FutureTech II Acquisition Corp.
NASDAQ:FTII
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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.081 | -0.29 | -0.709 | -0.123 | -0.044 | 0.13 | 0.607 | 0.661 | 0.836 | 0.807 | 0.506 | 0.392 | -0.126 | -0.072 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.581 | 0.036 | -0.146 | -0.143 | 0.018 | 0.125 | -0.442 | 0.358 | -0.008 | 0.369 | 0.43 | 0.163 | 0.147 | -0.365 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.197 | -0.009 | 0.538 | 0.196 | -0.034 | 0.154 | 0.242 | -0.251 | 0.077 | 0.097 | -0.144 | 0.099 | 0.144 | 0.061 | 0 |
| Other Working Capital
| -0.384 | 0.046 | -0.684 | -0.339 | 0.052 | -0.029 | -0.685 | 0.609 | -0.086 | -0.097 | 0.574 | 0.063 | 0.003 | -0.426 | 0 |
| Other Non Cash Items
| -0.072 | -0.2 | -0.235 | 0.023 | -0.283 | -0.536 | -0.964 | -1.233 | -1.468 | -1.288 | -1.002 | -0.558 | -0.095 | -0.022 | 0 |
| Operating Cash Flow
| -0.734 | -0.453 | -1.091 | -0.243 | -0.309 | -0.282 | -0.8 | -0.213 | -0.641 | -0.112 | -0.066 | -0.003 | -0.074 | -0.458 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.35 | -0.25 | -0.25 | -1.15 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 17.627 | 0.721 | 0.015 | -0.15 | 36.623 | -0.125 | 64.239 | 0.508 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Investing Cash Flow
| -0.041 | 17.627 | 0.721 | 0.015 | -0.15 | 36.273 | -0.375 | 63.989 | -0.642 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.11 | 0.301 | 0.5 | 0.15 | 0.15 | 0.225 | -3.316 | 0.545 | 1.621 | 1.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | 118.476 | 0 |
| Common Stock Repurchased
| 17.401 | -17.401 | 0 | 36.282 | 0 | -36.282 | 64.239 | -64.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.695 | 0 | -0.075 | 0.079 | 0.309 | 0.049 | 4.503 | -0.125 | -0.44 | 0 | -1.725 | 0 | 0.1 | -0.417 | 0 |
| Financing Cash Flow
| 0.805 | -17.1 | 0.425 | 0.229 | 0.459 | -36.008 | 1.187 | -63.819 | 0.001 | 0.001 | -118.476 | 118.476 | 0.1 | 118.059 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.03 | 0.074 | 0.058 | 0.001 | 0 | -0.017 | 0.012 | -0.043 | -0.101 | -0.112 | -0.066 | -0.003 | 0.026 | 0.301 | 0 |
| Cash At End Of Period
| 0.161 | 0.131 | 0.06 | 0.002 | 0 | 0 | 0.018 | 0.005 | 0.049 | 0.15 | 0.263 | 0.329 | 0.332 | 0.306 | 0 |