Future Vision Ii Acquisition (FVNNR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FVNNR SEC filings page.
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).
FVNNR’s shrinking equity cushion and negative operating cash flow make financing structure more important than reported profit.
By FY2025, net income was$2.1M even though operating cash flow was-$308K ; compared with FY2024, cash performance deteriorated while profit improved, so the bottom line was not produced by operating cash generation. Interest expense reached$2.4M while operating income was-$391K , making financing costs a central part of the earnings picture.
Liabilities reached
FY2024’s investing outflow of
Financial Health Signals
Future Vision Ii Acquisition does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Future Vision Ii Acquisition passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Future Vision Ii Acquisition used $0.15 of operating cash (-$308K OCF vs $2.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Future Vision Ii Acquisition reported an operating loss of $391K against $2.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Future Vision Ii Acquisition reported $410K in net income in Q2 2026. This represents a decrease of 25.7% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Future Vision Ii Acquisition held $788K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FVNNR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $10K0.0% | N/A | N/A | N/A | $10K | N/A | N/A |
| Operating Income | -$140K-97.3% | -$121K+27.4% | N/A | -$69K-951.1% | -$71K-2586.3% | -$167K-7881.8% | N/A | -$7K |
| Interest Expense | $546K-11.2% | $536K-12.5% | N/A | $619K+318.7% | $614K | $612K | N/A | $148K |
| Net Income | $410K-25.7% | $419K-7.8% | N/A | $557K+292.7% | $552K+21029.1% | $454K+21826.4% | N/A | $142K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FVNNR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.7M+4.4% | $62.7M+3.8% | $62.1M+3.5% | $61.6M+3.7% | $61.0M | $60.4M | $59.9M | $59.4M |
| Current Assets | N/A | N/A | $62.1M+4540.1% | $1.1M-22.2% | $1.2M | $1.2M | $1.3M | $1.5M |
| Cash & Equivalents | $788K-29.3% | $874K-23.5% | $1.0M-23.1% | $1.1M-14.8% | $1.1M+496.6% | $1.1M+401.5% | $1.3M | $1.3M |
| Short-Term Investments | $0 | $0 | $61.0M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0-100.0% | $0 | $0 | $0 | $58.6M | $0 |
| Total Liabilities | $63.9M+12.6% | $62.1M+16.4% | $60.3M+15.3% | $58.5M+11.0% | $56.7M | $53.4M | $52.2M | $52.7M |
| Current Liabilities | $984K+473.3% | $379K+168.5% | $158K+41.9% | $202K+150.8% | $172K | $141K | $111K | $81K |
| Non-Current Liabilities | $62.9M+11.2% | $61.8M+16.0% | $60.1M+15.3% | $58.3M+10.8% | $56.5M | $53.2M | $52.1M | $52.7M |
| Total Equity | -$152K-103.5% | $558K-92.1% | $1.8M-76.5% | $3.1M-54.2% | $4.3M+21067.6% | $7.0M+30664.8% | $7.7M | $6.7M |
| Retained Earnings | -$152K | N/A | N/A | N/A | N/A | N/A | N/A | $137K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
FVNNR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
FVNNR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | 75.0%+68.5pp | N/A | 18.2%+16.1pp | 12.9%+25.9pp | 6.5%+15.6pp | N/A | 2.1% |
| Return on Assets | 0.6%-0.3pp | 0.7%-0.1pp | N/A | 0.9%+0.7pp | 0.9% | 0.8% | N/A | 0.2% |
| Current Ratio | N/A | N/A | 392.79+380.8x | 5.67-12.6x | 6.86 | 8.56 | 12.01 | 18.27 |
| Debt-to-Equity | N/A | 111.27+103.7x | 33.39+26.6x | 19.16+11.3x | 13.22 | 7.57 | 6.79 | 7.90 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where Future Vision Ii Acquisition Ranks
Frequently Asked Questions
Is Future Vision Ii Acquisition profitable?
Yes, Future Vision Ii Acquisition (FVNNR) reported a net income of $2.1M in fiscal year 2025.
What is Future Vision Ii Acquisition's return on equity (ROE)?
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.
What is Future Vision Ii Acquisition's operating cash flow?
Future Vision Ii Acquisition (FVNNR) recorded an outflow of $308K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Future Vision Ii Acquisition's total assets?
Future Vision Ii Acquisition (FVNNR) had $62.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Future Vision Ii Acquisition's current ratio?
Future Vision Ii Acquisition (FVNNR) had a current ratio of 392.79 as of fiscal year 2025, which is generally considered healthy.
What is Future Vision Ii Acquisition's debt-to-equity ratio?
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.
What is Future Vision Ii Acquisition's return on assets (ROA)?
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.
What is Future Vision Ii Acquisition's Piotroski F-Score?
Future Vision Ii Acquisition (FVNNR) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Future Vision Ii Acquisition's earnings high quality?
For every $1 of reported earnings, Future Vision Ii Acquisition (FVNNR) used $0.15 of operating cash (-$308K OCF vs $2.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
Can Future Vision Ii Acquisition cover its interest payments?
Future Vision Ii Acquisition (FVNNR) reported an operating loss of $391K against $2.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.