Company: FVN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001829126-25-005949
Chunk: 3

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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LOWS

Currency expressed in United States dollars (“US$)

    For the Six Months
    Ended June 30, 2025

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

    (Unaudited)

    (Unaudited)

    Cash Flows from Operating Activities:

    Net income (loss)
     
    $
    1,006,200

    $
    (4,728
    )
  
    Adjustments to reconcile net income (loss) to net cash used in operating activities:

    Income earned on marketable securities held in Trust Account

    (1,226,797
    )

    -

    Changes in operating assets and liabilities:

    Prepaid expenses

    (40,978
    )

    -

    Due to related parties

    60,333

    -

    Net Cash Used in Operating Activities

    (201,242
    )

    (4,728
    )

    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

    Payment of offering costs

    (16,000
    )

    (208,338
    )
  
    Net
    Cash Provided by (Used in) Financing Activities

    (16,000
    )

    191,662

    Net Change in Cash

    (217,242
    )

    186,934

    Cash, Beginning of Period

    1,332,505

    -

    Cash, End of Period
     
    $
    1,115,263

    186,934

    Supplemental Disclosure of Non-cash Investing and Financing Activities:

    Accretion of ordinary shares subject to redemption value

    4,409,321

    -

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

4

FUTURE VISION II ACQUISITION CORP.

NOTES TO UNAUDITED
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

June 30, 2025

Note 1 — Organization and Business Operation

Future Vision II Acquisition Corp. (the “Company”) is a newly organized blank check company incorporated as a Cayman Islands exempted company on January 30, 2024. The Company was formed