FutureTech II Acquisition Corp. (FTII)

FutureTech II Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0.26	0.01
Cash & Short-Term Investments	0	0.02	0.26	0.01
Cash Growth	-65.74%	-93.31%	5155.12%	-
Other Receivables	1.54	1.3	-	-
Receivables	1.54	1.3	-	-
Prepaid Expenses	0.02	0.06	0.16	-
Total Current Assets	1.56	1.39	0.42	0.01
Long-Term Deferred Charges	-	-	-	0.14
Other Long-Term Assets	26.93	61.84	119.05	-
Total Assets	28.5	63.22	119.47	0.14
Accounts Payable	0.3	0.3	0.13	-
Accrued Expenses	1.39	0.74	0.2	-
Short-Term Debt	3.45	2.93	0.14	0.1
Current Income Taxes Payable	1.05	1.09	0.31	-
Other Current Liabilities	0	0	0	0.02
Total Current Liabilities	6.2	5.05	0.79	0.12
Other Long-Term Liabilities	30.06	64.68	121.92	-
Total Liabilities	36.26	69.72	122.7	0.12
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-7.76	-6.5	-3.23	-0
Shareholders' Equity	-7.76	-6.5	-3.23	0.02
Total Liabilities & Equity	28.5	63.22	119.47	0.14
Total Debt	3.45	2.93	0.14	0.1
Net Cash (Debt)	-3.45	-2.91	0.12	-0.1
Net Cash Per Share	-0.49	-0.23	0.01	-0.04
Filing Date Shares Outstanding	5.31	5.83	14.49	14.49
Total Common Shares Outstanding	5.83	9.07	15.01	2.5
Working Capital	-4.64	-3.66	-0.37	-0.11
Book Value Per Share	-1.33	-0.72	-0.22	0.01
Tangible Book Value	-7.76	-6.5	-3.23	0.02
Tangible Book Value Per Share	-1.33	-0.72	-0.22	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.