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Financial statements

Future Vision II Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Future Vision II Acquisition Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative0.01
Operating expenses0.39
Operating income-0.39
Interest income0.03
Pre-tax income2.07
Net income2.07

Balance sheet

FY2025
Cash and equivalents1.02
Short-term investments61
Total current assets62.1
Total assets62.1
Total current liabilities0.16
Total liabilities0.16
Paid-in capital1.8
Shareholders' equity1.8
Total equity1.8
Total liabilities and equity62.1
Shares outstanding1.79

Cash flow statement

FY2025
Net income2.07
Change in payables-0.08
Cash from operations-0.31
Net change in cash-0.31

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.72 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)3.0%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Quick ratio0.80x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.80x(Cash + short-term investments) / current liabilities.
Liabilities / assets1.5%Total liabilities / total assets.
Tangible book value-$151.6KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.08Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.08Tangible book value / shares outstanding.
Cash per share$0.44(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$73.3MShare price x shares outstanding.
Enterprise value$72.5MMarket cap + total debt - cash - short-term investments.
P/E38.7xMarket cap / net income. Only when net income is positive.
Earnings yield2.6%Net income / market cap (the inverse of P/E).
Was Future Vision II Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $2.1M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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