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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of promis...
Net income
Due to a related party
Prepaid expenses
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Income earned on marketable secu...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income
409,985
-1,144,653
1,563,409
Income earned on marketable securities held in trust account
545,639
-1,310,010
1,845,521
Prepaid expenses
-19,985
46,947
17,270
Due to a related party
30,333
-61,000
91,000
Net cash used in operating activities
-85,336
57,410
-208,382
Investment of cash in trust account - extension deposits
574,425
191,475
0
Net cash used in investing activities
-574,425
-191,475
0
Proceeds from issuance of promissory note to a related party
574,425
191,475
0
Proceeds from issuance of promissory note to related party
-
-
0
Repayment of promissory note to related party
-
-
0
Proceeds from sale of public units through public offerings, net of underwriters discount
-
-
0
Proceeds from ordinary shares issued in private placement
-
-
0
Payment of offering costs
-
-
16,000
Net cash provided by (used in) financing activities
574,425
207,475
-16,000
Net change in cash
-85,336
73,410
-224,382
Cash, beginning of period
1,108,123
1,108,123
1,332,505
Cash, end of period
788,401
873,737
1,108,123
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
promissory note to a related...
$574,425
Net cash provided by
(used in) financing...
$574,425
Net change in cash
-$85,336
Canceled cashflow
$574,425
Net income
$409,985
Due to a related
party
$30,333
Prepaid expenses
-$19,985
Net cash used in
investing activities
-$574,425
Net cash used in
operating activities
-$85,336
Canceled cashflow
$460,303
Investment of cash in trust
account - extension...
$574,425
Income earned on
marketable securities held...
$545,639
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Future Vision II Acquisition Corp. (FVN)
Future Vision II Acquisition Corp. (FVN)