Company: FVN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001829126-25-005949
Chunk: 19

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 )
  
    Less: Accretion of redeemable ordinary shares to redemption value

    (3,308,723
    )

     -

    (4,409,321
    )

    -

    Net
    loss including accretion of redeemable ordinary shares to redemption value
     
    $
    (2,756,823
    )
     
    $
    (2,637
    )
     
    $
    (3,403,121
    )
     
    $
    (4,728
    )

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

    Schedule of Basic and Diluted Net Loss Per Share 

    For the Three Months Ended 

    June 30, 
2025  
    June 30, 
2024 

    Redeemable Ordinary Share  
    Non-Redeemable Ordinary Share  
    Redeemable Ordinary Share  
    Non-Redeemable Ordinary Share 

    (Unaudited)  
    (Unaudited) 
  
    Numerators: 

    Allocation of net loss 
    $(2,101,237) 
    $(655,586) 
    $-  
    $(2,637)
  
    Accretion of redeemable ordinary shares to redemption value 
     3,308,723  
     -  
     -  
     - 
  
    Allocation of net income (loss) 
    $1,207,486  
    $(655,586) 
    $-  
    $(2,637)
  
    Denominators: 

    Weighted-average ordinary shares outstanding 
     5,750,000  
     1,794,000  
     -  
     1,250,000 

    Basic and diluted earnings (loss) per share 
    $0.21  
    $(0.37) 
    $-  
    $(0.00)

    13

FUTURE VISION II ACQUISITION CORP.

NOTES
            TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

June 30, 2025 

        For the
        Six Months Ended

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

    June