FutureTech II Acquisition Corp.
FTII · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$290 | -$709 | -$123 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$581 | $36 | -$146 | -$143 |
| Other Non-Cash | -$72 | -$200 | -$235 | $23 |
| Operating Cash Flow | -$734 | -$453 | -$1,091 | -$243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | $17,627 | $721 | $15 |
| Investing Cash Flow | -$41 | $17,627 | $721 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $301 | $500 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $17,401 | -$17,401 | $0 | $36,282 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $695 | $0 | -$75 | $79 |
| Financing Cash Flow | $805 | -$17,100 | $425 | $229 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $74 | $58 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $57 | $2 | $0 |
| End Cash | $161 | $131 | $60 | $2 |
| Free Cash Flow | -$734 | -$453 | -$1,091 | -$243 |