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FUTURETECH II ACQUISITION CORP UNIT 1 CL A & 1 RED WT (FTIIU)

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  • 12.000
  • 0.0000.00%
15min DelayClose Jul 31 13:24 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTURETECH II ACQUISITION CORP UNIT 1 CL A & 1 RED WT (FTIIU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.30%-734.05K
-60.65%-453.16K
-9.03%-1.93M
-36.38%-1.09M
-14.12%-243.39K
51.71%-309.33K
-150.74%-282.08K
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
Net income from continuing operations
-81.40%-80.65K
-323.55%-289.67K
-125.66%-746.95K
-216.87%-708.95K
-118.62%-123.12K
-105.32%-44.46K
-83.95%129.58K
315.92%2.91M
19.97%606.6K
68.68%661.23K
Operating gains losses
----
----
----
----
----
----
----
---144.44K
----
----
Other non cash items
74.40%-72.48K
62.74%-199.83K
72.08%-1.34M
71.27%-235.48K
76.67%-287.59K
80.72%-283.08K
58.37%-536.34K
-186.84%-4.81M
18.16%-819.71K
-121.00%-1.23M
Change In working capital
-3,289.44%-580.92K
-70.85%36.34K
-40.62%163.86K
66.91%-146.35K
-53.26%167.32K
314.33%18.21K
-66.18%124.68K
-26.46%275.93K
-202.81%-442.28K
120.02%358K
-Change in receivables
----
----
--0
----
----
----
----
---731.91K
----
----
-Change in prepaid assets
-61.73%-65.5K
--0
-31.56%64.04K
-69.94%20.25K
-36.54%42.75K
-154.10%-40.5K
135.81%41.54K
159.37%93.57K
6.15%67.36K
395.38%67.36K
-Change in payables and accrued expense
-977.86%-515.42K
-56.29%36.34K
-88.07%99.82K
-174.95%-166.6K
-57.14%124.57K
170.43%58.71K
-79.58%83.14K
37.04%836.62K
-39.39%222.27K
192.83%290.64K
-Change in other current assets
----
----
--0
--0
--0
--0
--0
200.00%77.65K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-137.30%-734.05K
-60.65%-453.16K
-9.03%-1.93M
-36.38%-1.09M
-14.12%-243.39K
51.71%-309.33K
-150.74%-282.08K
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
Investing cash flow
Cash flow from continuing investing activities
72.78%-40.83K
-51.41%17.63M
-40.38%36.86M
292.18%720.67K
-99.98%15.4K
76.65%-150K
3,254.19%36.27M
152.70%61.82M
-375K
63.99M
Net other investing changes
72.78%-40.83K
-51.41%17.63M
-40.38%36.86M
292.18%720.67K
-99.98%15.4K
76.65%-150K
3,254.19%36.27M
152.70%61.82M
---375K
--63.99M
Cash from discontinued investing activities
Investing cash flow
72.78%-40.83K
-51.41%17.63M
-40.38%36.86M
292.18%720.67K
-99.98%15.4K
76.65%-150K
3,254.19%36.27M
152.70%61.82M
---375K
--63.99M
Financing cash flow
Cash flow from continuing financing activities
75.24%805.02K
52.51%-17.1M
42.13%-34.89M
-64.19%425K
100.36%229.4K
-61.11%459.39K
-3,231.16%-36.01M
-151.03%-60.3M
118,691,300.00%1.19M
-63.82M
Net issuance payments of debt
-26.67%110K
33.80%301.05K
-64.96%1.03M
227.72%500K
-72.48%150K
-90.75%150K
-80.43%225K
--2.93M
---391.49K
--545K
Net common stock issuance
--0
52.04%-17.4M
43.52%-36.28M
--0
--0
--0
---36.28M
-153.44%-64.24M
--0
---64.24M
Net other financing activities
----
----
-64.23%362.46K
-104.75%-75K
163.52%79.4K
--309.39K
--48.67K
149.63%1.01M
191.50%1.58M
---125K
Cash from discontinued financing activities
Financing cash flow
75.24%805.02K
52.51%-17.1M
42.13%-34.89M
-64.19%425K
100.36%229.4K
-61.11%459.39K
-3,231.16%-36.01M
-151.03%-60.3M
--1.19M
---63.82M
Net cash flow
Beginning cash position
31,517.43%130.58K
222.95%56.77K
-93.31%17.58K
-65.74%1.88K
-99.02%476
-99.73%413
-93.31%17.58K
5,155.12%262.76K
-98.33%5.5K
-85.29%48.78K
Current changes in cash
47,746.03%30.14K
530.01%73.81K
117.21%42.19K
379.10%57.89K
103.25%1.41K
100.06%63
84.74%-17.17K
-195.12%-245.18K
118.38%12.08K
-1,342.73%-43.28K
End cash Position
33,665.34%160.72K
31,517.43%130.58K
240.02%59.77K
240.02%59.77K
-65.74%1.88K
-99.02%476
-99.73%413
-93.31%17.58K
-93.31%17.58K
-98.33%5.5K
Free cash flow
-137.30%-734.05K
-60.65%-453.16K
-9.03%-1.93M
-36.38%-1.09M
-14.12%-243.39K
51.71%-309.33K
-150.74%-282.08K
-193.69%-1.77M
-1,116.60%-799.83K
-7,009.33%-213.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.30%-734.05K-60.65%-453.16K-9.03%-1.93M-36.38%-1.09M-14.12%-243.39K51.71%-309.33K-150.74%-282.08K-193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K
Net income from continuing operations -81.40%-80.65K-323.55%-289.67K-125.66%-746.95K-216.87%-708.95K-118.62%-123.12K-105.32%-44.46K-83.95%129.58K315.92%2.91M19.97%606.6K68.68%661.23K
Operating gains losses -------------------------------144.44K--------
Other non cash items 74.40%-72.48K62.74%-199.83K72.08%-1.34M71.27%-235.48K76.67%-287.59K80.72%-283.08K58.37%-536.34K-186.84%-4.81M18.16%-819.71K-121.00%-1.23M
Change In working capital -3,289.44%-580.92K-70.85%36.34K-40.62%163.86K66.91%-146.35K-53.26%167.32K314.33%18.21K-66.18%124.68K-26.46%275.93K-202.81%-442.28K120.02%358K
-Change in receivables ----------0-------------------731.91K--------
-Change in prepaid assets -61.73%-65.5K--0-31.56%64.04K-69.94%20.25K-36.54%42.75K-154.10%-40.5K135.81%41.54K159.37%93.57K6.15%67.36K395.38%67.36K
-Change in payables and accrued expense -977.86%-515.42K-56.29%36.34K-88.07%99.82K-174.95%-166.6K-57.14%124.57K170.43%58.71K-79.58%83.14K37.04%836.62K-39.39%222.27K192.83%290.64K
-Change in other current assets ----------0--0--0--0--0200.00%77.65K--0--0
Cash from discontinued investing activities
Operating cash flow -137.30%-734.05K-60.65%-453.16K-9.03%-1.93M-36.38%-1.09M-14.12%-243.39K51.71%-309.33K-150.74%-282.08K-193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K
Investing cash flow
Cash flow from continuing investing activities 72.78%-40.83K-51.41%17.63M-40.38%36.86M292.18%720.67K-99.98%15.4K76.65%-150K3,254.19%36.27M152.70%61.82M-375K63.99M
Net other investing changes 72.78%-40.83K-51.41%17.63M-40.38%36.86M292.18%720.67K-99.98%15.4K76.65%-150K3,254.19%36.27M152.70%61.82M---375K--63.99M
Cash from discontinued investing activities
Investing cash flow 72.78%-40.83K-51.41%17.63M-40.38%36.86M292.18%720.67K-99.98%15.4K76.65%-150K3,254.19%36.27M152.70%61.82M---375K--63.99M
Financing cash flow
Cash flow from continuing financing activities 75.24%805.02K52.51%-17.1M42.13%-34.89M-64.19%425K100.36%229.4K-61.11%459.39K-3,231.16%-36.01M-151.03%-60.3M118,691,300.00%1.19M-63.82M
Net issuance payments of debt -26.67%110K33.80%301.05K-64.96%1.03M227.72%500K-72.48%150K-90.75%150K-80.43%225K--2.93M---391.49K--545K
Net common stock issuance --052.04%-17.4M43.52%-36.28M--0--0--0---36.28M-153.44%-64.24M--0---64.24M
Net other financing activities ---------64.23%362.46K-104.75%-75K163.52%79.4K--309.39K--48.67K149.63%1.01M191.50%1.58M---125K
Cash from discontinued financing activities
Financing cash flow 75.24%805.02K52.51%-17.1M42.13%-34.89M-64.19%425K100.36%229.4K-61.11%459.39K-3,231.16%-36.01M-151.03%-60.3M--1.19M---63.82M
Net cash flow
Beginning cash position 31,517.43%130.58K222.95%56.77K-93.31%17.58K-65.74%1.88K-99.02%476-99.73%413-93.31%17.58K5,155.12%262.76K-98.33%5.5K-85.29%48.78K
Current changes in cash 47,746.03%30.14K530.01%73.81K117.21%42.19K379.10%57.89K103.25%1.41K100.06%6384.74%-17.17K-195.12%-245.18K118.38%12.08K-1,342.73%-43.28K
End cash Position 33,665.34%160.72K31,517.43%130.58K240.02%59.77K240.02%59.77K-65.74%1.88K-99.02%476-99.73%413-93.31%17.58K-93.31%17.58K-98.33%5.5K
Free cash flow -137.30%-734.05K-60.65%-453.16K-9.03%-1.93M-36.38%-1.09M-14.12%-243.39K51.71%-309.33K-150.74%-282.08K-193.69%-1.77M-1,116.60%-799.83K-7,009.33%-213.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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