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 | -323.53% | -216.86% | -118.62% | -105.32% | -83.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.74% | 75.58% | 76.67% | 80.72% | 58.38% |
| Change in Net Operating Assets | -70.89% | 66.90% | -53.27% | 314.12% | -66.18% |
| Cash from Operations | -60.65% | -36.38% | -14.11% | 51.71% | -150.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.41% | 292.19% | -99.98% | 76.65% | 3,254.19% |
| Cash from Investing | -51.41% | 292.19% | -99.98% | 76.65% | 3,254.19% |
| Total Debt Issued | 33.78% | 227.71% | -3.67% | -- | -80.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.04% | -113.27% | 100.00% | 100.00% | -- |
| Cash from Financing | 52.51% | -64.19% | 100.36% | -61.11% | -3,231.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.07% | 353.72% | 103.23% | 100.10% | 84.71% |