FACT II Acquisition Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1277% %
Debt-to-equity -120% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $175,458,938 USD
Weighted Average Number of Shares Outstanding, Basic 5,128,205 shares
Weighted Average Number of Shares Outstanding, Diluted 5,128,205 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $602,250 USD 477%
Operating Income (Loss) $602,250 USD -477%
Nonoperating Income (Expense) $1,868,969 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,266,719 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 $1,447,921 USD
Assets, Current $1,114,959 USD
Assets $183,190,923 USD
Accrued Liabilities, Current $76,363 USD
Liabilities, Current $76,363 USD
Liabilities $8,600,946 USD 1872%
Retained Earnings (Accumulated Deficit) $7,473,211 USD -7066%
Stockholders' Equity Attributable to Parent $7,472,529 USD -9325%
Liabilities and Equity $183,190,923 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,895 USD
Net Cash Provided by (Used in) Financing Activities $62,589 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,007,626 USD 8592%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $24,329 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%