Future Vision II Acquisition Corp. FVN
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 940.477 K |
| Income before tax | 698.556 K |
| Income before tax ratio | 0.00 |
| EBITDA | 88.975 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 1.865 M |
| Weighted average shs out | 1.865 M |
| EPS diluted | 0.50 |
| Earnings per share | 0.50 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 39.636 K |
| Selling and marketing expenses | 168.303 K |
| Other expenses | -181.454 K |
| Operating expenses | 26.485 K |
| Cost and expenses | 207.939 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 207.939 K |
| Interest income | 115.461 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -207.939 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 906.495 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -1.333 M |
| Total investments | 58.606 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 112.081 M |
| Total equity | 7.694 M |
| Other non current liabilities | 52.138 M |
| Long term debt | 0.000 |
| Total non current liabilities | 52.138 M |
| Other current liabilities | 111.333 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 111.333 K |
| Total liabilities | 52.249 M |
| Other non current assets | 0.000 |
| Long term investments | 58.606 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 58.606 M |
| Other current assets | 4.980 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.333 M |
| Cash and short term investments | 1.333 M |
| Total current assets | 1.337 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -104.387 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 59.943 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 4.356 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 4.356 K |
| Other non cash items | -665.055 K |
| Net cash provided by operating activities | -20.356 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -57.788 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 49.758 M |
| Net cash used for investing activites | -8.030 M |
| Debt repayment | 0.000 |
| Common stock issued | 8.235 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 8.235 M |
| Effect of forex changes on cash | -2.600 K |
| Net change in cash | 182.553 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 182.553 K |
| Operating cash flow | -146.501 K |
| Capital expenditure | -3.641 |
| Free CashFlow | -146.501 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 551.900 K 21.48 % | 454.300 K 549.10 % | 69.989 K -50.68 % | 141.906 K 5 481.34 % | -2.637 K -26.11 % | -2.091 K |
| Income before tax | 551.900 K 21.48 % | 454.300 K 549.10 % | 69.989 K -50.68 % | 141.906 K 5 481.34 % | -2.637 K -26.11 % | -2.091 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -70.837 K 57.58 % | -167.000 K -338.61 % | 69.989 K 1 162.85 % | -6.585 K -1 709.07 % | -364.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.544 M 0.00 % | 7.544 M -6.88 % | 8.102 M 233.98 % | 2.426 M -67.84 % | 7.544 M 503.52 % | 1.250 M |
| Weighted average shs out | 7.544 M 0.00 % | 7.544 M -6.88 % | 8.101 M 234.06 % | 2.425 M -67.86 % | 7.544 M 503.52 % | 1.250 M |
| EPS diluted | 0.21 248.84 % | 0.06 547.31 % | 0.01 -84.10 % | 0.06 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.21 248.84 % | 0.06 547.31 % | 0.01 -84.10 % | 0.06 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.333 K 1.11 % | 30.000 K -11.68 % | 33.969 K 499.42 % | 5.667 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 162.657 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.504 K -70.41 % | 136.900 K 172.62 % | -188.504 K -20 634.20 % | 918.000 | 0.000 | 0.000 |
| Operating expenses | 70.837 K -57.56 % | 166.900 K 1 954.91 % | 8.122 K 23.34 % | 6.585 K 1 708.52 % | 364.109 -82.59 % | 2.091 K |
| Cost and expenses | 70.837 K -57.56 % | 166.900 K 1 954.91 % | 8.122 K 23.34 % | 6.585 K 1 708.52 % | 364.109 -82.59 % | 2.091 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.333 K 1.11 % | 30.000 K -84.74 % | 196.626 K 3 369.67 % | 5.667 K 1 456.40 % | 364.109 -82.59 % | 2.091 K |
| Interest income | 8.301 K -6.09 % | 8.839 K -90.69 % | 94.929 K 13 232.72 % | 712.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 K |
| Operating income | -70.837 K 57.56 % | -166.900 K -569.21 % | -24.940 K -278.74 % | -6.585 K -149.72 % | -2.637 K -26.11 % | -2.091 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 622.737 K 0.25 % | 621.200 K 554.38 % | 94.929 K -36.07 % | 148.491 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net debt | -1.115 M 2.38 % | -1.142 M 14.26 % | -1.333 M 9.00 % | -1.464 M -878.61 % | 188.066 K 99.07 % | 94.470 K |
| Total investments | 0.000 -100.00 % | 59.218 M 1.04 % | 58.606 M 609.73 % | 8.257 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 137.178 K 3 001.40 % | -4.728 K -128.41 % | -2.070 K |
| Common stock | 56.547 M 6.21 % | 53.238 M 29 742 033.52 % | 179.000 0.00 % | 179.000 24.31 % | 144.000 0.00 % | 144.000 |
| Total equity | 60.838 M 0.92 % | 60.286 M 683.53 % | 7.694 M 15.28 % | 6.674 M 32 823.91 % | 20.272 K -11.59 % | 22.930 K |
| Other non current liabilities | 0.000 -100.00 % | 53.238 M 2.11 % | 52.138 M -0.98 % | 52.654 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 53.238 M 2.11 % | 52.138 M -0.98 % | 52.654 M | 0.000 | 0.000 |
| Other current liabilities | 96.666 K 45.73 % | 66.333 K -40.42 % | 111.333 K 1 864.58 % | 5.667 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K |
| Total current liabilities | 171.666 K 21.46 % | 141.333 K 26.95 % | 111.333 K 38.02 % | 80.667 K -78.49 % | 375.000 K 0.00 % | 375.000 K |
| Total liabilities | 171.666 K 21.46 % | 141.333 K -99.73 % | 52.249 M -0.92 % | 52.735 M 13 962.67 % | 375.000 K 0.00 % | 375.000 K |
| Other non current assets | 59.832 M | 0.000 | 0.000 -100.00 % | 49.678 M 23 744.81 % | 208.338 K 77.46 % | 117.400 K |
| Long term investments | 0.000 -100.00 % | 59.218 M 1.04 % | 58.606 M 609.73 % | 8.257 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 59.832 M 1.04 % | 59.218 M 1.04 % | 58.606 M 1.16 % | 57.935 M 27 708.31 % | 208.338 K 77.46 % | 117.400 K |
| Other current assets | 61.958 K -7.50 % | 66.979 K 1 244.96 % | 4.980 K -49.02 % | 9.769 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.115 M -2.38 % | 1.142 M -14.26 % | 1.333 M -9.00 % | 1.464 M 683.33 % | 186.934 K -33.36 % | 280.530 K |
| Cash and short term investments | 1.115 M -2.38 % | 1.142 M -14.26 % | 1.333 M -9.00 % | 1.464 M 683.33 % | 186.934 K -33.36 % | 280.530 K |
| Total current assets | 1.177 M -2.66 % | 1.209 M -9.57 % | 1.337 M -9.27 % | 1.474 M 688.55 % | 186.934 K -33.36 % | 280.530 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.291 M -39.12 % | 7.048 M -8.40 % | 7.694 M 17.70 % | 6.537 M 26 199.40 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.010 M 0.96 % | 60.427 M 0.81 % | 59.943 M 0.90 % | 59.409 M 14 929.99 % | 395.272 K -0.67 % | 397.930 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-02-29 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -31.999 -100.65 % | 4.933 K 120 358.41 % | -4.102 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -31.999 -100.65 % | 4.933 K 120 358.41 % | -4.102 | 0.000 |
| Other non cash items | -563.082 K -195.61 % | -190.482 K -104.27 % | -93.248 K -5 970.83 % | -1.536 K -52 831.01 % | 2.913 |
| Net cash provided by operating activities | -11.182 K 94.12 % | -190.060 K -937.11 % | -18.326 K -1 210.87 % | -1.398 K -283.96 % | -364.096 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 24.073 K 100.30 % | -8.062 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 24.073 K 100.30 % | -8.062 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.306 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -24.690 K -100.30 % | 8.294 M 28 897.13 % | -28.801 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.000 K | 0.000 | 0.000 100.00 % | -51.779 K -175.97 % | 68.153 K |
| Net cash used provided by financing activities | -16.000 K | 0.000 100.00 % | -24.690 K -100.30 % | 8.242 M 63 725.77 % | -12.954 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.210 K -260.29 % | 4.498 K | 0.000 |
| Net change in cash | -27.182 K 85.70 % | -190.060 K -626.72 % | -26.153 K -114.29 % | 182.979 K | 0.000 |
| Cash at beginning of period | 1.142 M -14.26 % | 1.333 M 538.46 % | 208.706 K 711.23 % | 25.727 K -34.03 % | 38.999 K |
| Cash at end of period | 1.115 M -2.38 % | 1.142 M 525.82 % | 182.553 K 12 369.47 % | 1.464 K -94.31 % | 25.727 K |
| Operating cash flow | -11.182 K 94.12 % | -190.060 K -937.11 % | -18.326 K -183 619.30 % | -9.975 97.26 % | -364.096 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.278 | 0.000 -100.00 % | 4.096 |
| Free CashFlow | -11.182 K 94.12 % | -190.060 K -936.88 % | -18.330 K -183 659.40 % | -9.975 97.23 % | -360.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 |