Company: FVN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001829126-25-008627
Chunk: 58

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 58
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deemable shares, the Company first considered the undistributed income (loss) allocable to both the redeemable shares and non-redeemable shares and the undistributed income (loss) is calculated using the total net income (loss) less any dividends paid. The Company then allocated the undistributed income (loss) ratably based on the weighted average number of shares outstanding between the redeemable and non-redeemable shares. Any remeasurement of the accretion to redemption value of the shares subject to possible redemption was considered to be dividends paid to the public shareholders. For the nine months ended September 30, 2025 and for the period from January 30, 2024 (inception) through September 30, 2024, and for the three months ended September 30, 2025 and 2024, the Company did not have any dilutive securities and other contracts that could, potentially, be exercised or converted into common stock and then share in the earnings of the Company. As a result, diluted income (loss) per share is the same as basic income (loss) per share for the period presented.

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FUTURE VISION II ACQUISITION CORP.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2025

Earnings (loss) per share presented in the unaudited condensed statements of operations and comprehensive income is based on the following:

    Schedule of consolidated statements of operations

    For the Three Months Ended

    For the Nine Months Ended

    For the Period From  January 30, 2024  (Inception) Through

    September 30, 2025

    September 30, 2024

    September 30, 2025

    September 30, 2024

    (Unaudited)

    (Unaudited)

    (Unaudited)

    (Unaudited)

    Net income
     
    $
    557,209

    $
    141,906

    $
    1,563,409

    $
    137,178

    Less: Accretion of redeemable ordinary shares to redemption value

    (1,792,584
    )

    164,960

    (6,201,905
    )

    164,960

    Net loss including accretion of redeemable ordinary shares to redemption value