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 | 2.12M | 1.71M | 1.16M | 698.60K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -2.12M | -1.51M | -892.60K | -- |
| Change in Net Operating Assets | 112.10K | 53.60K | 2.20K | 34.20K | -- |
| Cash from Operations | -353.50K | -356.40K | -347.80K | -159.80K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -63.04M | -63.04M | -63.04M | -- |
| Cash from Investing | -5.25M | -63.04M | -63.04M | -63.04M | -- |
| Total Debt Issued | 34.10K | 34.10K | 34.10K | 409.10K | -- |
| Total Debt Repaid | -34.10K | -409.10K | -409.10K | -409.10K | -- |
| Issuance of Common Stock | 5.42M | 65.05M | 65.05M | 65.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -228.80K | -251.00K | -421.10K | -- |
| Cash from Financing | 5.37M | 64.45M | 64.42M | 64.65M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.10K | 1.05M | 1.04M | 1.45M | -- |