Future Vision II Acquisition Corp.
FVNNR
$0.1451
-$0.021-12.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 02/29/2024 | |||
|---|---|---|---|---|---|
| Net Income | 561.40K | 141.90K | -2.10K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -744.80K | -147.80K | -- | ||
| Change in Net Operating Assets | 38.30K | -4.10K | -- | ||
| Cash from Operations | -145.10K | -10.00K | -2.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -5.25M | -57.79M | -- | ||
| Cash from Investing | -5.25M | -57.79M | -- | ||
| Total Debt Issued | 34.10K | 0.00 | 375.00K | ||
| Total Debt Repaid | -34.10K | -375.00K | -- | ||
| Issuance of Common Stock | 5.42M | 59.63M | 25.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -35.10K | -177.70K | -117.40K | ||
| Cash from Financing | 5.39M | 59.07M | 282.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.70K | 1.28M | 280.50K | ||