OTC · Financial Statements

FutureTech II Acquisition Corp. (FTII) Financial Statements

$12.02 OTC: FTII Market Cap $51.57M

FutureTech II Acquisition Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

FutureTech II Acquisition Corp.: net profit was positive in 2 of 4 reported years; the most recent year shows a net loss of $1.0M.

Income Statement — 4 Years (USD millions)

Metric	2021	2022	2023	2024
Revenue	$0	$0	$0	$0
Operating Expenses	$0	$1.0M	$1.0M	$0
Operating Profit	$0	$-1.0M	$-1.0M	$0
Operating Margin	0.0%	0.0%	0.0%	0.0%
Other Income	$0	$2.0M	$5.0M	$0
Interest	$0	$0	$0	$0
Depreciation	$0	$0	$5.0M	$0
Profit Before Tax	$0	$1.0M	$4.0M	$-1.0M
Tax	$0	$30.7M	$25.2M	$0
Net Profit	$0	$1.0M	$3.0M	$-1.0M
EPS	$0.00	$0.05	$0.23	$0.18
Dividend Payout	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

4 duplicate period labels in the source data were collapsed.

Metric	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-1.0M	$0	$0
Operating Profit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$0	$0
Operating Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0	$0	$-1.0M	$0	$0
Tax	$0	$40,000	$24.4M	$25.9M	$26.8M	$23.4M	$42.5M	$-2.4B	$-54.8M	$104.3M	$-14.0M	$-21.7M
Net Profit	$0	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$0	$0	$0	$-1.0M	$0	$0
EPS	$0.03	$0.05	$0.05	$0.06	$0.06	$0.07	$0.02	$-0.01	$-0.05	$-0.28	$-0.11	$-0.02

Over the 4 years reported for FutureTech II Acquisition Corp., cash stood at $0 in the latest year, shareholders' equity was $9.0M, current assets covered current liabilities 0.08 times.

Balance Sheet — 4 Years (USD millions)

Metric	2021	2022	2023	2024
Total Assets	$0	$119.0M	$63.0M	$28.0M
Current Assets	$0	$0	$1.0M	$2.0M
Cash	$0	$0	$0	$0
Inventory	$0	$0	$0	$0
Receivables	$0	$0	$1.0M	$2.0M
Fixed Assets	$0	$0	$0	$0
Capital Work in Progress	$0	$0	$0	$0
Investments	$0	$0	$62.0M	$0
Other Assets	$0	$0	$0	$0
Total Liabilities	$0	$4.0M	$6.0M	$28.0M
Current Liabilities	$0	$1.0M	$2.0M	$24.0M
Borrowings	$0	$0	$3.0M	$4.0M
Other Liabilities	$0	$4.0M	$3.0M	$24.0M
Equity	$0	$118.0M	$0	$9.0M
Reserves	$0	$115.0M	$57.0M	$0

For FutureTech II Acquisition Corp., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 4 years; financing activities used $36.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric	2021	2022	2023	2024
Operating Cash Flow	$0	$-1.0M	$-2.0M	$-2.0M
Investing Cash Flow	$0	$-235.0M	$62.0M	$37.0M
Financing Cash Flow	$0	$-2.0M	$-63.0M	$-36.0M
Net Cash Flow	$0	$0	$0	$0
Free Cash Flow	$0	$-1.0M	$-2.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.44
EV / EBITDA	-94.08
FCF Yield	-2.30%
Quick Ratio	0.21
Interest Coverage	—
Return 1Y	2.04%
Return 3Y	12.55%
Return 5Y	—

FutureTech II Acquisition Corp. (FTII) financials — frequently asked questions

What is FutureTech II Acquisition Corp.'s annual revenue?

FutureTech II Acquisition Corp. (FTII) reported annual revenue of $0 in its most recent fiscal year.

What is FutureTech II Acquisition Corp.'s net profit?

FutureTech II Acquisition Corp. (FTII) reported a net loss of $1.0M in its most recent fiscal year.

What is FTII EV/EBITDA?

FutureTech II Acquisition Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -94.08. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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