Company: FVN
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001829126-25-005949
Chunk: 69

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 69
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 financial statement information about operating segments, products, services, geographic areas, and major customers. Operating segments are defined as components of an enterprise that engage in business activities from which it may recognize revenues and incur expenses, and for which separate financial information is 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

    June 30, 2025

    December 31, 2024

    (Unaudited)

    Cash
     
    $
    1,115,263

    $
    1,332,505

    Marketable securities held in Trust Account
     
    $
    59,832,494

    $
    58,605,697

    For the
Three Months Ended

    For
the Six Months Ended

    For
    thePeriod FromJanuary 30, 2024 (Inception) Through

    June 30, 
2025

    June 30, 
2024

    June 30,
 2025

    June 30, 
2024

    (Unaudited)

    (Unaudited)

    (Unaudited)

    (Unaudited)

    Operating expenses
     
    $
    70,837

    $
    2,637

    $
    237,737

    $
    4,728

    Income earned on marketable securities held in Trust Account
     
    $
    614,436

    $
    -

    $
    1,226,797

    $
    -

    19

FUTURE
            VISION II ACQUISITION CORP. NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL