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 | -1.17M | -746.90K | 568.60K | 1.35M | 2.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -1.34M | -2.07M | -3.02M | -4.20M |
| Change in Net Operating Assets | 75.40K | 163.80K | -132.10K | 58.60K | 31.90K |
| Cash from Operations | -2.10M | -1.93M | -1.63M | -1.60M | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.21M | 36.86M | 35.76M | 99.74M | 99.24M |
| Cash from Investing | 18.21M | 36.86M | 35.76M | 99.74M | 99.24M |
| Total Debt Issued | 1.33M | 1.25M | 358.50K | 378.50K | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.40K | 508.10K | 1.52M | 1.52M | 1.06M |
| Repurchase of Common Stock | -295.60K | -295.60K | -295.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.48M | -36.36M | -35.72M | -100.08M | -100.52M |
| Cash from Financing | -15.99M | -34.89M | -34.13M | -98.18M | -97.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20K | 39.20K | -3.60K | -48.30K | -149.90K |