FutureTech II Acquisition Corp. (FTII)

FutureTech II Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.06	0.02	0.26	0.01
Cash & Short-Term Investments	0.13	0.06	0.02	0.26	0.01
Cash Growth	31517.43%	222.95%	-93.31%	5155.12%	-
Other Receivables	1.22	1.62	1.3	-	-
Receivables	1.22	1.62	1.3	-	-
Prepaid Expenses	-	-	0.06	0.16	-
Total Current Assets	2.05	1.67	1.39	0.42	0.01
Long-Term Deferred Charges	-	-	-	-	0.14
Other Long-Term Assets	9.02	26.45	61.84	119.05	-
Total Assets	11.07	28.12	63.22	119.47	0.14
Accounts Payable	1.14	0.81	0.08	0.13	-
Accrued Expenses	1.31	1.64	0.96	0.2	-
Short-Term Debt	4.25	3.95	2.93	0.14	0.1
Current Income Taxes Payable	0.33	0.3	1.09	0.31	-
Other Current Liabilities	0.3	17.75	0	0	0.02
Total Current Liabilities	7.34	24.44	5.05	0.79	0.12
Other Long-Term Liabilities	13.1	12.53	64.68	121.92	-
Total Liabilities	20.44	36.97	69.72	122.7	0.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-9.37	-8.86	-6.5	-3.23	-0
Shareholders' Equity	-9.37	-8.85	-6.5	-3.23	0.02
Total Liabilities & Equity	11.07	28.12	63.22	119.47	0.14
Total Debt	4.25	3.95	2.93	0.14	0.1
Net Cash (Debt)	-4.12	-3.89	-2.91	0.12	-0.1
Net Cash Per Share	-0.78	-0.64	-0.23	0.01	-0.04
Filing Date Shares Outstanding	4.29	4.29	5.83	14.49	14.49
Total Common Shares Outstanding	4.29	4.4	9.07	15.01	2.5
Working Capital	-5.29	-22.77	-3.66	-0.37	-0.11
Book Value Per Share	-2.18	-2.01	-0.72	-0.22	0.01
Tangible Book Value	-9.37	-8.85	-6.5	-3.23	0.02
Tangible Book Value Per Share	-2.18	-2.01	-0.72	-0.22	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.