Production (Stage)
FutureTech II Acquisition Corp.
FTII
$11.70
$0.464.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.60K | 56.80K | 1.90K | 500.00 | 400.00 |
| Total Receivables | 1.22M | 1.62M | 1.54M | 731.90K | 731.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 20.30K | 63.00K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.00K | -- | -- | -- | -- |
| Total Current Assets | 2.05M | 1.67M | 1.56M | 795.40K | 754.80K |
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| Total Current Assets | 2.05M | 1.67M | 1.56M | 795.40K | 754.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02M | 26.45M | 26.93M | 26.66M | 26.23M |
| Total Assets | 11.07M | 28.12M | 28.50M | 27.46M | 26.98M |
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| Total Accounts Payable | 1.14M | 808.90K | 301.20K | 134.80K | 448.70K |
| Total Accrued Expenses | 1.31M | 1.64M | 1.39M | 1.48M | 1.15M |
| Short-term Debt | 4.25M | 3.95M | 3.45M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 636.60K | 18.05M | 1.06M | 1.01M | 969.90K |
| Total Other Current Liabilities | 636.60K | 18.05M | 1.06M | 1.01M | 969.90K |
| Total Current Liabilities | 7.34M | 24.44M | 6.20M | 2.63M | 2.57M |
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| Total Current Liabilities | 7.34M | 24.44M | 6.20M | 2.63M | 2.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.25M | 3.95M | 3.45M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10M | 12.53M | 30.06M | 28.66M | 28.32M |
| Total Liabilities | 20.44M | 36.97M | 36.26M | 31.28M | 30.88M |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | -9.37M | -8.86M | -7.76M | -3.83M | -3.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.37M | -8.85M | -7.76M | -3.83M | -3.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.37M | -8.85M | -7.76M | -3.83M | -3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.37M | -8.85M | -7.76M | -3.83M | -3.90M |
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