Company: FVN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001829126-25-008627
Chunk: 30

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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 available that is regularly evaluated by the Company’s CODM, or group, in deciding how to allocate resources and assess performance.

The Company’s CODM has been identified as the Chief Executive Officer, who reviews the assets, operating results, and financial metrics for the Company as a whole to make decisions about allocating resources and assessing financial performance. Accordingly, management has determined that there is only one reportable segment.

The CODM assesses performance for the single segment and decides on resource allocation based on the net income or loss reported on the statement of operations and comprehensive income (loss). The measure of segment assets is reported on the condensed balance sheet as total assets. When evaluating the Company’s performance and making key decisions regarding resource allocation, the CODM reviews several key metrics included in net income or loss and total assets, which include the following:

    Schedule of Segment Information

    September 30, 2025

    December 31, 2024

    (Unaudited)

    Cash
     
    $
    1,108,123

    $
    1,332,505

    Marketable securities held in Trust Account
     
    $
    60,451,218

    $
    58,605,697

    For the Three Months Ended

        For the Nine Months Ended

    For thePeriod FromJanuary 30, 2024 (Inception) Through

    September 30,  2025

    September 30,  2024

    September 30, 2025

    September 30,  2024

    (Unaudited)

    (Unaudited)

    (Unaudited)

    (Unaudited)

    Operating expenses
     
    $
    69,216

    $
    6,585

    $
    306,953

    $
    11,313

    Income earned on marketable securities held in Trust Account
     
    $
    618,724

    $
    147,779

    $
    1,845,521

    $
    147,779

    19

FUTURE VISION II ACQUISITION CORP. NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2025

The CODM reviews income earned on marketable securities held in Trust Account to measure and monitor shareholder value and determine the most effective strategy of investment with the Trust Account funds while maintaining compliance with the