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 | -1.11M | -637.00K | -213.30K | -64.00K | -4.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | 52.70K | 52.10K | 5.70K | 5.70K |
| Change in Net Operating Assets | 278.80K | 118.40K | 87.00K | 130.70K | -55.60K |
| Cash from Operations | -776.00K | -465.90K | -74.20K | 72.50K | -54.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 64.40K | 39.40K | 33.30K | 8.20K | 43.10K |
| Total Debt Repaid | -145.50K | -479.40K | 8.30K | -- | -- |
| Issuance of Common Stock | 1.31M | 1.31M | 228.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 886.00K | 625.40K | 188.40K | 6.00K | 31.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -140.60K | -140.60K | -140.60K | -140.60K | -- |
| Net Change in Cash | -30.40K | 19.10K | -26.30K | -62.10K | -22.80K |