US Stock MarketDetailed Quotes

FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU)

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  • 10.550
  • -0.160-1.49%
Close Jan 22 10:28 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jul 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
-Cash and cash equivalents
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
Prepaid assets
--107.33K
--131.83K
--157.91K
--95.83K
----
----
Total current assets
9,517.52%1.11M
4,781.19%1.22M
--1.38M
--1.54M
--11.59K
--25K
Non current assets
Non current deferred assets
----
----
----
----
--345.24K
--280.4K
Non current prepaid assets
--13.46K
--34.71K
--55.96K
--77.21K
----
----
Other non current assets
--182.06M
--180.2M
--178.38M
--176.6M
----
----
Total non current assets
52,638.80%182.08M
64,179.38%180.24M
--178.44M
--176.67M
--345.24K
--280.4K
Total assets
51,237.86%183.19M
59,316.99%181.46M
--179.82M
--178.22M
--356.83K
--305.4K
Liabilities
Current liabilities
Payables
----
----
----
----
--124.98K
--19.8K
-Due to related parties current
----
----
----
----
--124.98K
--19.8K
Current accrued expenses
-75.46%76.36K
-71.25%83.86K
--127.11K
--97.84K
--311.14K
--291.7K
Other current liabilities
----
----
----
--26.56K
----
----
Current liabilities
-82.49%76.36K
-73.08%83.86K
--127.11K
--124.4K
--436.12K
--311.5K
Non current liabilities
Non current deferred liabilities
--1.52M
--1.05M
--1M
--850K
----
----
Total non current liabilities
--8.52M
--8.05M
--8M
--7.85M
--0
--0
Total liabilities
1,872.15%8.6M
2,511.23%8.13M
--8.13M
--7.97M
--436.12K
--311.5K
Shareholders'equity
Share capital
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-common stock
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
-7,066.00%-7.47M
-22,021.42%-6.88M
---6.69M
---6.35M
---104.29K
---31.1K
Paid-in capital
--0
--0
--0
--0
--24.33K
--24.33K
Total stockholders'equity
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
Total equity
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jul 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K
-Cash and cash equivalents 8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K
Prepaid assets --107.33K--131.83K--157.91K--95.83K--------
Total current assets 9,517.52%1.11M4,781.19%1.22M--1.38M--1.54M--11.59K--25K
Non current assets
Non current deferred assets ------------------345.24K--280.4K
Non current prepaid assets --13.46K--34.71K--55.96K--77.21K--------
Other non current assets --182.06M--180.2M--178.38M--176.6M--------
Total non current assets 52,638.80%182.08M64,179.38%180.24M--178.44M--176.67M--345.24K--280.4K
Total assets 51,237.86%183.19M59,316.99%181.46M--179.82M--178.22M--356.83K--305.4K
Liabilities
Current liabilities
Payables ------------------124.98K--19.8K
-Due to related parties current ------------------124.98K--19.8K
Current accrued expenses -75.46%76.36K-71.25%83.86K--127.11K--97.84K--311.14K--291.7K
Other current liabilities --------------26.56K--------
Current liabilities -82.49%76.36K-73.08%83.86K--127.11K--124.4K--436.12K--311.5K
Non current liabilities
Non current deferred liabilities --1.52M--1.05M--1M--850K--------
Total non current liabilities --8.52M--8.05M--8M--7.85M--0--0
Total liabilities 1,872.15%8.6M2,511.23%8.13M--8.13M--7.97M--436.12K--311.5K
Shareholders'equity
Share capital 27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671
-common stock 27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671
-Preferred stock --0--0--0--0--0--0
Retained earnings -7,066.00%-7.47M-22,021.42%-6.88M---6.69M---6.35M---104.29K---31.1K
Paid-in capital --0--0--0--0--24.33K--24.33K
Total stockholders'equity 220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K
Total equity 220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----
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