FTI Foodtech International Inc.
FTIDF
$0.18
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -497.20K | -421.20K | -140.40K | -48.10K | -27.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 600.00 | 52.10K | -- | -- |
| Change in Net Operating Assets | 160.40K | 22.30K | -55.20K | 151.30K | 0.00 |
| Cash from Operations | -337.40K | -398.30K | -143.50K | 103.20K | -27.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 14.40K | 25.00K | -- | 0.00 |
| Total Debt Repaid | 333.90K | -487.70K | 8.30K | -- | -- |
| Issuance of Common Stock | 0.00 | 1.09M | 228.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.60K | 443.10K | 182.30K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -140.60K | -- |
| Net Change in Cash | -76.80K | 44.90K | 38.80K | -37.30K | -27.30K |