Company: FVN
Filing Date: 2025-03-05
Form Type: 10-K
Source: 0001829126-25-001482
Chunk: 93

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-03-05
Form: 10-K
Item: Item 6
Chunk 93
---
7)

    -

    Ordinary shares subject to possible redemption, 5,750,000 shares

    52,137,642

    Shareholders’ Equity:

    Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 1,794,000 shares issued and outstanding (excluding 5,750,000 shares subject to redemption)

    179

    Additional paid-in capital

    7,694,028

    Retained earnings

    -

    Total Shareholders’ Equity

    7,694,207

    TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ EQUITY
     
    $
    59,943,182

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

F-3

FUTURE VISION II ACQUISITION CORP.

STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

Currency expressed in United States dollars (“US$), except for number of shares

    For thePeriod FromJanuary 30, 2024(Inception) ThroughDecember 31,2024

    Formation and operating costs
     
    $
    154,278

    Administrative fee

    36,333

    Total operating expenses

    190,611

    Loss from Operations

    (190,611
    )

    Other income:

    Interest income

    12,757

    Income earned on marketable securities held in Trust Account

    818,197

    Total other income

    830,954

    Income before income taxes

    640,343

    Income taxes provision

    -

    Net income
     
    $
    640,343

    Other comprehensive income

    -

    Comprehensive income
     
    $
    640,343

    Basic and diluted weighted average ordinary shares outstanding, redeemable ordinary shares

    1,865,327

    Basic and diluted net income per ordinary share, redeemable ordinary shares
     
    $
    0.50

    Basic and diluted weighted average ordinary shares outstanding, non-redeemable ordinary shares

    1,426,476

    Basic and diluted net loss per ordinary share, non-redeemable ordinary shares
     
    $
    (0.21
    )

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

F-4

FUTURE VISION II ACQUIS