Future Vision II Acquisition Corp Financials
This page shows Future Vision II Acquisition Corp (FVNNU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Future Vision II Acquisition Corp generates $-0.23 in operating cash flow (-$147K OCF vs $640K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Future Vision II Acquisition Corp earns $-0.2 in operating income for every $1 of interest expense (-$191K vs $818K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Future Vision II Acquisition Corp reported $640K in net income in fiscal year 2024.
Future Vision II Acquisition Corp held $1.3M in cash against $0 in long-term debt as of fiscal year 2024.
Future Vision II Acquisition Corp had 8M shares outstanding in fiscal year 2024.
Future Vision II Acquisition Corp's ROE was 8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
FVNNU Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Revenue | 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 |
| Gross Profit | 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 |
| SG&A Expenses | N/A | N/A | $10K | N/A | N/A | N/A |
| Operating Income | -$69K+2.3% | -$71K+57.6% | -$167K-2434.5% | -$7K-149.7% | -$3K-26.1% | -$2K |
| Interest Expense | $619K+0.7% | $614K+0.3% | $612K+314.4% | $148K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $557K+1.0% | $552K+21.5% | $454K+220.1% | $142K+5481.3% | -$3K-26.1% | -$2K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
FVNNU Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Total Assets | $61.6M+1.0% | $61.0M+1.0% | $60.4M+0.8% | $59.9M | N/A | N/A |
| Current Assets | $1.1M-2.6% | $1.2M-2.7% | $1.2M-9.6% | $1.3M | N/A | N/A |
| Cash & Equivalents | $1.1M-0.6% | $1.1M-2.4% | $1.1M-14.3% | $1.3M+612.8% | $187K-17.9% | $228K |
| Inventory | 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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $58.5M+3.2% | $56.7M+6.3% | $53.4M+2.2% | $52.2M | N/A | N/A |
| Current Liabilities | $202K+17.9% | $172K+21.5% | $141K+26.9% | $111K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.1M-28.8% | $4.3M-39.1% | $7.0M-8.4% | $7.7M+37854.8% | $20K-11.5% | $23K |
| Retained Earnings | N/A | N/A | N/A | $137K | N/A | N/A |
FVNNU Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7K+36.1% | -$11K+94.1% | -$190K-44.2% | -$132K | N/A | -$2K |
| Capital Expenditures | 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 |
| Investing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | $0 | N/A | $230K |
| Dividends Paid | 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 |
FVNNU Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|
| Gross Margin | 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 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 18.2%+5.4pp | 12.9%+6.4pp | 6.5%+4.3pp | 2.1% | N/A | N/A |
| Return on Assets | 0.9%0.0pp | 0.9%+0.1pp | 0.8%+0.5pp | 0.2% | N/A | N/A |
| Current Ratio | 5.67-1.2 | 6.86-1.7 | 8.56-3.5 | 12.01 | N/A | N/A |
| Debt-to-Equity | 19.16+5.9 | 13.22+5.6 | 7.57+0.8 | 6.79 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Future Vision II Acquisition Corp profitable?
Yes, Future Vision II Acquisition Corp (FVNNU) reported a net income of $640K in fiscal year 2024.
What is Future Vision II Acquisition Corp's return on equity (ROE)?
Future Vision II Acquisition Corp (FVNNU) has a return on equity of 8.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Future Vision II Acquisition Corp's operating cash flow?
Future Vision II Acquisition Corp (FVNNU) generated -$147K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Future Vision II Acquisition Corp's total assets?
Future Vision II Acquisition Corp (FVNNU) had $59.9M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Future Vision II Acquisition Corp have outstanding?
Future Vision II Acquisition Corp (FVNNU) had 8M shares outstanding as of fiscal year 2024.
What is Future Vision II Acquisition Corp's current ratio?
Future Vision II Acquisition Corp (FVNNU) had a current ratio of 12.01 as of fiscal year 2024, which is generally considered healthy.
What is Future Vision II Acquisition Corp's debt-to-equity ratio?
Future Vision II Acquisition Corp (FVNNU) had a debt-to-equity ratio of 6.79 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Future Vision II Acquisition Corp's return on assets (ROA)?
Future Vision II Acquisition Corp (FVNNU) had a return on assets of 1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Future Vision II Acquisition Corp's cash runway?
Based on fiscal year 2024 data, Future Vision II Acquisition Corp (FVNNU) had $1.3M in cash against an annual operating cash burn of $147K. This gives an estimated cash runway of approximately 109 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.
Are Future Vision II Acquisition Corp's earnings high quality?
Future Vision II Acquisition Corp (FVNNU) has an earnings quality ratio of -0.23x, 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.
Can Future Vision II Acquisition Corp cover its interest payments?
Future Vision II Acquisition Corp (FVNNU) 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.