Company: FVN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001829126-25-008627
Chunk: 3

Company: Future Vision II Acquisition Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
 (2,637
    )

    (2,637
    )
  
    Balance as of June 30, 2024 (Unaudited)

    1,437,500

    $
    144

    $
    24,856

    $
    (4,728
    )
     
    $
    20,272

    Proceeds allocated to Public Rights

    -

    -

    5,010,612

    -

    5,010,612

    Sale of private placement shares

    299,000

    30

    2,989,970

    -

    2,990,000

    Issuance of representative shares

    57,500

    5

    522,014

    -

    522,019

    Underwriters’ discount

    -

    -

    (1,384,519
    )

    -

    (1,384,519
    )
  
    Other offering expenses

    -

    -

    (460,994
    )

    -

    (460,994
    )
  
    Accretion of ordinary share subject to redemption value

    -

    -

    (164,960
    )

    -

    (164,960
    )
  
    Net income

    -

    -

    -

    141,906

    141,906

    Balance as of September 30, 2024 (Unaudited)

    1,794,000

    $
    179

    $
    6,536,979

    $
    137,178

    $
    6,674,336

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

3

FUTURE VISION II ACQUISITION CORP.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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

    For the Nine Months Ended September 30, 2025

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

    (Unaudited)

    (Unaudited)

    Cash Flows from Operating Activities:

    Net income 
     
    $
    1,563,409

    $
    137,178

    Adjustments to reconcile net income to net cash used in operating activities:

    Income earned on marketable securities held