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 | |
|---|---|---|---|---|---|
| Net Income | -289.70K | -708.90K | -123.10K | -44.50K | 129.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.80K | -235.50K | -287.60K | -283.10K | -536.30K |
| Change in Net Operating Assets | 36.30K | -146.40K | 167.30K | 18.20K | 124.70K |
| Cash from Operations | -453.20K | -1.09M | -243.40K | -309.30K | -282.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.63M | 720.70K | 15.40K | -150.00K | 36.27M |
| Cash from Investing | 17.63M | 720.70K | 15.40K | -150.00K | 36.27M |
| Total Debt Issued | 301.00K | 500.00K | 525.00K | -- | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 459.40K | 48.70K |
| Repurchase of Common Stock | -- | 0.00 | -295.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -75.00K | 0.00 | 0.00 | -36.28M |
| Cash from Financing | -17.10M | 425.00K | 229.40K | 459.40K | -36.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.80K | 54.90K | 1.40K | 100.00 | -17.20K |