Company: FTII
Filing Date: 2025-02-14
Form Type: S-4
Source: 0001493152-25-006997
Chunk: 628

Company: FutureTech II Acquisition Corp.
Filing Date: 2025-02-14
Form: S-4
Chunk 628
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,532 | ) |
| Balance at December 31, 2023                  |     |        | 1,976,201 |     | $      | 198 |     | $               | 21,511,952 |     | $           | (22,968,349 | ) |     | $                     | (1,456,199 | ) |

The accompanying notes are an integral part of these financial statements.

| F-106 |

<div align='center'>CEREVAST MEDICAL, INC.

STATEMENTS OF CASH FLOWS</div>

|                                                        |     | Year Ended December 31, 
 2023                    |          |   |     | 2022 |            |   |
|:-------------------------------------------------------|:----|:------------------------|---------:|:--|:----|:-----|-----------:|:--|
| Operating activities:                                  |     |                         |          |   |     |      |            |   |
| Net loss                                               |     | $                       |  (75,532 | ) |     | $    | (1,260,267 | ) |
| Adjustments to reconcile net loss to net cash provided 
 by (used in) operating activities:                     |     |                         |          |   |     |      |            |   |
| Depreciation expense                                   |     |                         |    4,960 |   |     |      |      8,598 |   |
| Non-cash lease expense                                 |     |                         |  117,712 |   |     |      |    122,980 |   |
| Stock-based compensation expense                       |     |                         |   34,048 |   |     |      |    177,162 |   |
| Net changes in operating assets and liabilities:       |     |                         |          |   |     |      |            |   |
| Other receivables - related party                      |     |                         |        - |   |     |      |      2,613 |   |
| Prepaid expenses and other current assets              |     |                         |     (572 | ) |     |      |      1,155 |   |
| Accounts payable                                       |     |                         |   (7,084 | ) |     |      |    (22,119 | ) |
| Accrued liabilities and other current liabilities      |     |                         |    7,883 |   |     |      |