Company: FVN
Filing Date: 2025-03-05
Form Type: 10-K
Source: 0001829126-25-001482
Chunk: 35

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-03-05
Form: 10-K
Item: Item 1B
Chunk 35
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 since 2024.

Denver, Colorado

March 5, 2025

 6413

F-2

FUTURE VISION II ACQUISITION CORP.

BALANCE SHEET

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

    December 31,2024

    ASSETS

    Current assets

    Cash
     
    $
    1,332,505

    Prepaid expenses

    4,980

    Total current assets

    1,337,485

    Non-current assets

    Marketable securities held in Trust Account

    58,605,697

    Total non-current assets

    58,605,697

    TOTAL ASSETS
     
    $
    59,943,182

    Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Equity

    Current liabilities

    Accounts payable and accrued expenses
     
    $
    75,000

    Due to related parties

    36,333

    Total current liabilities

    111,333

    Total Liabilities

    111,333

    Commitments and contingencies (Note 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