Future Vision II Acquisition Corp.
FVNNR
$0.16
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 557.20K | 551.90K | 454.30K | 561.40K | 141.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -618.70K | -614.40K | -612.40K | -744.80K | -147.80K |
| Change in Net Operating Assets | 54.40K | 51.40K | -32.00K | 38.30K | -4.10K |
| Cash from Operations | -7.10K | -11.20K | -190.10K | -145.10K | -10.00K |
| 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 |
| Total Debt Repaid | -- | -- | -- | -34.10K | -375.00K |
| Issuance of Common Stock | -- | -- | -- | 5.42M | 59.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.00K | -- | -35.10K | -177.70K |
| Cash from Financing | 0.00 | -16.00K | -- | 5.39M | 59.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | -27.20K | -190.10K | -10.70K | 1.28M |