D
FutureTech II Acquisition Corp. FTII
$11.70 $0.464.09% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -216.86% -118.62% -105.32% -83.95% 19.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.58% 76.67% 80.72% 58.38% 3.73%
Change in Net Operating Assets 66.90% -53.27% 314.12% -66.18% -202.81%
Cash from Operations -36.38% -14.11% 51.71% -150.76% -1,117.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 292.19% -99.98% 76.65% 3,254.19% --
Cash from Investing 292.19% -99.98% 76.65% 3,254.19% --
Total Debt Issued 227.71% -3.67% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -41.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -113.27% 100.00% 100.00% -- 132.76%
Cash from Financing -64.19% 100.36% -61.11% -3,231.16% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 353.72% 103.23% 100.10% 84.71% 118.42%