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Future Vision Ii Acquisition Financials

FVNNR
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Future Vision Ii Acquisition (FVNNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral
4/9

Future Vision Ii Acquisition passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
-0.15x

For every $1 of reported earnings, Future Vision Ii Acquisition generates $-0.15 in operating cash flow (-$308K OCF vs $2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-0.2x

Future Vision Ii Acquisition earns $-0.2 in operating income for every $1 of interest expense (-$391K vs $2.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$2.1M
YoY+223.3%

Future Vision Ii Acquisition reported $2.1M in net income in fiscal year 2025. This represents an increase of 223.3% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.0M
YoY-23.1%

Future Vision Ii Acquisition held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
8M
YoY+0.0%

Future Vision Ii Acquisition had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
114.7%
YoY+106.4pp

Future Vision Ii Acquisition's ROE was 114.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 106.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FVNNR Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A $10K N/A N/A N/A N/A
Operating Income N/A -$69K+2.3% -$71K+57.6% -$167K N/A -$7K-149.7% -$3K-26.1% -$2K
Interest Expense N/A $619K+0.7% $614K+0.3% $612K N/A $148K N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A $557K+1.0% $552K+21.5% $454K N/A $142K+5481.3% -$3K-26.1% -$2K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

FVNNR Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $62.1M+0.8% $61.6M+1.0% $61.0M+1.0% $60.4M+0.8% $59.9M+0.9% $59.4M N/A N/A
Current Assets $62.1M+5313.6% $1.1M-2.6% $1.2M-2.7% $1.2M-9.6% $1.3M-9.3% $1.5M N/A N/A
Cash & Equivalents $1.0M-7.5% $1.1M-0.6% $1.1M-2.4% $1.1M-14.3% $1.3M+2.4% $1.3M+595.8% $187K-17.9% $228K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $60.3M+2.9% $58.5M+3.2% $56.7M+6.3% $53.4M+2.2% $52.2M-0.9% $52.7M N/A N/A
Current Liabilities $158K-21.9% $202K+17.9% $172K+21.5% $141K+26.9% $111K+38.0% $81K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.8M-40.9% $3.1M-28.8% $4.3M-39.1% $7.0M-8.4% $7.7M+15.3% $6.7M+32823.9% $20K-11.5% $23K
Retained Earnings N/A N/A N/A N/A N/A $137K N/A N/A

FVNNR Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$99K-1292.4% -$7K+36.1% -$11K+94.1% -$190K-44.2% -$132K-1221.3% -$10K N/A -$2K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A $0 N/A N/A N/A
Financing Cash Flow N/A $0 N/A N/A $0-100.0% $59.1M N/A $230K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FVNNR Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A 18.2%+5.4pp 12.9%+6.4pp 6.5% N/A 2.1%+15.1pp -13.0%-3.9pp -9.1%
Return on Assets N/A 0.9%0.0pp 0.9%+0.1pp 0.8% N/A 0.2% N/A N/A
Current Ratio 392.79+387.1 5.67-1.2 6.86-1.7 8.56-3.5 12.01-6.3 18.27 N/A N/A
Debt-to-Equity 33.39+14.2 19.16+5.9 13.22+5.6 7.57+0.8 6.79-1.1 7.90 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

Yes, Future Vision Ii Acquisition (FVNNR) reported a net income of $2.1M in fiscal year 2025.

Future Vision Ii Acquisition (FVNNR) has a return on equity of 114.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Future Vision Ii Acquisition (FVNNR) generated -$308K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Future Vision Ii Acquisition (FVNNR) had $62.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Future Vision Ii Acquisition (FVNNR) had 8M shares outstanding as of fiscal year 2025.

Future Vision Ii Acquisition (FVNNR) had a current ratio of 392.79 as of fiscal year 2025, which is generally considered healthy.

Future Vision Ii Acquisition (FVNNR) had a debt-to-equity ratio of 33.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Future Vision Ii Acquisition (FVNNR) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Future Vision Ii Acquisition (FVNNR) had $1.0M in cash against an annual operating cash burn of $308K. This gives an estimated cash runway of approximately 40 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Future Vision Ii Acquisition (FVNNR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Future Vision Ii Acquisition (FVNNR) has an earnings quality ratio of -0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Future Vision Ii Acquisition (FVNNR) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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