Company: FVN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001829126-25-008627
Chunk: 0

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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FUTURE VISION II ACQUISITION CORP.

CONDENSED CONSOLIDATED BALANCE SHEET

Currency expressed in United States dollars (“US$”)

    September 30, 2025

    December 31, 2024

    (Unaudited)

    ASSETS

    Current assets

    Cash
     
    $
    1,108,123

    $
    1,332,505

    Prepaid expenses

    22,250

    4,980

    Deferred offering costs

    16,000

    -

    Total current assets

    1,146,373

    1,337,485

    Non-current assets

    Marketable securities held in Trust Account

    60,451,218

    58,605,697

    Total non-current assets

    60,451,218

    58,605,697

    TOTAL ASSETS
     
    $
    61,597,591

    $
    59,943,182

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

    Current liabilities

    Accounts payable and accrued expenses
     
    $
    75,000

    $
    75,000

    Due to related parties

    127,333

    36,333

    Total current liabilities

    202,333

    111,333

    Total Liabilities

    202,333

    111,333

    Commitments and contingencies (Note 7)

    -

    -

    Ordinary shares subject to possible redemption, 5,750,000 shares at September 30, 2025 and December 31, 2024

    58,339,547

    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) at September 30, 2025 and December 31, 2024

    179

    179

    Additional paid-in capital

    3,055,532

    7,694,028

    Retained earnings

    -

    -

    Total Shareholders’ Equity

    3,055,711

    7,694,207

    TOTAL LI