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-23.67M$-0.06
Liquid Liquidation Value$-23.48M$-0.06
Operating Liquidation Value$-23.48M$-0.06

Key Components (as of 2025-12-31)

Cash & Equivalents$17.67M
Accounts Receivable$188,415
InventoryN/A
Current Liabilities$40.81M
Long-term DebtN/A
Op. Lease Liability$530,348
Finance LeaseN/A
Shares Outstanding423.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$17.67M$188,415N/A$166,212$40.81MN/A$530,348N/A
2025-09-30$24.78M$305,872N/A$320,921$30.80MN/A$579,686N/A
2025-06-30$26.20M$90,820N/A$520,594$30.46MN/A$623,399N/A
2025-03-31$27.00M$41,320N/A$464,539$29.36MN/A$668,215N/A
2024-12-31$25.38M$25,000N/A$229,316$26.39MN/A$711,928N/A
2024-09-30$27.99M$29,500N/A$323,253$29.03MN/AN/AN/A
2024-06-30$31.81M$26,000N/A$266,024$32.56MN/AN/AN/A
2024-03-31$38.95M$909,000N/A$97,485$39.77MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-17 View
2025-12-31 10-K/A 2026-04-22 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q/A 2025-08-11 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-12-31 View

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