Futian Holdings Limited
FUTIF
$0.35
$0.25249.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -592.70K | -786.90K | -980.80K | -547.90K | -112.90K |
| Total Depreciation and Amortization | 84.50K | 81.90K | 79.40K | 49.40K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -508.80K | 364.60K | 1.23M | 413.20K | -407.50K |
| Change in Net Operating Assets | 305.50K | 305.50K | 305.50K | 153.10K | -- |
| Cash from Operations | -711.50K | -35.00K | 634.00K | 67.80K | -501.10K |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -200.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.30K | -186.30K | -47.10K | -23.80K | -400.00 |
| Cash from Investing | -326.70K | -186.70K | -47.50K | -24.00K | -400.00 |
| Total Debt Issued | 9.40M | 9.40M | 9.40M | 4.70M | -- |
| Total Debt Repaid | -132.00K | -132.00K | -132.00K | -66.00K | -- |
| Issuance of Common Stock | 5.29M | 5.29M | 5.29M | 2.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51M | 756.00K | -- | -- | -- |
| Cash from Financing | 2.24M | 2.13M | 2.03M | 1.02M | -- |
| Foreign Exchange rate Adjustments | 536.80K | 283.30K | 31.20K | 12.60K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 2.19M | 2.65M | 1.07M | -507.60K |