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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -123 %

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 200K USD
Operating Income (Loss) -200K USD
Nonoperating Income (Expense) 1.83M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.63M 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 1.22M USD
Assets 181M USD
Accrued Liabilities, Current 83.9K USD
Liabilities, Current 83.9K USD
Liabilities 8.13M USD
Retained Earnings (Accumulated Deficit) -6.88M USD
Stockholders' Equity Attributable to Parent -6.88M USD
Liabilities and Equity 181M 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 1.09M USD
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 24.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares