FutureTech II Acquisition... (FTIIU)

AI Score

Unlock

11.01

0.00 (0.00%)

At close: Feb 13, 2025, 3:48 PM

FutureTech II Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	56.77K	1.88K	476.00	413.00	17.58K	5.5K	48.78K	150.26K	262.76K	328.5K	331.5K	305.67K	5K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	26.23M	61.84M	60.64M	123.53M	121.42M	118.98M	117.97M	117.42M	117.32M	n/a	n/a
Other Long-Term Assets	26.45M	26.93M	n/a	n/a	n/a	n/a	n/a	n/a	77.65K	77.65K	127.52K	177.38K	135.46K	76K
Receivables	1.62M	n/a	731.91K	731.91K	856.91K	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-573.83K	-440.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.67M	1.56M	795.39K	754.83K	938.53K	710.73K	687.64K	423.89K	420.37K	549.57K	566.17K	653.93K	5K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.45M	26.93M	26.66M	26.23M	61.84M	60.64M	123.53M	121.42M	119.05M	118.05M	117.54M	117.5M	135.46K	76K
Total Assets	28.12M	28.5M	27.46M	26.98M	62.78M	61.36M	124.21M	121.84M	119.47M	118.6M	118.11M	118.15M	140.46K	101K
Account Payables	1.15M	611.19K	414.76K	448.7K	295.14K	52.9K	304.29K	227.21K	130.22K	243.73K	144.48K	60.52K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.39M	n/a	n/a	77.65K	77.65K	127.52K	n/a	n/a	n/a
Short-Term Debt	3.95M	n/a	n/a	n/a	n/a	3.34M	2.92M	1.29M	144.44K	144.44K	144.44K	144.44K	100.89K	25.44K
Other Current Liabilities	n/a	3.45M	2.49M	2.12M	1.82M	1.2M	659.9K	820.34K	510.26K	n/a	n/a	32.71K	15K	n/a
Total Current Liabilities	24.44M	6.2M	2.63M	2.57M	2.12M	4.59M	3.88M	2.34M	787.63K	420.88K	321.63K	237.67K	115.89K	76.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	n/a	n/a
Total Long-Term Liabilities	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	n/a	n/a
Total Liabilities	27.89M	9.65M	6.08M	6.02M	5.57M	8.04M	7.33M	5.79M	4.24M	3.87M	3.77M	3.69M	115.89K	76.43K
Total Debt	3.95M	3.45M	n/a	n/a	n/a	3.34M	2.92M	1.29M	144.44K	144.44K	144.44K	144.44K	100.89K	25.44K
Common Stock	9.08M	26.61M	352.00	352.00	352.00	59.57M	121.72M	120.6M	118.47M	117.83M	117.3M	117.3M	288.00	288.00
Retained Earnings	-8.86M	-7.76M	-3.83M	-3.9M	-3.33M	-6.26M	-4.84M	-4.55M	-3.23M	-3.1M	-2.96M	-2.83M	-438	-438
Comprehensive Income	n/a	n/a	n/a	-352	-352	-59.57M	-121.72M	-120.6M	-118.47M	-117.83M	-117.3M	-117.3M	n/a	-0.00
Shareholders Equity	226.07K	18.84M	21.38M	20.96M	57.21M	53.31M	116.88M	116.04M	115.24M	114.73M	114.34M	114.47M	24.56K	24.56K
Total Investments	n/a	n/a	26.66M	26.23M	61.84M	60.64M	123.53M	121.42M	118.98M	117.97M	117.42M	117.32M	n/a	n/a