Assets of FACT II Acquisition Corp. from 30 Sep 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
FACT II Acquisition Corp. quarterly Assets in USD history and change rate from 30 Sep 2024 to 30 Sep 2025.
  • FACT II Acquisition Corp. Assets for the quarter ending 30 Sep 2025 was $183,190,923.
Source SEC data
View on sec.gov
Assets, Quarterly (USD)

FACT II Acquisition Corp. Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $183,190,923 +$182,834,089 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $181,457,121 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $179,818,844 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $178,218,232 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $356,834* 30 Sep 2024 10-Q 07 Jan 2025 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.