FutureTech II Acquisition Corp. (FTII) - Quarterly Balance Statement

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FTII
Financials

12.02 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.161	0.131	0.057	0.002	0	0	0.018	0.005	0.049	0.15	0.263	0.329	0.332	0.306	0.005	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.161	0.131	0.057	0.002	0	0	0.018	0.005	0.049	0.15	0.263	0.329	0.332	0.306	0.005	0.025
Net Receivables Numbers are in millions	1.22	1.915	1.616	1.541	0.732	0.732	0.857	0.009	0	0	0	0	0	0.1	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.44	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.066	0	0	0.02	0.063	0.023	0.064	0.697	0.199	0.274	0.158	0.221	0.235	0.248	0	0
Total Current Assets Numbers are in millions	1.446	2.046	1.673	1.563	0.795	0.755	0.939	0.711	0.688	0.424	0.42	0.55	0.566	0.654	0.005	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	26.66	26.227	61.839	60.644	123.526	121.415	118.977	117.975	117.417	117.322	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.134	9.021	26.447	26.933	0	0	0	0	0	0	0.078	0.078	0.128	0.177	0.135	0.076
Total Non-Current Assets Numbers are in millions	9.134	9.021	26.447	26.933	26.66	26.227	61.839	60.644	123.526	121.415	119.054	118.053	117.545	117.499	0.135	0.076
Total Assets Numbers are in millions	10.58	11.066	28.12	28.496	27.456	26.982	62.778	61.355	124.213	121.839	119.475	118.602	118.111	118.153	0.14	0.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.943	1.14	1.149	0.611	0.415	0.449	0.295	0.053	0.304	0.227	0.13	0.244	0.144	0.061	0	0
Short Term Debt Numbers are in millions	4.361	4.251	3.95	3.45	0	0	2.925	3.336	2.916	1.294	0.144	0.144	0.144	0.144	0.101	0.025
Tax Payables Numbers are in millions	1.325	1.644	1.598	1.005	1.01	0.967	1.088	1.202	0.66	0.82	0.51	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0.128	0	0	0
Other Current Liabilities Numbers are in millions	0.302	0.302	17.747	1.135	1.202	1.152	-2.186	0.003	0.003	0.003	0.003	0.033	0.033	0.033	0.015	0.051
Total Current Liabilities Numbers are in millions	6.931	7.336	24.444	6.201	2.627	2.568	2.122	4.593	3.883	2.345	0.788	0.421	0.322	0.238	0.116	0.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	0	0
Total Non-Current Liabilities Numbers are in millions	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	0	0
Total Liabilities Numbers are in millions	10.381	10.786	27.894	9.651	6.077	6.018	5.572	8.043	7.333	5.795	4.238	3.871	3.772	3.688	0.116	0.076
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25.206	24.866	60.532	59.573	121.722	120.595	118.466	117.826	117.3	117.3	0	0
Common Stock Numbers are in millions	9.783	9.652	9.081	26.607	0	0	0	59.574	121.722	120.595	118.467	117.827	117.3	117.3	0	0
Retained Earnings Numbers are in millions	-9.584	-9.372	-8.855	-7.763	-3.828	-3.902	-3.327	-6.262	-4.841	-4.551	-3.23	-3.095	-2.961	-2.835	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-59.574	-121.722	-120.595	-118.467	-117.827	-117.3	-117.3	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	0.199	0.28	0.226	18.844	21.379	20.964	57.205	53.312	116.881	116.044	115.237	114.731	114.339	114.465	0.025	0.025
Total Equity Numbers are in millions	0.199	0.28	0.226	18.844	21.379	20.964	57.205	53.312	116.881	116.044	115.237	114.731	114.339	114.465	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	10.58	11.066	28.12	28.496	27.456	26.982	62.778	61.355	124.213	121.839	119.475	118.602	118.111	118.153	0.14	0.101

FutureTech II Acquisition Corp.

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