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 | -152.21% | -125.65% | -79.77% | -46.76% | 41.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.06% | 72.90% | 58.50% | 30.12% | -42.74% |
| Change in Net Operating Assets | 136.36% | -40.63% | -111.50% | -93.85% | -97.12% |
| Cash from Operations | -8.32% | -9.03% | -58.39% | -95.27% | -657.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.65% | -40.38% | -42.50% | 5,664.44% | 8,729.97% |
| Cash from Investing | -81.65% | -40.38% | -42.50% | 5,664.44% | 8,729.97% |
| Total Debt Issued | -33.70% | -57.26% | -89.19% | -86.34% | 73.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.74% | -49.86% | -11.80% | -11.80% | -38.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.61% | 43.40% | 46.31% | -4,522.46% | -6,085.90% |
| Cash from Financing | 83.60% | 42.13% | 44.49% | -4,311.24% | -7,896.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.86% | 115.99% | 98.89% | 82.91% | 3.54% |