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FutureTech II Acquisition Corp (FTII) Financial Statements

FutureTech II Acquisition Corp Financial Overview

FutureTech II Acquisition Corp's market cap is currently $55.83M. The company's EPS TTM is $-0.42; its P/E ratio is -41.45; FutureTech II Acquisition Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ 0.00$ -863.00K$ -666.31K$ -1.31K
EBITDA$ 0.00$ 0.00$ -666.00K$ 0.00
Net Income$ -747.00K$ 2.91M$ 700.01K$ -438.00
Balance Sheet
Cash & Short-Term Investments$ 56.77K$ 17.58K$ 262.76K$ 5.00K
Total Assets$ 28.12M$ 62.78M$ 119.47M$ 140.46K
Total Debt$ 3.95M$ 2.92M$ 144.44K$ 100.89K
Net Debt$ 3.89M$ -17.58K$ -118.31K$ 95.89K
Total Liabilities$ 27.89M$ 5.57M$ 4.24M$ 115.89K
Stockholders' Equity$ 226.07K$ 57.21M$ 115.24M$ 24.56K
Cash Flow
Free Cash Flow$ -1.93M$ -1.77M$ -601.35K$ 0.00
Operating Cash Flow$ -1.93M$ -1.77M$ -601.35K$ 0.00
Investing Cash Flow$ 36.86M$ 61.82M$ -117.30M$ 0.00
Financing Cash Flow$ -34.89M$ -60.30M$ 118.16M$ 15.00

Currency in USD

FutureTech II Acquisition Corp Earnings and Revenue History

-2M02M4M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2021202220232024RevenueEarningsProfit Margin

FutureTech II Acquisition Corp Debt to Assets

050M100M150M0 %40 %80 %120 %LiabilitiesDebt to Assets2021202220232024AssetsLiabilitiesDebt to Assets

FutureTech II Acquisition Corp Cash Flow

-150M-100M-50M050M100M150M2021202220232024OperatingInvestingFinancing

FutureTech II Acquisition Corp Forecast EPS vs Actual EPS