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FACT II Acquisition Corp (FACT)

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  • 10.580
  • +0.009+0.08%
Close May 13 15:56 ET
257.32MMarket Cap50.38P/E (TTM)

FACT II Acquisition Corp (FACT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jul 12, 2024
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-66.21%412.91K
-62.37%544.79K
--544.79K
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
-39.36%47.54K
-Cash and cash equivalents
-66.21%412.91K
-62.37%544.79K
--544.79K
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
-39.36%47.54K
Prepaid assets
-56.90%68.07K
-3.37%92.6K
--92.6K
--107.33K
--131.83K
--157.91K
--95.83K
----
----
--0
Total current assets
-65.15%480.97K
-58.71%637.39K
--637.39K
9,517.52%1.11M
4,781.19%1.22M
--1.38M
--1.54M
--11.59K
--25K
-93.55%47.54K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
--345.24K
--280.4K
----
Non current prepaid assets
----
--0
--0
--13.46K
--34.71K
--55.96K
--77.21K
----
----
----
Other non current assets
3.90%185.33M
4.07%183.79M
--183.79M
--182.06M
--180.2M
--178.38M
--176.6M
----
----
-66.23%116.57M
Total non current assets
3.86%185.33M
4.02%183.79M
--183.79M
52,638.80%182.08M
64,179.38%180.24M
--178.44M
--176.67M
--345.24K
--280.4K
-66.23%116.57M
Total assets
3.33%185.82M
3.48%184.42M
--184.42M
51,237.86%183.19M
59,316.99%181.46M
--179.82M
--178.22M
--356.83K
--305.4K
-66.29%116.62M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--124.98K
--19.8K
----
-Due to related parties current
----
----
----
----
----
----
----
--124.98K
--19.8K
----
Current accrued expenses
9.15%138.74K
-75.97%23.51K
--23.51K
-75.46%76.36K
-71.25%83.86K
--127.11K
--97.84K
--311.14K
--291.7K
----
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--2.77M
-Current debt
----
----
----
----
----
----
----
----
----
--2.77M
Other current liabilities
----
----
----
----
----
----
--26.56K
----
----
----
Current liabilities
9.15%138.74K
-81.10%23.51K
--23.51K
-82.49%76.36K
-73.08%83.86K
--127.11K
--124.4K
--436.12K
--311.5K
153.20%8.61M
Non current liabilities
Non current deferred liabilities
138.10%2.38M
151.53%2.14M
--2.14M
--1.52M
--1.05M
--1M
--850K
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-38.62%3.75M
Total non current liabilities
17.26%9.38M
16.41%9.14M
--9.14M
--8.52M
--8.05M
--8M
--7.85M
--0
--0
-62.78%6.77M
Total liabilities
17.14%9.52M
14.89%9.16M
--9.16M
1,872.15%8.6M
2,511.23%8.13M
--8.13M
--7.97M
--436.12K
--311.5K
-28.76%15.37M
Shareholders'equity
Share capital
3.90%185.33M
4.07%183.79M
--183.79M
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-66.21%116.57M
-common stock
3.90%185.33M
4.07%183.79M
--183.79M
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-66.21%116.57M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.08%-9.04M
-34.16%-8.52M
---8.52M
-7,066.00%-7.47M
-22,021.42%-6.88M
---6.69M
---6.35M
---104.29K
---31.1K
15.75%-17.38M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--24.33K
--24.33K
--2.05M
Total stockholders'equity
2.68%176.3M
2.95%175.26M
--175.26M
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
-68.79%101.25M
Total equity
2.68%176.3M
2.95%175.26M
--175.26M
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
-68.79%101.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jul 12, 2024(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -66.21%412.91K-62.37%544.79K--544.79K8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K-39.36%47.54K
-Cash and cash equivalents -66.21%412.91K-62.37%544.79K--544.79K8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K-39.36%47.54K
Prepaid assets -56.90%68.07K-3.37%92.6K--92.6K--107.33K--131.83K--157.91K--95.83K----------0
Total current assets -65.15%480.97K-58.71%637.39K--637.39K9,517.52%1.11M4,781.19%1.22M--1.38M--1.54M--11.59K--25K-93.55%47.54K
Non current assets
Non current deferred assets ------------------------------345.24K--280.4K----
Non current prepaid assets ------0--0--13.46K--34.71K--55.96K--77.21K------------
Other non current assets 3.90%185.33M4.07%183.79M--183.79M--182.06M--180.2M--178.38M--176.6M---------66.23%116.57M
Total non current assets 3.86%185.33M4.02%183.79M--183.79M52,638.80%182.08M64,179.38%180.24M--178.44M--176.67M--345.24K--280.4K-66.23%116.57M
Total assets 3.33%185.82M3.48%184.42M--184.42M51,237.86%183.19M59,316.99%181.46M--179.82M--178.22M--356.83K--305.4K-66.29%116.62M
Liabilities
Current liabilities
Payables ------------------------------124.98K--19.8K----
-Due to related parties current ------------------------------124.98K--19.8K----
Current accrued expenses 9.15%138.74K-75.97%23.51K--23.51K-75.46%76.36K-71.25%83.86K--127.11K--97.84K--311.14K--291.7K----
Current debt and capital lease obligation --------------------------------------2.77M
-Current debt --------------------------------------2.77M
Other current liabilities --------------------------26.56K------------
Current liabilities 9.15%138.74K-81.10%23.51K--23.51K-82.49%76.36K-73.08%83.86K--127.11K--124.4K--436.12K--311.5K153.20%8.61M
Non current liabilities
Non current deferred liabilities 138.10%2.38M151.53%2.14M--2.14M--1.52M--1.05M--1M--850K------------
Derivative product liabilities -------------------------------------38.62%3.75M
Total non current liabilities 17.26%9.38M16.41%9.14M--9.14M--8.52M--8.05M--8M--7.85M--0--0-62.78%6.77M
Total liabilities 17.14%9.52M14.89%9.16M--9.16M1,872.15%8.6M2,511.23%8.13M--8.13M--7.97M--436.12K--311.5K-28.76%15.37M
Shareholders'equity
Share capital 3.90%185.33M4.07%183.79M--183.79M27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671-66.21%116.57M
-common stock 3.90%185.33M4.07%183.79M--183.79M27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671-66.21%116.57M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.08%-9.04M-34.16%-8.52M---8.52M-7,066.00%-7.47M-22,021.42%-6.88M---6.69M---6.35M---104.29K---31.1K15.75%-17.38M
Paid-in capital --0--0--0--0--0--0--0--24.33K--24.33K--2.05M
Total stockholders'equity 2.68%176.3M2.95%175.26M--175.26M220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K-68.79%101.25M
Total equity 2.68%176.3M2.95%175.26M--175.26M220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K-68.79%101.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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