Company: FVN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001829126-25-008627
Chunk: 4

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 in Trust Account

    (1,845,521
    )

    (147,779
    )
  
    Changes in operating assets and liabilities:

    Prepaid expenses

    (17,270
    )

    (9,769
    )
  
    Due to related parties

    91,000

    5,667

    Net Cash Used in Operating Activities

    (208,382
    )

    (14,703
    )

    Cash Flows from Investing Activities:

    Purchase of marketable securities held in Trust Account

    -

    (57,787,500
    )
  
    Net Cash Used in Investing Activities

    -

    (57,787,500
    )

    Cash Flows from Financing Activities:

    Proceeds from issuance of ordinary shares to Sponsor

    -

    25,000

    Proceeds from issuance of promissory note to related party

    -

    375,000

    Repayment of promissory note to related party

    -

    (375,000
    )
  
    Proceeds from sale of public units through public offerings, net of underwriters’ discount

    -

    56,637,500

    Proceeds from ordinary shares issued in private placement

    -

    2,990,000

    Payment of offering costs

    (16,000
    )

    (385,994
    )
  
    Net Cash Provided by (Used in) Financing Activities

    (16,000
    )

    59,266,506

    Net Change in Cash

    (224,382
    )

    1,464,303

    Cash, Beginning of Period

    1,332,505

    -

    Cash, End of Period
     
    $
    1,108,123

    $
    1,464,303

    Supplemental Disclosure of Non-cash Investing and Financing Activities:

    Offering costs included in accrued offering costs
     
    $
    -

    $
    75,000

    Representative shares issued and charged to offering costs
     
    $
    -

    $
    522,019

    Accretion of ordinary shares subject to redemption value
     
    $
    6,201,905

    $
    164,960

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

4

FUTURE VISION II ACQUISITION CORP.

NOT