D
FTI Foodtech International Inc. FTIDF
$0.18 $0.000.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -18.04% -200.00% -191.89% -76.19% -1,192.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -200.00% -98.85% -- -- --
Change in Net Operating Assets 619.28% 140.40% -136.48% -- 100.00%
Cash from Operations 15.29% -177.56% -239.05% 478.02% -313.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 73.61% -42.40% -- -- -100.00%
Total Debt Repaid 168.46% -5,975.90% -- -- --
Issuance of Common Stock -100.00% 375.66% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -41.19% 143.06% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.05% 15.72% 204.02% -36.63% -5,360.00%