Company: FVN
Filing Date: 2025-03-27
Form Type: DRS/A
Source: 0001829126-25-002094
Chunk: 293

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-03-27
Form: DRS/A
Chunk 293
---
 working capital needs in the next 12 months from the date the audited financial statements were issued. If we experience an adverse operating environment or incur unanticipated capital expenditure requirements, or if we determine to accelerate our growth, then additional financing may be required. No assurance can be given, however, that additional financing, if required, would be available at all or on favorable terms. Such financing may include the use of additional debt or the sale of additional equity securities. Any financing which involves the sale of equity securities or instruments that are convertible into equity securities could result in immediate and possibly significant dilution to our existing shareholders.

We do not plan to pay any dividends out of our retained earnings in the foreseeable future.

The following table sets
forth a summary of our cash flows for the years ended September 30, 2023 and 2024, and for the three months ended December 31, 2023
and 2024 :

|                                                      |     |       For the 
   Years Ended 
 September 30, |             |   |     |      |             |   |     |                For 
                the 
 three months ended 
           December 
                31, |            |   |     |      |            |   |
|                                                      |     |          2023 |             |   |     | 2024 |             |   |     |               2023 |            |   |     | 2024 |            |   |
| Net cash (used in)/provided by operating             
 activities                                           |     |               | (10,882,441 | ) |     |      |  19,001,976 |   |     |                    |   (218,734 | ) |     |      | 10,922,001 |   |
| Net cash used in investing activities                |     |               |     (65,704 | ) |     |      |      (3,294 | ) |     |                    |          - |   |     |      |     (4,900 | ) |
| Net cash provided by/(used in) financing activities  |     |               |  83,539,581 |   |     |      | (23,493,566 | ) |     |                    |    420,500 |   |     |      |   (175,128 | ) |
| Net increase/(decrease) in cash and cash equivalents |     |               |  72,661,354 |   |     |      |