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 -125.65% -79.77% -46.76% 41.49% 315.93%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 72.90% 58.50% 30.12% -42.74% -195.46%
Change in Net Operating Assets -40.63% -111.50% -93.85% -97.12% -26.47%
Cash from Operations -9.03% -58.39% -95.27% -657.91% -193.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.38% -42.50% 5,664.44% 8,729.97% 152.70%
Cash from Investing -40.38% -42.50% 5,664.44% 8,729.97% 152.70%
Total Debt Issued -64.96% -95.97% -94.46% 54.35% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -27.65% 1.24% 1.24% -25.39% -99.16%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 43.40% 46.31% -4,522.46% -6,085.90% -3,046.50%
Cash from Financing 42.13% 44.49% -4,311.24% -7,896.71% -151.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.99% 98.89% 82.91% 3.54% -195.11%