FutureTech II Acquisition Corp.
FTII
$11.70
$0.464.09%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 56.80K | 1.90K | 500.00 | 400.00 | 17.60K |
Total Receivables | 1.62M | 1.54M | 731.90K | 731.90K | 1.30M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 20.30K | 63.00K | 22.50K | 64.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.67M | 1.56M | 795.40K | 754.80K | 1.39M |
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Total Current Assets | 1.67M | 1.56M | 795.40K | 754.80K | 1.39M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.45M | 26.93M | 26.66M | 26.23M | 61.84M |
Total Assets | 28.12M | 28.50M | 27.46M | 26.98M | 63.22M |
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Total Accounts Payable | 808.90K | 301.20K | 134.80K | 448.70K | 75.10K |
Total Accrued Expenses | 1.64M | 1.39M | 1.48M | 1.15M | 956.80K |
Short-term Debt | 3.95M | 3.45M | -- | -- | 2.93M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 18.05M | 1.06M | 1.01M | 969.90K | 1.09M |
Total Other Current Liabilities | 18.05M | 1.06M | 1.01M | 969.90K | 1.09M |
Total Current Liabilities | 24.44M | 6.20M | 2.63M | 2.57M | 5.05M |
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Total Current Liabilities | 24.44M | 6.20M | 2.63M | 2.57M | 5.05M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.95M | 3.45M | -- | -- | 2.93M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.53M | 30.06M | 28.66M | 28.32M | 64.68M |
Total Liabilities | 36.97M | 36.26M | 31.28M | 30.88M | 69.72M |
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Common Stock & APIC | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained Earnings | -8.86M | -7.76M | -3.83M | -3.90M | -6.50M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.85M | -7.76M | -3.83M | -3.90M | -6.50M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -8.85M | -7.76M | -3.83M | -3.90M | -6.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.85M | -7.76M | -3.83M | -3.90M | -6.50M |
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