D
FutureTech II Acquisition Corp. FTII
$12.30 $0.100.82% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.20M -1.17M -746.90K 568.60K 1.35M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -795.40K -1.01M -1.34M -2.07M -3.02M
Change in Net Operating Assets -523.70K 75.40K 163.80K -132.10K 58.60K
Cash from Operations -2.52M -2.10M -1.93M -1.63M -1.60M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.32M 18.21M 36.86M 35.76M 99.74M
Cash from Investing 18.32M 18.21M 36.86M 35.76M 99.74M
Total Debt Issued 1.44M 1.48M 1.40M 508.50K 528.50K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 309.40K 358.10K 1.37M 1.37M
Repurchase of Common Stock -295.60K -295.60K -295.60K -295.60K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.78M -17.48M -36.36M -35.72M -100.08M
Cash from Financing -15.64M -15.99M -34.89M -34.13M -98.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.20K 130.20K 39.20K -3.60K -48.30K