FACT II Acquisition Corp. financial data

Symbol
FACT, FACTU, FACTW on Nasdaq
Location
14 Wall Street, 20 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.28K %
Debt-to-equity -120 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 175M USD
Weighted Average Number of Shares Outstanding, Basic 5.13M shares
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 602K USD +477%
Operating Income (Loss) -602K USD -477%
Nonoperating Income (Expense) 1.87M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.27M USD
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45M USD
Assets, Current 1.11M USD
Assets 183M USD
Accrued Liabilities, Current 76.4K USD
Liabilities, Current 76.4K USD
Liabilities 8.6M USD +1872%
Retained Earnings (Accumulated Deficit) -7.47M USD -7066%
Stockholders' Equity Attributable to Parent -7.47M USD -9325%
Liabilities and Equity 183M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -226K USD
Net Cash Provided by (Used in) Financing Activities 62.6K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01M USD +8592%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 24.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%